Q2 2026 Holdings
Filed 2026-08-14 | 43 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $218.4M | 23,487,002 | 16.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $176.7M | 2,210,000 | 13.5% |
| Core Natural Resources Inc(CNR) | SHSCOM | 218937100 | $93.3M | 1,165,762 | 7.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $86.2M | 51,012,447 | 6.6% |
| Royal BK CDA(RY)Put | COM | 780087102 | $79.7M | 385,000 | 6.1% |
| Canadian Imperial Bank of Co(CM)Put | COM | 136069101 | $67.0M | 582,500 | 5.1% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $56.2M | 462,500 | 4.3% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $45.2M | 121,900 | 3.5% |
| Bank Montreal Medium(BMO)Put | COM | 063671101 | $44.5M | 252,000 | 3.4% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $44.4M | 620,418 | 3.4% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $40.7M | 618,000 | 3.1% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $38.2M | 115,500 | 2.9% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $31.8M | 390,000 | 2.4% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $30.8M | 4,349,708 | 2.4% |
| Spdr Series Trust(KIE)Put | ST STR SP INS | 78464A789 | $24.6M | 403,300 | 1.9% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $23.5M | 230,000 | 1.8% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $22.9M | 72,000 | 1.7% |
| Bank Nova Scotia B C(BNS)Put | COM | 064149107 | $20.2M | 232,500 | 1.5% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $17.7M | 1,768,915 | 1.4% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $17.7M | 861,507 | 1.4% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $17.2M | 360,000 | 1.3% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $13.3M | 948,865 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.8M | 240,000 | 0.9% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $9.4M | 41,300 | 0.7% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $7.8M | 1,603,778 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $7.7M | 145,000 | 0.6% |
| Core Natural Resources Inc(CNR)Call | SHSCOM | 218937100 | $7.6M | 95,000 | 0.6% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.4M | 647,672 | 0.6% |
| Marriott Vacations Worldwide(VAC)Put | COM | 57164Y107 | $7.1M | 70,000 | 0.5% |
| Performance Food Group Co(PFGC)Put | COM | 71377A103 | $6.1M | 55,000 | 0.5% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $5.9M | 66,500 | 0.5% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $5.2M | 683,777 | 0.4% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $4.5M | 158,517 | 0.3% |
| Ryman Hospitality Pptys Inc(RHP)Put | COM | 78377T107 | $4.2M | 32,500 | 0.3% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $3.3M | 371,191 | 0.3% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $2.6M | 1,807,864 | 0.2% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $1.7M | 74,502 | 0.1% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $1.1M | 251,372 | 0.1% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $973.7K | 149,806 | 0.1% |
| Perdoceo ED Corp(PRDO)Put | COM | 71363P106 | $953.6K | 29,800 | 0.1% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $700.1K | 83,043 | 0.1% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $625.7K | $315,000 | 0.0% |
| Strategic ED Inc(STRA)Put | COM | 86272C103 | $421.4K | 5,500 | 0.0% |