Q4 2024 Holdings
Filed 2025-02-14 | 26 holdings | $393.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL)Put | COM | 95040Q104 | $92.4M | 733,200 | 23.5% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $79.8M | 2,352,100 | 20.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $57.4M | 11,401,757 | 14.6% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $54.0M | 23,487,000 | 13.7% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $29.4M | $32,834,000 | 7.5% |
| Brookdale SR Living Inc | UNIT 11/15/2025 | 112463302 | $23.2M | 336,378 | 5.9% |
| Tegna Inc(TGNA)Put | COM | 87901J105 | $14.2M | 774,800 | 3.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $10.2M | 186,329 | 2.6% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $9.6M | 1,467,988 | 2.4% |
| Tidewater Inc New(TDW)Call | COM | 88642R109 | $9.6M | 174,600 | 2.4% |
| Consol Energy Inc New(CEIXEUR)Call | COM | 20854L108 | $7.7M | 71,900 | 1.9% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $5.6M | 52,483 | 1.4% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $817.9K | 124,678 | 0.2% |