Q1 2025 Holdings
Filed 2025-05-14 | 416 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $241.4M | 1,511,033 | 12.4% |
| Kellanova(KEL) | COM | 487836108 | $140.3M | 1,701,179 | 7.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $139.8M | 250,000 | 7.2% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $115.0M | 3,857,598 | 5.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $109.2M | 640,000 | 5.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $70.5M | 1,010,164 | 3.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $69.0M | 1,632,555 | 3.6% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $60.7M | 460,267 | 3.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $60.2M | 486,916 | 3.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $44.7M | 1,246,804 | 2.3% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $44.1M | 3,951,420 | 2.3% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $40.9M | 837,227 | 2.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $35.7M | 1,314,144 | 1.8% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $34.9M | 368,279 | 1.8% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $30.2M | $23,670,000 | 1.6% |
| Pactiv Evergreen Inc | COM | 69526K105 | $28.8M | 1,598,331 | 1.5% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $27.7M | 765,234 | 1.4% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $26.3M | 2,464,804 | 1.4% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $24.5M | 1,789,246 | 1.3% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $22.8M | 2,190,000 | 1.2% |
| Moneylion Inc | CL A | 60938K304 | $21.3M | 245,816 | 1.1% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $19.7M | 581,572 | 1.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $19.6M | 230,845 | 1.0% |
| GSR III Acquisition Corp | CL A | G4R103107 | $18.6M | 1,855,000 | 1.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $16.9M | 457,000 | 0.9% |
| Bleichroeder Acquisition COR | SHS CL A | G1169T104 | $15.2M | 1,515,000 | 0.8% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $14.3M | 1,435,000 | 0.7% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $13.1M | 1,189,028 | 0.7% |
| Amedisys Inc(AMED) | COM | 023436108 | $12.9M | 138,741 | 0.7% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $12.8M | 1,261,894 | 0.7% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $12.0M | 1,160,852 | 0.6% |
| Aldel Finl II Inc | CL A | G01558108 | $12.0M | 1,184,448 | 0.6% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $11.8M | 1,161,916 | 0.6% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $11.5M | 1,125,000 | 0.6% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $10.8M | 1,058,551 | 0.6% |
| IAC Inc(IAC)Put | COM NEW | 44891N208 | $10.5M | 229,200 | 0.5% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $10.5M | 374,087 | 0.5% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $10.1M | 999,000 | 0.5% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $9.8M | 979,000 | 0.5% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $8.9M | 883,000 | 0.5% |
| Jackson Acquisition Co II | UNIT 99/99/9999 | G4992A201 | $8.7M | 850,000 | 0.5% |
| Mountain Lake Acquisition Co | UNIT 11/15/2028 | G6301B119 | $8.3M | 805,100 | 0.4% |
| Phillips 66(PSX)Put | COM | 718546104 | $8.1M | 66,000 | 0.4% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $8.1M | 35,200 | 0.4% |
| Nabors Energy Transition COR | CL A | G6363K106 | $8.0M | 734,265 | 0.4% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $8.0M | 800,000 | 0.4% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $8.0M | 106,900 | 0.4% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $7.6M | 750,000 | 0.4% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $7.1M | 670,481 | 0.4% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $6.8M | 32,100 | 0.4% |