Q1 2025 Holdings
Filed 2025-05-15 | 20 holdings | $362.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $79.8M | 400,000 | 22.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $55.6M | 1,435,911 | 15.3% |
| Telephone & Data SYS Inc(TDS)Put | COM NEW | 879433829 | $51.7M | 1,335,400 | 14.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $38.0M | 7,148,447 | 10.5% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $31.8M | $27,000,000 | 8.8% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $20.9M | $21,500,000 | 5.8% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $18.1M | 740,500 | 5.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $17.5M | 87,564 | 4.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.7M | 172,368 | 3.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $8.6M | 850,000 | 2.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $8.6M | 2,450,421 | 2.4% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $7.5M | 883,897 | 2.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.0M | 1,517,818 | 1.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.6M | 171,000 | 1.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $3.1M | 1,891,770 | 0.9% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $2.2M | 651,381 | 0.6% |
| Kohls Corp(KSS)Put | COM | 500255104 | $818.0K | 100,000 | 0.2% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $265.3K | 44,000 | 0.1% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $3.0K | 11,666 | 0.0% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $1.9K | 10,000 | 0.0% |