Q3 2025 Holdings
Filed 2025-11-14 | 18 holdings | $2.3B | 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 | $771.3M | 9,500,000 | 33.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $724.6M | 6,500,000 | 31.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $202.1M | 9,339,930 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $126.0M | 584,000 | 5.4% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $118.5M | 1,700,000 | 5.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $111.9M | 600,000 | 4.8% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $111.5M | $110,000,000 | 4.8% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $27.5M | 4,491,482 | 1.2% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $26.9M | 450,330 | 1.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $17.4M | 275,000 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.3M | 441,000 | 0.7% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $17.1M | 2,800,000 | 0.7% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $13.0M | 1,325,000 | 0.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $12.1M | 600,000 | 0.5% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $11.9M | 293,879 | 0.5% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $11.4M | 1,286,000 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.7M | 4,038,574 | 0.4% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $7.4M | 700,000 | 0.3% |