Q3 2025 Holdings
Filed 2025-11-14 | 33 holdings | $815.2M | 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 | $222.9M | 2,000,000 | 27.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $160.0M | 450,000 | 19.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $154.2M | 1,725,000 | 18.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $96.8M | 400,000 | 11.9% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $41.6M | $34,965,000 | 5.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $30.2M | 740,975 | 3.7% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $19.9M | $19,010,000 | 2.4% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $17.7M | 2,900,000 | 2.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $16.2M | 316,345 | 2.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $8.6M | 347,600 | 1.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $8.3M | 78,386 | 1.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $7.2M | 817,255 | 0.9% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $7.1M | 1,600,000 | 0.9% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $6.3M | $79,114,000 | 0.8% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $5.7M | 220,850 | 0.7% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $5.3M | $5,000,000 | 0.7% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.9M | 1,075,000 | 0.4% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.4M | 160,000 | 0.2% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $1.3M | 57,000 | 0.2% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $733.0K | $8,624,000 | 0.1% |
| Beasley Broadcast Group Inc(BBGI) | CL A NEW | 074014200 | $611.1K | 136,455 | 0.1% |
| Expand Energy Corporation(EXEEL) | *W EXP 02/09/202 | 165167180 | $231.9K | 2,398 | 0.0% |