Q1 2025 Holdings
Filed 2025-05-15 | 44 holdings | $552.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $118.0M | 1,500,000 | 21.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $104.9M | 1,330,000 | 19.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $97.7M | 4,719,614 | 17.7% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $68.1M | $27,714,000 | 12.3% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $34.4M | $35,605,000 | 6.2% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $33.2M | $29,842,000 | 6.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $5.9M | 2,436,300 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.0M | 13,500 | 0.9% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $5.0M | 36,872 | 0.9% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $4.9M | 284,000 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.6M | 113,800 | 0.8% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $4.3M | 250,000 | 0.8% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $4.3M | $3,547,000 | 0.8% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $4.3M | 119,516 | 0.8% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $4.1M | 411,241 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.1M | 185,000 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 7,000 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.0M | 140,000 | 0.7% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $3.6M | 224,874 | 0.7% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $3.6M | 157,030 | 0.7% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.4M | 45,000 | 0.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.5M | 30,000 | 0.5% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $2.4M | $19,546,000 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $2.3M | 26,534 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 30,000 | 0.4% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.1M | 17,500 | 0.4% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.1M | 40,000 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.0M | 79,900 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9M | 27,000 | 0.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.8M | 10,000 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.7M | 155,000 | 0.3% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $1.6M | 255,815 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 19,300 | 0.3% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.2M | 20,000 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1M | 15,000 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0M | 6,000 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $968.6K | 31,830 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $864.6K | 45,600 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $460.7K | 100 | 0.1% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $449.4K | 17,028 | 0.1% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $430.5K | 50,000 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $279.6K | 115,527 | 0.1% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $101.0K | 33,100 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $36.3K | 42,900 | 0.0% |