Q1 2026 Holdings
Filed 2026-05-15 | 19 holdings | $325.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $40.0M | 1,084,952 | 12.3% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $40.0M | 2,851,895 | 12.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $34.1M | 2,280,252 | 10.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $32.0M | 402,329 | 9.8% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $29.3M | 45,000 | 9.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $25.4M | 102,500 | 7.8% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $23.9M | $20,000,000 | 7.4% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $15.0M | 1,000,000 | 4.6% |
| Vistra Corp(VST) | COM | 92840M102 | $14.9M | 99,349 | 4.6% |
| Super Micro Computer Inc | NOTE 2.250% 7/1 | 86800UAD6 | $13.1M | $15,000,000 | 4.0% |
| Terawulf Inc(WULF)Put | COM | 88080T104 | $13.0M | 900,000 | 4.0% |
| Mara Holdings Inc | NOTE 6/0 | 565788AH9 | $10.6M | $11,506,000 | 3.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.2M | 197,440 | 3.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $9.4M | 659,400 | 2.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.2M | 20,700 | 1.3% |
| Gray Media Inc(GTN) | COM | 389375106 | $4.1M | 939,714 | 1.3% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $3.4M | 150,000 | 1.1% |
| Cipher Digital Inc(CIFR)Put | COM | 17253J106 | $2.6M | 200,000 | 0.8% |