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CIK 0001531611 • 5 13F filings • May 15, 2025 – May 15, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMC ENTMT HLDGS INC | CL A NEW | $1.5M | 3.6% | 486,000 SH | New |
| CALIFORNIA RES CORP | COM STOCK | $867K | 2.1%Prev: 7.5% | 18,974 SH | Decreased |
| CINEMARK HLDGS INC | COM | $2.3M | 5.6%Prev: 4.1% | 77,000 SH | Increased+52,000 SH |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | $4K | 0.0%Prev: 0.0% | 75,000 SH | Increased |
| EPR PPTYS | CONV PFD 9% SR E | $624K | 1.5% | 20,000 SH | New |
| EPR PPTYS | PFD C CV 5.75% | $2.1M | 5.2% | 85,562 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $27.4M | 65.9% | 340,000 SH | New |
| MARCUS CORP DEL | COM | $2.8M | 6.8%Prev: 4.9% | 167,000 SH | Increased+117,000 SH |
| PATRICK INDS INC | NOTE 1.750%12/0 | $2.2M | 5.3%Prev: 4.9% | 1,500,000 PRN | Increased+1,000,000 PRN |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | $701K | 1.7% | 500,000 PRN | New |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | $971K | 2.3% | 1,000,000 PRN | New |
| 13F-HR |
| 0001531611-25-000004 |
| $41.6M |
| View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001531611-26-000004 | $17.6M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001531611-25-000002 | $20.2M | View |