Q2 2025 Holdings
Filed 2025-08-14 | 15 holdings | $188.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $38.0M | 1,013,199 | 20.2% |
| Vistra Corp(VST) | COM | 92840M102 | $26.0M | 134,349 | 13.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $23.7M | 1,131,319 | 12.6% |
| Kellanova(KEL) | COM | 487836108 | $21.1M | 265,500 | 11.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $15.5M | 910,000 | 8.3% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $13.0M | 1,203,516 | 6.9% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $12.9M | $9,500,000 | 6.8% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $8.6M | $12,000,000 | 4.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $7.5M | 25,673 | 4.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $6.6M | 510,090 | 3.5% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $5.7M | 400,000 | 3.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $3.8M | 100,000 | 2.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.5M | 300,000 | 1.3% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $1.6M | 200,000 | 0.9% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.5M | 10,000 | 0.8% |