Q1 2026 Holdings
Filed 2026-05-15 | 29 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $325.2M | 500,000 | 30.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $172.2M | 1,470,584 | 16.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $99.2M | 400,000 | 9.3% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $53.3M | 5,681,528 | 5.0% |
| Nebius Group N.V. | CONVERTIBLE BOND | 63954QAJ5 | $38.5M | $40,000,000 | 3.6% |
| Nebius Group N.V. | CONVERTIBLE BOND | 63954QAL0 | $37.2M | $40,000,000 | 3.5% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $26.5M | 680,000 | 2.5% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $25.3M | 6,000 | 2.4% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $24.9M | 1,050,429 | 2.3% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $24.3M | 920,600 | 2.3% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $22.2M | 47,000 | 2.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $21.1M | 1,200,000 | 2.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $21.0M | 5,800,000 | 2.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $20.3M | 300,000 | 1.9% |
| Select Sector Spdr TR(XLI)Put | STATE STREET IND | 81369Y704 | $20.2M | 125,000 | 1.9% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $18.1M | 4,467,420 | 1.7% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $17.5M | 1,379,361 | 1.6% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $14.6M | 800,000 | 1.4% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $13.3M | 1,655,246 | 1.2% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $12.8M | 1,545,571 | 1.2% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $12.1M | 1,471,800 | 1.1% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $11.8M | 827,099 | 1.1% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $11.5M | 1,205,793 | 1.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $10.4M | 715,783 | 1.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $7.2M | 25,000 | 0.7% |
| RH(RH) | COM | 74967X103 | $4.3M | 30,725 | 0.4% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $2.0M | 17,100 | 0.2% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $947.0K | 50,000 | 0.1% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $320.3K | $7,783,528 | 0.0% |