Q2 2026 Holdings
Filed 2026-08-14 | 20 holdings | $534.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $259.3M | 3,000,000 | 48.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $90.1M | 300,000 | 16.9% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $62.5M | $43,417,000 | 11.7% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $36.5M | 328,745 | 6.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $32.0M | 400,000 | 6.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $9.6M | 105,871 | 1.8% |
| Vistra Corp(VST) | COM | 92840M102 | $8.1M | 51,200 | 1.5% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $7.7M | 280,476 | 1.4% |
| Lumexa Imaging Holdings Inc(LMRI) | COM | 550249106 | $7.5M | 665,900 | 1.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7.3M | 53,850 | 1.4% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $4.9M | 1,516,453 | 0.9% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.2M | 550,000 | 0.8% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $3.9M | $73,105,000 | 0.7% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $385.0K | $7,700,000 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $150.5K | 117,549 | 0.0% |