Q1 2026 Holdings
Filed 2026-05-15 | 16 holdings | $17.6M | 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 | $3.3M | 13,500 | 19.1% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $1.5M | 69,000 | 8.8% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $1.5M | $1,000,000 | 8.7% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.4M | 90,000 | 7.7% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.3M | 18,974 | 7.5% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.1M | 12,000 | 6.3% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $1.0M | 65,000 | 5.9% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $1.0M | 60,000 | 5.8% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $865.3K | $500,000 | 4.9% |
| Marcus Corp del(MCS) | COM | 566330106 | $858.5K | 50,000 | 4.9% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $836.5K | 50,000 | 4.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $804.9K | 7,000 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $740.3K | 2,000 | 4.2% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $713.0K | 25,000 | 4.1% |
| Callaway Golf Co | NOTE 2.750% 5/0 | 131193AE4 | $499.5K | $500,000 | 2.8% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $3.9K | 75,000 | 0.0% |