Intrepid Income Fund Institutional Class (ICMUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.84
+0.01 (0.11%)
May 8, 2025, 2:46 PM EDT
ICMUX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPB 5.625 02.15.26 144A | Turning Point Brands Inc | 3.44% |
| 2 | QVCN 4.45 02.15.25 | QVC Inc | 2.99% |
| 3 | HLF 7.875 09.01.25 144A | HERBALIFE/HLF FINANCING - Herbalife Nutrition Ltd / HLF Financing Inc | 2.97% |
| 4 | TWLO 3.875 03.15.31 | Twilio Inc | 2.75% |
| 5 | REAL 13 03.01.29 144A | THE REALREAL INC - RealReal Inc/The | 2.68% |
| 6 | SKLZ 10.25 12.15.26 144A | Skillz Inc | 2.61% |
| 7 | ANGI 3.875 08.15.28 144A | ANGI Group LLC | 2.56% |
| 8 | VTOL 6.875 03.01.28 144A | Bristow Group Inc | 2.19% |
| 9 | KEHEFO 9 02.15.29 144A | KEHE DIST/FIN / NEXTWAVE - KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 2.18% |
| 10 | ONIT 9.875 11.01.29 144A | PHH Escrow Issuer LLC | 2.18% |
| 11 | n/a | Groupon Inc | 2.13% |
| 12 | GLOLIN L 08.06.29 1 | ViaPath Technologies | 2.13% |
| 13 | FCFS 5.625 01.01.30 144A | FirstCash Inc | 2.04% |
| 14 | n/a | Diversified Healthcare Trust | 2.04% |
| 15 | CMPR 7.375 09.15.32 144A | Cimpress PLC | 1.97% |
| 16 | IEP 9 06.15.30 | ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.97% |
| 17 | TRULCN | Trulieve Cannabis Corp | 1.96% |
| 18 | n/a | Chicago Atlantic Real Estate Finance, Inc. | 1.90% |
| 19 | FLL 8.25 02.15.28 144A | Full House Resorts Inc | 1.86% |
| 20 | RITM 8 04.01.29 144A | Rithm Capital Corp | 1.81% |
| 21 | HCC 7.875 12.01.28 144A | Warrior Met Coal Inc | 1.77% |
| 22 | M 6.375 03.15.37 | MACY'S RETAIL HLDGS LLC - Macy's Retail Holdings LLC | 1.73% |
| 23 | DLX 8 06.01.29 144A | Deluxe Corp | 1.66% |
| 24 | UNFI 6.75 10.15.28 144A | United Natural Foods Inc | 1.66% |
| 25 | CNDT 6 11.01.29 144A | CONDUENT BUS SERVICES - Conduent Business Services LLC / Conduent State & Local Solutions Inc | 1.64% |
| 26 | WTI 11.75 02.01.26 144A | W & T OFFSHORE INC - W&T Offshore Inc | 1.60% |
| 27 | FL 4 10.01.29 144A | Foot Locker Inc | 1.59% |
| 28 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.54% |
| 29 | n/a | Common Citizen Senior Secured Term Loan | 1.48% |
| 30 | CBB 6.3 12.01.28 | CINC BELL TEL - Cincinnati Bell Telephone Co LLC | 1.48% |
| 31 | REAL 1 03.01.28 | THE REALREAL INC - RealReal Inc/The | 1.44% |
| 32 | PRAA 8.875 01.31.30 144A | PRA Group Inc | 1.44% |
| 33 | DHC 9.75 06.15.25 | Diversified Healthcare Trust | 1.40% |
| 34 | ASTONM 10 03.31.29 144A | Aston Martin Capital Holdings Ltd | 1.23% |
| 35 | AJX 8.875 09.01.27 QIB | GREAT AJAX OPER PSHIP - Great Ajax Operating Partnership LP | 1.18% |
| 36 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 1.17% |
| 37 | PRAA 5 10.01.29 144A | PRA Group Inc | 1.10% |
| 38 | XRX 8.875 11.30.29 144A | Xerox Holdings Corp | 1.09% |
| 39 | CVI 8.5 01.15.29 144A | CVR Energy Inc | 1.07% |
| 40 | n/a | CANSORTIUM INC., | 1.06% |
| 41 | LIEN | Chicago Atlantic BDC, Inc. | 1.05% |
| 42 | GTN 7 05.15.27 144A | Gray Television Inc | 1.03% |
| 43 | PMT 8.5 06.01.29 | PennyMac Corp | 1.01% |
| 44 | EAT 8.25 07.15.30 144A | Brinker International Inc | 0.97% |
| 45 | ARLP 8.625 06.15.29 144A | ALLIANCE RES OP/FINANCE - Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | 0.94% |
| 46 | CSWHOL 5 12.15.28 144A | C&S Group Enterprises LLC | 0.94% |
| 47 | ATENTO 20 05.17.25 144A | Atento Luxco 1 SA | 0.93% |
| 48 | MEDGAM F 06.21.26 | Verve Group SE | 0.90% |
| 49 | PLATIN 9.375 10.03.31 144A | Cerdia Finanz GmbH | 0.88% |
| 50 | MSGPIN L 08.27.31 1 | M2S Group Intermediate Holdings Inc | 0.85% |
As of Dec 31, 2024