Q2 2026 Holdings
Filed 2026-08-14 | 34 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | 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 | $298.7M | 400,000 | 24.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $254.0M | 3,363,600 | 20.5% |
| Sharonai Holdings Inc(SHAZ) | CONV BOND | 778920306 | $126.7M | 108,500,000 | 10.2% |
| Sharonai Holdings IncA | CONV BOND | 778920AC2 | $126.7M | $108,500,000 | 10.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $62.0M | 1,675,955 | 5.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $49.2M | 4,779,445 | 4.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $45.9M | 4,000,000 | 3.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $42.7M | 250,000 | 3.4% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $38.2M | 696,350 | 3.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $33.2M | 326,754 | 2.7% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $30.7M | 1,172,112 | 2.5% |
| Wolfspeed IncA | CONV BOND | 97785WAC0 | $29.7M | $11,970,000 | 2.4% |
| Wolfspeed Inc(WOLF) | CONV BOND | 97785W106 | $29.7M | 11,970,000 | 2.4% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $23.8M | 5,030,465 | 1.9% |
| Keel Infrastructure Corp(KEEL) | CONV BOND | 486917107 | $23.5M | 20,500,000 | 1.9% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $22.4M | 1,750,000 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.6M | 840,000 | 1.7% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $20.5M | 390,000 | 1.7% |
| Keel Infrastructure CorpA | CONV BOND | 09173BAA5 | $14.6M | $12,500,000 | 1.2% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $14.2M | 1,205,793 | 1.1% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $13.3M | 437,473 | 1.1% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $12.1M | 150,000 | 1.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $10.8M | 715,783 | 0.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $10.7M | 75,000 | 0.9% |
| Keel Infrastructure CorpA | CONV BOND | 486917AA5 | $8.9M | $8,000,000 | 0.7% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $7.7M | 35,000 | 0.6% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $7.5M | 604,645 | 0.6% |
| Wingstop Inc(WING) | COM | 974155103 | $6.9M | 40,000 | 0.6% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $6.7M | 900,000 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $6.1M | 1,837,962 | 0.5% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $5.4M | 508,387 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.0M | 29,500 | 0.4% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $4.7M | 350,000 | 0.4% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $2.7M | 80,000 | 0.2% |
| Innio NV(INIO) | ORDINARY SHARES | N52A8C105 | $2.0M | 50,000 | 0.2% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $1.7M | 17,100 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $822.9K | 96,589 | 0.1% |