Q3 2025 Holdings
Filed 2025-11-13 | 7 holdings | $287.6M | 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 | $272.0M | 3,350,000 | 94.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.0M | 71,700 | 2.1% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $3.6M | 420,670 | 1.3% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $2.8M | 268,996 | 1.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $2.4M | 205,000 | 0.8% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $642.5K | 92,182 | 0.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $94.1K | 42,564 | 0.0% |