Q4 2025 Holdings
Filed 2026-02-13 | 29 holdings | $331.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $79.3M | 200,000 | 23.9% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $42.5M | $37,211,000 | 12.9% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $36.7M | 675,879 | 11.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.8M | 45,200 | 9.3% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $27.3M | 140,000 | 8.2% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $25.3M | $18,965,000 | 7.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $17.0M | 69,000 | 5.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $14.4M | 1,850,000 | 4.3% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $10.9M | 875,000 | 3.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $8.5M | 77,260 | 2.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $8.5M | 127,607 | 2.6% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $8.0M | 817,255 | 2.4% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $7.8M | 1,600,000 | 2.3% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $4.2M | $76,540,000 | 1.3% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $3.5M | $3,000,000 | 1.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $2.0M | 82,000 | 0.6% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.0M | 1,075,000 | 0.6% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $1.9M | 77,357 | 0.6% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $423.5K | $7,700,000 | 0.1% |
| Expand Energy Corporation(EXEEL) | *W EXP 02/09/202 | 165167180 | $146.3K | 1,468 | 0.0% |