Q2 2025 Holdings
Filed 2025-08-14 | 20 holdings | $570.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $107.9M | 15,496,897 | 18.9% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $84.1M | 23,487,000 | 14.7% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $80.5M | 1,154,731 | 14.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $55.0M | 682,200 | 9.6% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $51.9M | 750,300 | 9.1% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $40.7M | 265,000 | 7.1% |
| Core Natural Resources Inc(CNR)Call | COM SHS | 218937100 | $34.2M | 489,900 | 6.0% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $34.1M | $32,834,000 | 6.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $14.8M | 1,634,279 | 2.6% |
| JBS N.V.(JBS) | CL A SHS ADDED | N4732M103 | $13.0M | 888,426 | 2.3% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $12.9M | 1,563,303 | 2.3% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $10.4M | 470,180 | 1.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $8.7M | 29,000 | 1.5% |
| Tidewater Inc New(TDW)Call | COM | 88642R109 | $8.1M | 174,600 | 1.4% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $5.6M | 1,219,953 | 1.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $4.5M | 468,567 | 0.8% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $2.1M | 91,759 | 0.4% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $972.2K | 59,463 | 0.2% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $909.8K | 193,575 | 0.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $23.1K | 500 | 0.0% |