|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
1,562,500 |
$123M |
44.96% |
100.0%
|
Put |
|
BKLN
|
US |
INVESCO SENIOR LOAN ETF |
2,155,992 |
$45M |
16.62% |
316.4%
|
- |
|
VCLT
|
US |
VANGUARD LONG-TERM CORP BOND |
293,500 |
$22M |
8.03% |
-
|
- |
|
USHY
|
US |
ISHARES BROAD USD HIGH YIELD |
576,428 |
$21M |
7.76% |
-27.1%
|
- |
|
UPST 0.25 08/15/26
|
TRACE |
UPSTART HOLDINGS INC |
15,900,000 |
$14M |
5.29% |
-
|
- |
|
VST
|
US |
VISTRA CORP |
85,809 |
$12M |
4.33% |
-
|
- |
|
HCP
|
US |
HASHICORP INC-CL A |
327,790 |
$11M |
4.10% |
33.4%
|
- |
|
TECK
|
US |
TECK RESOURCES LTD-CLS B |
167,746 |
$7M |
2.49% |
60.6%
|
- |
|
W 3.5 11/15/28
|
TRACE |
WAYFAIR INC |
5,000,000 |
$6M |
2.29% |
-
|
- |
|
CORZW
|
US |
CORE SCIENTIFIC INC - 27 |
600,000 |
$5M |
1.80% |
-
|
- |
|
TLN
|
US |
TALEN ENERGY CORP |
19,239 |
$4M |
1.42% |
713.8%
|
- |
|
GEV
|
US |
GE VERNOVA INC |
2,328 |
$1M |
0.28% |
33.2%
|
- |
|
NRG
|
US |
NRG ENERGY INC |
6,617 |
$1M |
0.22% |
32.2%
|
- |
|
GLW
|
US |
CORNING INC |
12,876 |
$1M |
0.22% |
33.3%
|
- |
|
CEG
|
US |
CONSTELLATION ENERGY |
2,320 |
$1M |
0.19% |
31.8%
|
- |