Q2 2025 Holdings
Filed 2025-08-14 | 27 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITB)PutA | US HOME CONS ETF | 464288752 | $647.4M | 3,000,000 | 46.2% |
| Talen Energy Corp(TLN)A | COM | 87422Q109 | $157.8M | 542,743 | 11.3% |
| Telephone & Data SYS Inc(TDS)A | COM NEW | 879433829 | $120.7M | 3,392,500 | 8.6% |
| Cannae Hldgs Inc(CNNE)A | COM | 13765N107 | $66.5M | 3,189,027 | 4.7% |
| GEO Group Inc New(GEO)A | COM | 36162J106 | $53.5M | 2,232,854 | 3.8% |
| Expand Energy Corporation(EXEEL) | *W EXP 02/09/202 | 165167180 | $49.3M | 456,802 | 3.5% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $48.0M | 6,902,737 | 3.4% |
| Centuri Holdings Inc(CTRI)A | COM SHS | 155923105 | $30.4M | 1,353,425 | 2.2% |
| Sphere Entertainment CoA | NOTE 3.500%12/0 | 55826TAB8 | $28.5M | 20,200,000 | 2.0% |
| Echostar CorpA | NOTE 3.875%11/3 | 278768AB2 | $26.6M | 22,728,496 | 1.9% |
| GEO Group Inc New(GEO)CallA | COM | 36162J106 | $24.0M | 1,000,000 | 1.7% |
| Transocean IncA | DEB 4.000%12/1 | 893830BT5 | $23.6M | 23,625,000 | 1.7% |
| Global Business Travel Group(GBTG)A | COM CL A | 37890B100 | $16.5M | 2,611,864 | 1.2% |
| Commscope Hldg Co Inc(VISN)A | COM | 20337X109 | $12.3M | 1,479,923 | 0.9% |
| Camden Ppty TR(CPT)A | SH BEN INT | 133131102 | $10.8M | 95,936 | 0.8% |
| UDR Inc(UDR)A | COM | 902653104 | $10.5M | 258,116 | 0.8% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $10.4M | 51,047 | 0.7% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $10.3M | 152,549 | 0.7% |
| Viasat Inc(VSAT)CallA | COM | 92552V100 | $9.5M | 650,000 | 0.7% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $8.7M | 4,053,609 | 0.6% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $7.0M | 248,173 | 0.5% |
| Sinclair Inc(SBGI)A | CL A | 829242106 | $6.5M | 467,513 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $6.4M | 43,184 | 0.5% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $6.2M | 21,947 | 0.4% |
| Diversified Healthcare TR(DHC)A | COM SH BEN INT | 25525P107 | $5.8M | 1,618,448 | 0.4% |
| Valaris LTDA | *W EXP 04/29/202 | G9460G119 | $2.7M | 687,260 | 0.2% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $2.1M | 2,000,000 | 0.1% |