Intrepid Income Fund Institutional Class (ICMUX)

ICMUX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	HLF.7.875 09.01.25 144A	HERBALIFE/HLF FINANCING - Herbalife Nutrition Ltd / HLF Financing Inc	2.97%	27,811,000
2	n/a	Twilio Inc	2.73%	28,357,000
3	REAL.13 03.01.29 144A	THE REALREAL INC - RealReal Inc/The	2.63%	22,887,090
4	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.46%	22,997,580
5	SKLZ.10.25 12.15.26 144A	Skillz Inc	2.34%	22,188,000
6	ANGI.3.875 08.15.28 144A	ANGI Group LLC	2.32%	23,868,000
7	TPB.7.625 03.15.32 144A	Turning Point Brands Inc	2.25%	20,162,000
8	n/a	Cimpress PLC	2.20%	22,400,000
9	VTOL.6.875 03.01.28 144A	Bristow Group Inc	2.17%	20,526,000
10	n/a	KEHE DIST/FIN / NEXTWAVE - KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	2.14%	19,463,000
11	n/a	MID-AMER APTS LP CP	2.14%	20,000,000
12	FCFS.5.625 01.01.30 144A	FirstCash Inc	2.14%	20,596,000
13	n/a	PHH ESCROW ISS LCC/PHH C - PHH Escrow Issuer LLC/PHH Corp	2.07%	20,000,000
14	TRULCN	Trulieve Cannabis Corp	2.07%	19,649,000
15	n/a	Foot Locker Inc	2.05%	23,075,000
16	GLOLIN.L 08.06.29 1	ViaPath Technologies	2.02%	18,955,000
17	PTON.L 05.30.29 4	Peloton Interactive Inc	1.95%	18,000,000
18	CNDT.6 11.01.29 144A	CONDUENT BUS SERVICES - Conduent Business Services LLC / Conduent State & Local Solutions Inc	1.85%	18,450,000
19	HCC.7.875 12.01.28 144A	Warrior Met Coal Inc	1.83%	16,716,000
20	DHC.0 01.15.26 144A	Diversified Healthcare Trust	1.81%	17,992,000
21	FLL.8.25 02.15.28 144A	Full House Resorts Inc	1.76%	16,625,000
22	n/a	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp	1.73%	17,000,000
23	n/a	Chicago Atlantic Real Estate Finance, Inc.	1.69%	16,000,000
24	n/a	Cargo Aircraft Management Inc	1.68%	15,700,000
25	n/a	United Natural Foods Inc	1.58%	14,971,000
26	n/a	Deluxe Corp	1.56%	16,039,000
27	EZPW.7.375 04.01.32 144A	EZCORP Inc	1.52%	14,000,000
28	GPRE.2.25 03.15.27	Green Plains Inc	1.47%	16,500,000
29	M.6.375 03.15.37	MACY'S RETAIL HLDGS LLC - Macy's Retail Holdings LLC	1.46%	16,369,000
30	REAL.1 03.01.28	THE REALREAL INC - RealReal Inc/The	1.46%	17,675,000
31	RZNCAN.9.375 05.01.29 144A	Raising Cane's Restaurants LLC	1.42%	12,500,000
32	n/a	Common Citizen Senior Secured Term Loan	1.31%	12,286,155
33	CBB.6.3 12.01.28	CINC BELL TEL - Cincinnati Bell Telephone Co LLC	1.31%	12,745,000
34	n/a	PRA Group Inc	1.29%	11,545,000
35	n/a	Rithm Capital Corp	1.28%	12,000,000
36	n/a	Diversified Healthcare Trust	1.26%	11,734,000
37	n/a	Brinker International Inc	1.19%	10,620,000
38	PRAA.5 10.01.29 144A	PRA Group Inc	1.16%	11,798,000
39	GDOT.8.75 09.15.29 QIB	Green Dot Corp	1.12%	10,000,000
40	n/a	Aston Martin Capital Holdings Ltd	1.11%	11,500,000
41	AJX.8.875 09.01.27 QIB	GREAT AJAX OPER PSHIP - Great Ajax Operating Partnership LP	1.05%	10,000,000
42	WTI.10.75 02.01.29 144A	W & T OFFSHORE INC - W&T Offshore Inc	1.02%	9,930,000
43	PMT.8.5 06.01.29	PennyMac Corp	1.00%	9,000,000
44	n/a	Visa Inc	0.98%	12,250,000
45	CVI.8.5 01.15.29 144A	CVR Energy Inc	0.95%	9,262,000
46	XRX.8.875 11.30.29 144A	Xerox Holdings Corp	0.93%	12,895,000
47	GTN.7 05.15.27 144A	Gray Media Inc	0.93%	8,850,000
48	LIEN	Chicago Atlantic BDC, Inc.	0.87%	717,987
49	XRX.10.25 10.15.30 144A	XEROX CORPORATION - Xerox Corp	0.85%	8,000,000
50	ATENTO.20 05.17.28 144A	Atento Luxco 1 SA	0.85%	7,926,893
51	ARLP.8.625 06.15.29 144A	ALLIANCE RES OP/FINANCE - Alliance Resource Operating Partners LP / Alliance Resource Finance Corp	0.83%	7,445,000
52	n/a	Verve Group SE	0.83%	7,000,000
53	CSWHOL.5 12.15.28 144A	C&S Group Enterprises LLC	0.82%	9,180,000
54	VERSS.F 04.01.29	Verve Group SE	0.81%	7,000,000
55	XRX.5 08.15.25 144A	Xerox Holdings Corp	0.77%	7,295,000
56	n/a	Deluxe Corp	0.76%	7,043,000
57	PMT.5.5 03.15.26	PennyMac Corp	0.76%	7,110,000
58	MSGPIN.L 08.27.31 1	M2S Group Intermediate Holdings Inc	0.75%	7,327,586
59	n/a	SHRYNE GROUP, INC	0.74%	6,988,131
60	AFCG.5.75 05.01.27 144A	ADVANCED FLOWER CAP INC - Advanced Flower Capital Inc	0.72%	7,000,000
61	RITM.6.25 10.15.25 144A	Rithm Capital Corp	0.70%	6,551,000
62	IEP.6.25 05.15.26	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp	0.62%	5,794,000
63	n/a	Atento Class A Preferred Shares	0.60%	5,587,837
64	ALGSTE.9.125 04.15.29 144A	Algoma Steel Inc	0.55%	5,500,000
65	PMT	PennyMac Mortgage Investment Trust	0.54%	200,000
66	n/a	Ready Capital Corporation	0.54%	5,000,000
67	n/a	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp	0.43%	4,000,000
68	AMEGRE.L 10.30.29 3	American Greetings Corp	0.42%	3,925,000
69	n/a	Upbound Group Inc	0.40%	4,000,000
70	n/a	Verano Holdings Corp	0.40%	3,553,269
71	METC	Ramaco Resources, Inc.	0.39%	146,575
72	LNDPT.8.75 11.01.27 144A	LD Holdings Group LLC	0.39%	4,000,000
73	n/a	BECLE SA DE CV - Becle SAB de CV	0.37%	4,315,000
74	n/a	Atento Luxco 1 SA	0.37%	3,694,230
75	n/a	Prosomnus 8% 12/31/2026	0.34%	3,202,056
76	REAL.3 06.15.25	THE REALREAL INC - RealReal Inc/The	0.33%	3,146,000
77	n/a	LXActionTarget	0.31%	3,004,337
78	n/a	LXKernelmatter	0.31%	3,180,485
79	n/a	Southern Realty Trust Inc.	0.27%	125,000
80	REFI	Chicago Atlantic Real Estate Finance, Inc.	0.23%	145,946
81	ENCDVV.10 11.15.23 CLIP	ENCELADUS DEV VENTUR III - Enceladus Development Venture III LLC	0.22%	2,111,111
82	UNFI.L 05.01.31 5	United Natural Foods Inc	0.22%	1,985,000
83	PRILOG.12.625 11.19.27	Priority 1 Issuer Logistics DAC	0.21%	2,000,000
84	XRX.13.5 04.15.31 144A	XEROX CORPORATION - Xerox Corp	0.21%	2,000,000
85	M.5.125 01.15.42	MACY'S RETAIL HLDGS LLC - Macy's Retail Holdings LLC	0.18%	2,500,000
86	n/a	YOUTH OPPORTUNITY INVESTMENTS, LLC - New Hope Youth Services, LLC, Senior Secured First Lien Term Loan	0.18%	1,690,823
87	n/a	Prosomnus Restructured Equity	0.17%	1,584,196
88	n/a	LIEN_PUT	0.15%	717,987
89	JILL.L 05.08.28 1	Jill Acquisition LLC	0.14%	1,306,154
90	n/a	Gray Media Inc	0.11%	1,000,000
91	n/a	Southern Realty Trust Inc.	0.11%	50,000
92	n/a	EUR/USD FWD 20250410	0.01%	1
93	n/a	EUR/USD FWD 20250701	0.00%	1
94	n/a	ATENTO S.A.	0.00%	661,412,762
95	n/a	SRT_Blocker	0.00%	50,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	84.47%
Cash	7.14%
Not Classified	6.45%
Stocks	1.78%
Other	0.17%

Sector Breakdown

Sector	% Weight
Other	95.22%
Energy	4.17%
Consumer Discretionary	0.61%

Country Breakdown

Sector	% Weight
United States	63.15%
Other	23.41%
Canada	10.84%
XS	2.60%