Q4 2025 Holdings
Filed 2026-02-17 | 5 holdings | $807.3M | 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 | $701.5M | 8,700,000 | 86.9% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $69.0M | 6,899,310 | 8.5% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $27.5M | 3,593,635 | 3.4% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $5.9M | $95,578,000 | 0.7% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $3.5M | $54,668,000 | 0.4% |