Q4 2025 Holdings
Filed 2026-02-17 | 8 holdings | $745.4M | 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 | $695.4M | 8,624,000 | 93.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.7M | 150,000 | 3.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.4M | 30,000 | 1.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $5.0M | 400,000 | 0.7% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $4.1M | 476,961 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0M | 50,000 | 0.5% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $742.4K | 80,000 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $48.5K | 42,564 | 0.0% |