Q1 2025 Holdings
Filed 2025-05-14 | 12 holdings | $336.7M | 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 | $167.8M | 300,000 | 49.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $43.9M | 220,000 | 13.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $43.4M | 6,000,000 | 12.9% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $26.7M | 3,325,000 | 7.9% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $11.9M | $10,618,550 | 3.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $11.0M | 428,300 | 3.3% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $10.1M | 4,400,000 | 3.0% |
| SLM Corp(SLM) | COM | 78442P106 | $8.8M | 300,000 | 2.6% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $5.9M | 800,000 | 1.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.4M | 1,647,745 | 1.3% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.7M | 1,026,163 | 0.5% |
| Uniti Group Inc | COM | 91325V108 | $1.0M | 200,000 | 0.3% |