Q4 2025 Holdings
Filed 2026-02-17 | 15 holdings | $380.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $136.4M | 200,000 | 35.9% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $55.9M | 2,546,724 | 14.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $33.2M | 2,280,252 | 8.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $31.8M | 851,675 | 8.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $27.0M | 1,286,779 | 7.1% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $22.7M | $16,000,000 | 6.0% |
| Vistra Corp(VST) | COM | 92840M102 | $16.0M | 99,349 | 4.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $14.2M | 297,440 | 3.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $12.8M | 659,400 | 3.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.4M | 82,287 | 2.2% |
| Mara Holdings Inc | NOTE 6/0 | 565788AH9 | $8.0M | $9,550,000 | 2.1% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $7.1M | $8,727,000 | 1.9% |
| Gray Media Inc(GTN) | COM | 389375106 | $4.5M | 939,714 | 1.2% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $1.2M | 40,000 | 0.3% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $756.0K | 21,000 | 0.2% |