Q1 2025 Holdings
Filed 2025-05-13 | 19 holdings | $283.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Velocity Finl Inc(VEL) | COM | 92262D101 | $102.8M | 5,491,737 | 36.2% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $82.5M | 1,887,929 | 29.1% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $44.6M | $48,050,000 | 15.7% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $15.1M | 2,083,465 | 5.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.8M | 355,540 | 3.8% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $10.1M | 475,882 | 3.6% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $8.0M | 388,653 | 2.8% |
| Rithm Ppty TR Inc | COM | 38983D300 | $7.5M | 2,606,974 | 2.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.0M | 133,300 | 0.4% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $488.1K | 7,432,000 | 0.2% |
| Janus Detroit STR TR(JBBB)Put | B-BBB CLO ETF | 47103U753 | $483.7K | 690,300 | 0.2% |
| SLM Corp(SLM)Put | COM | 78442P106 | $140.0K | 300,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $95.5K | 100,000 | 0.0% |
| Ready Capital Corp(RC)Call | COM | 75574U101 | $78.3K | 340,500 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $27.5K | 50,000 | 0.0% |
| Dragonfly Energy Holdings Co | COM NEW | 26145B304 | $27.1K | 27,677 | 0.0% |
| Arbor Realty Trust Inc(ABR)Call | COM | 038923108 | $12.0K | 103,100 | 0.0% |
| Rithm Capital Corp(RITM)Put | COM NEW | 64828T201 | $1.3K | 25,200 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $700 | 10,000 | 0.0% |