Q3 2024 Holdings
Filed 2024-11-13 | 19 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $458.0K | 1,760 | 42.2% |
| Corning Inc(GLW) | COM | 219350105 | $436.0K | 9,656 | 40.2% |
| Ishares 20 Year Treasury Bond ETF(TLT)Call | CALL | 464287432 | $45.8K | 466,700 | 4.2% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $29.8K | 790,228 | 2.7% |
| Vanguard Long Term Corporate Bond ETF(VCLT) | LG-TERM COR BD | 92206C813 | $23.8K | 293,500 | 2.2% |
| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $16.8K | 170,758 | 1.5% |
| Upstart Holdings Inc | NOTE 0.250% 8/1 | 91680MAB3 | $14.2K | $15,900,000 | 1.3% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $10.9K | 517,773 | 1.0% |
| Azul Investments LLPPut | PUT | 05501U106 | $10.3K | 3,000,000 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $10.2K | 85,809 | 0.9% |
| Hashicorp Inc | COM CL A | 418100103 | $8.3K | 245,658 | 0.8% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $7.4K | $5,000,000 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.5K | 104,446 | 0.5% |
| Core Scientific Inc(CORZW) | *W EXP 01/23/202 | 21874A114 | $4.0K | 600,000 | 0.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.7K | 401,500 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $456 | 5,006 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $446 | 1,748 | 0.0% |
| Talen Energy Supply LLC(TLN) | COM | 87422Q109 | $421 | 2,364 | 0.0% |