Q2 2025 Holdings
Filed 2025-08-14 | 12 holdings | $1.0B | 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 | $322.6M | 4,000,000 | 30.7% |
| Boeing Co(BA) | COM | 097023105 | $157.1M | 750,000 | 15.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $138.4M | 6,225,000 | 13.2% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $115.7M | 1,700,000 | 11.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $108.8M | $110,000,000 | 10.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $94.8M | 600,000 | 9.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $36.9M | $37,513,000 | 3.5% |
| Uniti Group Inc | COM | 91325V108 | $25.9M | 6,000,000 | 2.5% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $23.8M | 4,550,000 | 2.3% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $17.4M | 4,800,000 | 1.7% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $7.5M | 1,750,000 | 0.7% |
| Leslies Inc | COM | 527064109 | $629.9K | 1,500,000 | 0.1% |