Q3 2025 Holdings
Filed 2025-11-14 | 13 holdings | $493.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $264.5M | 397,000 | 53.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $43.8M | 2,094,279 | 8.9% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $40.9M | 2,280,252 | 8.3% |
| Vistra Corp(VST) | COM | 92840M102 | $26.3M | 134,349 | 5.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $22.9M | 108,853 | 4.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $22.9M | 520,740 | 4.6% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $21.8M | $16,000,000 | 4.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $17.6M | 465,711 | 3.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $10.9M | 25,673 | 2.2% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $9.2M | 543,081 | 1.9% |
| Gray Media Inc(GTN) | COM | 389375106 | $5.4M | 939,714 | 1.1% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $3.6M | $4,727,000 | 0.7% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $3.1M | 100,000 | 0.6% |