Q1 2025 Holdings
Filed 2025-05-15 | 31 holdings | $1.8B | 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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $1.1B | 2,000,000 | 62.6% |
| Frontier Communications Pare(GEO)A | COM | 36162J106 | $146.9M | 3,867,186 | 8.2% |
| Talen Energy CorpA | COM | 893830BT5 | $79.9M | 400,000 | 4.5% |
| Cannae Hldgs Inc(CNNE)A | COM | 13765N107 | $55.3M | 3,015,647 | 3.1% |
| GEO Group Inc New(GBTG)A | COM | 37890B100 | $49.1M | 1,682,104 | 2.8% |
| Expand Energy Corporation(SBGI)A | *W EXP 02/09/202 | 829242106 | $45.7M | 456,802 | 2.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $34.2M | 952,315 | 2.0% |
| Ishares TR(ITB)CallA | US HOME CONS ETF | 464288752 | $28.6M | 300,000 | 1.6% |
| Echostar CorpA | NOTE 3.875%11/3 | 278768AB2 | $24.9M | 22,254,204 | 1.4% |
| Brookdale SR Living Inc(CPT)A | COM | 133131102 | $24.7M | 3,949,011 | 1.4% |
| Transocean IncA | DEB 4.000%12/1 | G9460G119 | $23.9M | 23,625,000 | 1.3% |
| Centuri Holdings Inc(CZR)A | COM SHS | 12769G100 | $21.1M | 1,285,724 | 1.2% |
| Global Business Travel GroupA | COM CL A | 55826TAB8 | $17.9M | 2,461,182 | 1.0% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $15.0M | 5,638,859 | 0.8% |
| Sphere Entertainment Co(MAA)A | NOTE 3.500%12/0 | 59522J103 | $14.8M | 12,300,000 | 0.8% |
| Kohls Corp(KSS)PutA | COM | 500255104 | $13.1M | 1,600,000 | 0.7% |
| Camden Ppty TR(CTRI)A | SH BEN INT | 155923105 | $11.1M | 90,558 | 0.6% |
| UDR Inc(ITB)A | COM | 464288752 | $11.0M | 243,655 | 0.6% |
| Echostar Corp(UDR)A | CL A | 902653104 | $10.9M | 427,500 | 0.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $10.4M | 407,373 | 0.6% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $10.3M | 48,185 | 0.6% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $10.3M | 144,001 | 0.6% |
| Sinclair Inc(VSAT)A | CL A | 92552V100 | $7.2M | 454,398 | 0.4% |
| Mid-Amer APT Cmntys Inc(TLN)A | COM | 87422Q109 | $6.8M | 40,776 | 0.4% |
| Viasat Inc(VSAT)CallA | COM | 92552V100 | $6.8M | 650,000 | 0.4% |
| Essex Ppty TR Inc(EXEEL)A | COM | 165167180 | $6.4M | 20,724 | 0.4% |
| Caesars Entertainment Inc NE(DHC)A | COM | 25525P107 | $5.9M | 235,000 | 0.3% |
| Commscope Hldg Co Inc(VISN)A | COM | 20337X109 | $5.8M | 1,090,051 | 0.3% |
| Diversified Healthcare TR(ESS)A | COM SH BEN INT | 297178105 | $5.1M | 2,124,704 | 0.3% |
| Lumen Technologies Inc(TDS)A | COM | 879433829 | $3.9M | 1,000,000 | 0.2% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.7M | 952,956 | 0.2% |
| Valaris LTD(BKD)A | *W EXP 04/29/202 | 112463104 | $3.5M | 687,260 | 0.2% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $2.0M | 2,000,000 | 0.1% |