Q3 2024 Holdings
Filed 2024-11-14 | 11 holdings | $11.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.7M | 22,400 | 22.5% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.4M | 85,000 | 20.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.2M | $2,000,000 | 18.4% |
| Live Nation Entertainment inA | NOTE 2.000% 2/1 | 538034AU3 | $2.2M | $2,000,000 | 18.4% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.6M | $1,000,000 | 13.4% |
| Integer Hldgs CorpA | NOTE 2.125% 2/1 | 45826HAB5 | $1.6M | $1,000,000 | 13.4% |
| Vivid Seats Inc | COM CL A | 92854T100 | $1.4M | 375,000 | 11.8% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $995.6K | 18,974 | 8.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $611.9K | 16,931 | 5.2% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $21.2K | 26,208 | 0.2% |
| Vertical Aerospace LTD | *W EXP 12/16/202 | G9471C115 | $3.0K | 164,100 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $1.6K | 75,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $252 | 22,500 | 0.0% |