| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR (Put) | 14.88% | 5,500,000 | $443,575,000 | -300,000 | -5.17% | $80.65 | 13F |
| IWM | ISHARES TR (Put) | 12.67% | 1,750,000 | $377,632,500 | -85,000 | -4.63% | $215.79 | 13F |
| HES | HESS CORP | 4.21% | 906,000 | $125,517,240 | -293,000 | -24.44% | $138.54 | 13F |
| CVS | CVS HEALTH CORP | 1.99% | 862,000 | $59,460,760 | -669,000 | -43.7% | $68.98 | 13F |
| CAH | CARDINAL HEALTH INC | 1.75% | 311,300 | $52,298,400 | -67,700 | -17.86% | $168 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.98% | 94,000 | $29,325,180 | -26,000 | -21.67% | $311.97 | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.93% | 2,633,582 | $27,705,283 | -266,418 | -9.19% | $10.52 | 13F |
| AEIS | ADVANCED ENERGY INDS (PRN) | 0.75% | 18,500,000 | $22,216,570 | -712,000 | -3.71% | $1.2 | 13F |
| AMPH | AMPHASTAR PHARMACEUTICALS IN (PRN) | 0.44% | 15,000,000 | $13,003,125 | -2,000,000 | -11.76% | $0.87 | 13F |
| CHEF | CHEFS WHSE INC (PRN) | 0.42% | 8,000,000 | $12,496,452 | -10,300,000 | -56.28% | $1.56 | 13F |
| AGI | ALAMOS GOLD INC NEW | 0.27% | 300,000 | $7,968,000 | -100,000 | -25% | $26.56 | 13F |
| NGD | NEW GOLD INC CDA | 0.26% | 1,539,428 | $7,620,169 | -1,070,572 | -41.02% | $4.95 | 13F |
| HNRG | HALLADOR ENERGY COMPANY | 0.25% | 471,168 | $7,458,589 | -853,832 | -64.44% | $15.83 | 13F |
| CNMD | CONMED CORP (PRN) | 0.19% | 6,000,000 | $5,695,708 | -4,000,000 | -40% | $0.95 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.04% | 4,250,000 | $1,067,813 | -6,250,000 | -59.52% | $0.25 | 13F |