Q1 2023 Holdings
Filed 2023-05-10 | 6 holdings | $87.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $49.1M | 120,000 | 56.3% |
| Marcus Corp del(MCS) | COM | 566330106 | $16.5M | 1,030,020 | 18.9% |
| Team Inc(TISI) | COM NEW | 878155308 | $8.0M | 1,454,544 | 9.1% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $7.5M | $10,020,000 | 8.6% |
| NN Inc(NNBR) | COM | 629337106 | $5.9M | 5,549,878 | 6.8% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $294.3K | 217,995 | 0.3% |