Q4 2025 Holdings
Filed 2026-05-15 | 8 holdings | $140.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $40.3M | 500,000 | 28.7% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $37.3M | $24,000,000 | 26.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.9M | 235,000 | 13.5% |
| Strategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $12.0M | $11,600,000 | 8.5% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $11.8M | $5,000,000 | 8.4% |
| Strategy Inc | NOTE 12/0 | 594972AS0 | $9.0M | $11,000,000 | 6.4% |
| Mara Holdings Inc | NOTE 2.125% 9/0 | 565788AD8 | $8.2M | $10,000,000 | 5.8% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $2.9M | $2,500,000 | 2.1% |