Q2 2025 Holdings
Filed 2025-08-14 | 24 holdings | $435.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $219.2M | 2,000,000 | 50.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $129.5M | 600,000 | 29.7% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $24.6M | 878,641 | 5.7% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $12.7M | 2,900,000 | 2.9% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $11.7M | 143,145 | 2.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $9.2M | 78,386 | 2.1% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $7.4M | $79,114,000 | 1.7% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $6.7M | 817,255 | 1.5% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $5.4M | 220,850 | 1.2% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $3.9M | 1,081,643 | 0.9% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.6M | 1,075,000 | 0.6% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $1.3M | 57,000 | 0.3% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $864.2K | $8,624,000 | 0.2% |
| Beasley Broadcast Group Inc(BBGI) | CL A NEW | 074014200 | $476.7K | 136,455 | 0.1% |
| Expand Energy Corporation(EXEEL) | *W EXP 02/09/202 | 165167180 | $258.6K | 2,398 | 0.1% |