Q4 2024 Holdings
Filed 2025-02-14 | 17 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $12.2M | 55,000 | 44.5% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.2M | 70,000 | 7.9% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $2.0M | 95,562 | 7.3% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.7M | 80,000 | 6.3% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $1.6M | $1,000,000 | 5.8% |
| Vivid Seats Inc | COM CL A | 92854T100 | $1.4M | 300,000 | 5.1% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $1.2M | $1,000,000 | 4.5% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $984.6K | 18,974 | 3.6% |
| Alta Equipment Group Inc(ALTG)Put | COMMON STOCK | 02128L106 | $784.8K | 120,000 | 2.9% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $733.1K | 8,200 | 2.7% |
| Sphere Entertainment Co | NOTE 3.500%12/0 ADDED | 55826TAB8 | $681.5K | $500,000 | 2.5% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $553.5K | 12,500 | 2.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $544.6K | 20,000 | 2.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $531.6K | 16,931 | 1.9% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $238.8K | 60,000 | 0.9% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $18.6K | 26,208 | 0.1% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $3.8K | 75,000 | 0.0% |