Q1 2025 Holdings
Filed 2025-05-15 | 10 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc(CORZ) | COM | 21874A106 | $4.3M | 600,000 | 95.0% |
| Ishares Iboxx High Yield Bond ETF(HYG)Put | PUT | 464288513 | $110.9K | 1,406,300 | 2.4% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $43.9K | 1,192,052 | 1.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $29.0K | 1,399,517 | 0.6% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $10.2K | $9,500,000 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $10.1K | 85,809 | 0.2% |
| Ishares Iboxx High Yield Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $8.7K | 109,869 | 0.2% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $8.6K | $12,000,000 | 0.2% |
| Talen Energy Supply LLC(TLN) | COM | 87422Q109 | $5.1K | 25,673 | 0.1% |
| Core Scientific Inc(CORZW) | *W EXP 01/23/202 | 21874A114 | $3.6K | 1,203,516 | 0.1% |