Q1 2025 Holdings
Filed 2025-05-15 | 15 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.0M | 20,000 | 19.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.1M | 5,500 | 15.2% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $3.0M | 122,000 | 15.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $2.1M | $1,500,000 | 10.4% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $2.0M | 85,562 | 9.8% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.8M | 109,000 | 9.0% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $971.0K | $1,000,000 | 4.8% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $834.3K | 18,974 | 4.1% |
| Sphere Entertainment Co | NOTE 3.500%12/0 | 55826TAB8 | $601.8K | $500,000 | 3.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $600.2K | 20,000 | 3.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $518.0K | 175,000 | 2.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $401.3K | 16,931 | 2.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $272.7K | 95,000 | 1.3% |
| TH International Limited(THCH) | SHS NEW | G8656L130 | $15.4K | 5,241 | 0.1% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $4.5K | 75,000 | 0.0% |