Q2 2025 Holdings
Filed 2025-08-14 | 30 holdings | $398.7M | 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 | $317.4M | 3,937,000 | 79.6% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $27.5M | $23,362,522 | 6.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.8M | 611,500 | 5.5% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $12.2M | $13,500,000 | 3.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.2M | 360,000 | 2.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.1M | 1,200,000 | 1.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.1M | 1,000,000 | 0.5% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.0M | 15,000 | 0.5% |
| Vivid Seats Inc | COM CL A | 92854T100 | $1.9M | 1,138,896 | 0.5% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $1.1M | 859,986 | 0.3% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $74.2K | 40,979 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 03/02/202 | 76655K111 | $67.2K | 16,036 | 0.0% |
| Arqit Quantum Inc | *W EXP 09/03/202 | G0567U119 | $38.1K | 42,139 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $28.8K | 17,668 | 0.0% |
| Blue Gold LTD | *W EXP 04/01/203 | G1331C112 | $13.3K | 69,908 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $11.9K | 47,386 | 0.0% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $7.8K | 46,390 | 0.0% |
| Better Home & Finance Holdin(BETRW) | *W EXP 08/22/202 | 08774B110 | $6.8K | 45,085 | 0.0% |
| CID Holdco Inc(DAICW) | *W EXP 12/31/202 | 171756117 | $6.2K | 78,411 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $3.9K | 48,891 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $3.1K | 48,872 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $2.9K | 81,975 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $2.7K | 86,285 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $2.4K | 79,596 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $2.4K | 94,060 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $2.0K | 39,183 | 0.0% |
| Veea Inc(VEEAW) | *W EXP 09/13/202 | 693489114 | $2.0K | 14,348 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $1.5K | 160,000 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $1.2K | 66,902 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $291 | 12,224 | 0.0% |