Q2 2026 Holdings
Filed 2026-08-14 | 15 holdings | $242.5M | 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 | $120.0M | 1,500,000 | 49.5% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $72.0M | 900,000 | 29.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $15.7M | 770,977 | 6.5% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $9.0M | 1,070,000 | 3.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.3M | 27,500 | 3.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.9M | 71,700 | 2.4% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $2.3M | 156,000 | 1.0% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $2.1M | 200,000 | 0.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.9M | 114,000 | 0.8% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $1.7M | 100,000 | 0.7% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.4M | 202,000 | 0.6% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.1M | 630,000 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $617.1K | 20,585 | 0.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $603.3K | 38,307 | 0.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $15.5K | 42,564 | 0.0% |