Q1 2026 Holdings
Filed 2026-05-14 | 16 holdings | $1.2B | 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 | $1.0B | 12,815,900 | 86.5% |
| Invesco Exch Traded FD TR II(BKLN)Call | SR LN ETF | 46138G508 | $40.8M | 2,000,000 | 3.5% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $39.8M | 500,000 | 3.4% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $16.3M | 25,000 | 1.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $14.8M | 725,000 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.5M | 42,500 | 0.9% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $8.4M | 1,070,000 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.9M | 71,700 | 0.5% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $5.3M | 400,000 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.9M | 7,500 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.5M | 200,500 | 0.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.3M | 158,337 | 0.2% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $2.1M | 200,000 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.0M | 114,000 | 0.2% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $1.9M | 100,000 | 0.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $25.1K | 42,564 | 0.0% |