Q1 2026 Holdings
Filed 2026-05-15 | 6 holdings | $377.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $198.9M | 2,500,000 | 52.6% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $82.3M | 7,753,653 | 21.8% |
| Equipmentshare COM Inc(EQPT) | COM CL A | 29445S100 | $69.6M | 3,414,655 | 18.4% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $20.1M | 3,593,635 | 5.3% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $3.9M | $95,578,000 | 1.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $3.1M | $54,668,000 | 0.8% |