Q1 2025 Holdings
Filed 2025-05-15 | 16 holdings | $397.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $112.1M | 17,901,402 | 28.2% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $67.3M | 439,400 | 16.9% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $56.4M | 23,487,000 | 14.2% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $36.3M | 470,957 | 9.1% |
| Core Natural Resources Inc(CNR)Call | COM SHS | 218937100 | $32.6M | 422,900 | 8.2% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $32.2M | $32,834,000 | 8.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $18.3M | 232,200 | 4.6% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $12.5M | 1,765,077 | 3.2% |
| Eversource Energy(ES) | COM | 30040W108 | $8.7M | 139,934 | 2.2% |
| Tidewater Inc New(TDW)Call | COM | 88642R109 | $7.4M | 174,600 | 1.9% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $4.2M | 669,899 | 1.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $3.1M | 215,759 | 0.8% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.6M | 340,249 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.3M | 9,000 | 0.6% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $903.0K | 54,232 | 0.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $690.8K | 186,200 | 0.2% |