Q1 2026 Holdings
Filed 2026-05-15 | 32 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $5.9B | 9,075,000 | 77.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $205.7M | 644,484 | 2.7% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $200.5M | 6,985,200 | 2.6% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $194.7M | 4,623,934 | 2.5% |
| Viasat Inc(VSAT) | COM | 92552V100 | $147.9M | 3,229,296 | 1.9% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $139.2M | 7,646,722 | 1.8% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $133.3M | 4,563,312 | 1.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $117.5M | 8,586,874 | 1.5% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $93.4M | 2,039,100 | 1.2% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $91.9M | 25,538,496 | 1.2% |
| Sphere Entertainment Co | NOTE 3.500%12/0 | 55826TAB8 | $71.9M | 21,384,000 | 0.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $68.3M | 583,085 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $54.7M | 2,337,236 | 0.7% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $37.1M | 3,262,648 | 0.5% |
| Acadia Healthcare Company in(ACHC)Put | COM | 00404A109 | $35.1M | 1,500,000 | 0.5% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $35.0M | 5,268,435 | 0.5% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $25.1M | 214,700 | 0.3% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $16.1M | 1,006,319 | 0.2% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $10.8M | 2,433,500 | 0.1% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $8.5M | 6,573,682 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.6M | 77,393 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.3M | 123,062 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $7.0M | 208,225 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.7M | 41,180 | 0.1% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $6.3M | 456,720 | 0.1% |
| Centuri Holdings Inc(CTRI)Call | COM SHS | 155923105 | $5.8M | 200,000 | 0.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $5.4M | 45,695 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.3M | 17,705 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.3M | 34,837 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.9M | 1,321,923 | 0.1% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $3.4M | 2,000,000 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.5M | 101,103 | 0.0% |