Q4 2024 Holdings
Filed 2025-02-12 | 19 holdings | $570.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $180.9M | 2,300,000 | 31.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $101.1M | 172,500 | 17.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $86.5M | 6,156,437 | 15.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $60.1M | 117,500 | 10.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $35.9M | 162,500 | 6.3% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $24.5M | 3,350,000 | 4.3% |
| SLM Corp(SLM) | COM | 78442P106 | $13.8M | 500,000 | 2.4% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $11.3M | $10,618,550 | 2.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $10.4M | 2,246,942 | 1.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $8.2M | 359,640 | 1.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.2M | 75,000 | 1.3% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $6.4M | 700,000 | 1.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $6.3M | 276,375 | 1.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.1M | 200,000 | 1.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.9M | 1,646,592 | 0.9% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $4.0M | 194,489 | 0.7% |
| Uniti Group Inc | COM | 91325V108 | $1.5M | 275,000 | 0.3% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $910.8K | 460,000 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $579.0K | 191,105 | 0.1% |