Q1 2026 Holdings
Filed 2026-05-15 | 23 holdings | $805.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $190.9M | 2,400,000 | 23.7% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $177.7M | 2,050,000 | 22.1% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $109.0M | 1,000,000 | 13.5% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $95.5M | 1,200,000 | 11.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $75.6M | 305,000 | 9.4% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $58.3M | $48,760,000 | 7.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $27.6M | 363,745 | 3.4% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $12.8M | 1,850,000 | 1.6% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $10.5M | 817,255 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.8M | 15,000 | 1.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $8.5M | 77,120 | 1.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $8.4M | 875,000 | 1.0% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $7.7M | 100,000 | 1.0% |
| Lantheus Hldgs Inc(LNTH)Call | COM | 516544103 | $7.6M | 100,000 | 0.9% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $2.9M | $76,540,000 | 0.4% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $2.6M | 157,000 | 0.3% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $288.8K | $7,700,000 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $163.4K | 117,549 | 0.0% |