Q1 2025 Holdings
Filed 2025-05-14 | 6 holdings | $33.5M | 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 | $31.6M | 400,000 | 94.3% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.5M | 450,000 | 4.5% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $415.5K | 50,000 | 1.2% |