Q2 2025 Holdings
Filed 2025-08-14 | 6 holdings | $763.4M | 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 | $725.9M | 9,000,000 | 95.1% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $12.4M | $122,933,000 | 1.6% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $10.5M | 2,451,062 | 1.4% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $6.8M | $66,801,000 | 0.9% |
| Burford Cap LTD(BUR)Put | ORD SHS | G17977110 | $4.5M | 313,200 | 0.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.4M | 93,562 | 0.4% |