Q1 2025 Holdings
Filed 2025-05-15 | 7 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $881.0M | 1,575,000 | 67.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $124.3M | 265,000 | 9.6% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $101.1M | $90,347,937 | 7.8% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $93.8M | 3,000,000 | 7.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $73.0M | 2,852,573 | 5.6% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $22.6M | 4,254,900 | 1.7% |
| TPI Composites Inc | NOTE 5.250% 3/1 | 87266JAB0 | $4.6M | $28,475,000 | 0.4% |