Q2 2025 Holdings
Filed 2025-08-14 | 11 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $27.4M | 340,000 | 65.9% |
| Marcus Corp del(MCS) | COM | 566330106 | $2.8M | 167,000 | 6.8% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.3M | 77,000 | 5.6% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $2.2M | $1,500,000 | 5.3% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $2.1M | 85,562 | 5.2% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $1.5M | 486,000 | 3.6% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $971.0K | $1,000,000 | 2.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $866.5K | 18,974 | 2.1% |
| Sphere Entertainment Co | NOTE 3.500%12/0 | 55826TAB8 | $700.8K | $500,000 | 1.7% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $623.6K | 20,000 | 1.5% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $4.4K | 75,000 | 0.0% |