Q1 2026 Holdings
Filed 2026-05-15 | 9 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $523.5M | 805,000 | 32.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $519.5M | 900,000 | 31.8% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $218.9M | $60,000,000 | 13.4% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $185.8M | 10,208,303 | 11.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $97.2M | 830,655 | 6.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $43.5M | 7,800,000 | 2.7% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $16.6M | 2,000,000 | 1.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $13.9M | 7,150,000 | 0.9% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $12.0M | 2,955,738 | 0.7% |