Q2 2023 Holdings
Filed 2023-08-14 | 5 holdings | $66.3M | 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 | $22.2M | 50,000 | 33.4% |
| NN Inc(NNBR) | COM | 629337106 | $15.9M | 6,633,261 | 23.9% |
| Team Inc(TISI) | COM NEW | 878155308 | $12.1M | 1,454,544 | 18.2% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $8.6M | $10,020,000 | 13.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $7.6M | 510,574 | 11.4% |