Q2 2025 Holdings
Filed 2025-08-14 | 52 holdings | $557.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $203.4M | 329,200 | 36.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $171.7M | 2,160,000 | 30.8% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $26.2M | $22,543,000 | 4.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.1M | 249,000 | 3.6% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $18.1M | $16,482,000 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.1M | 50,000 | 1.6% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $5.8M | $5,000,000 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.3M | 82,900 | 1.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $5.3M | 39,969 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $5.1M | 55,534 | 0.9% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $4.8M | 158,849 | 0.9% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.8M | 34,500 | 0.9% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $4.7M | 289,819 | 0.8% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $4.6M | $2,547,000 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 6,000 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.4M | 132,000 | 0.8% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $4.4M | 250,000 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.4M | 204,000 | 0.8% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.0M | 55,000 | 0.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.0M | 40,000 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 8,500 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.8M | 99,900 | 0.5% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.7M | 112,030 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 25,657 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.3M | 25,000 | 0.4% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $2.2M | 1,036,900 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.1M | 13,000 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0M | 76,830 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 45,000 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8M | 21,000 | 0.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.8M | 10,500 | 0.3% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.7M | 85,600 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.6M | 6,000 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6M | 15,000 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 19,300 | 0.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.6M | 9,000 | 0.3% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $1.4M | $17,405,000 | 0.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.2M | 15,000 | 0.2% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $1.1M | 80,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $868.2K | 30,000 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $843.4K | 5,000 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $700.2K | 2,000 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $543.2K | 4,000 | 0.1% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $501.1K | 17,028 | 0.1% |
| Spirit Aviation Hldgs Inc(FLYYQ) | COM | 84863V101 | $487.4K | 97,673 | 0.1% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $465.5K | 81,241 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $419.0K | 8,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $326.6K | 4,000 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $238.5K | 590 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $198.3K | 94,000 | 0.0% |