Q1 2025 Holdings
Filed 2025-05-15 | 24 holdings | $797.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $234.4M | 1,175,000 | 29.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $197.2M | 2,500,000 | 24.7% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $195.6M | 1,800,000 | 24.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $89.8M | 450,000 | 11.3% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $37.7M | 904,035 | 4.7% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $19.4M | $79,114,000 | 2.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $8.7M | 78,386 | 1.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $4.1M | 667,255 | 0.5% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.3M | 166,000 | 0.4% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.4M | 910,000 | 0.3% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $2.2M | $8,624,000 | 0.3% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $1.2M | 57,000 | 0.2% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $960.0K | 400,000 | 0.1% |
| Beasley Broadcast Group Inc(BBGI) | CL A NEW | 074014200 | $643.7K | 136,455 | 0.1% |
| Expand Energy Corporation(EXEEL) | *W EXP 02/09/202 | 165167180 | $241.3K | 2,398 | 0.0% |