Q4 2024 Holdings
Filed 2025-02-07 | 15 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $612.0K | 12,876 | 43.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $519.0K | 2,320 | 37.0% |
| Ishares Iboxx High Yield Bond ETF(HYG)Put | PUT | 464288513 | $122.9K | 1,562,500 | 8.8% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $45.4K | 2,155,992 | 3.2% |
| Vanguard Long Term Corporate Bond ETF(VCLT) | LG-TERM COR BD | 92206C813 | $21.9K | 293,500 | 1.6% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $21.2K | 576,428 | 1.5% |
| Upstart Holdings Inc | NOTE 0.250% 8/1 | 91680MAB3 | $14.5K | $15,900,000 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $11.8K | 85,809 | 0.8% |
| Hashicorp Inc | COM CL A | 418100103 | $11.2K | 327,790 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.8K | 167,746 | 0.5% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $6.3K | $5,000,000 | 0.4% |
| Core Scientific Inc(CORZW) | *W EXP 01/23/202 | 21874A114 | $4.9K | 600,000 | 0.4% |
| Talen Energy Supply LLC(TLN) | COM | 87422Q109 | $3.9K | 19,239 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $766 | 2,328 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $597 | 6,617 | 0.0% |