Q1 2025 Holdings
Filed 2025-05-14 | 416 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $19.7M | 581,572 | 1.0% |
| Moneylion Inc | CL A | 60938K304 | $21.3M | 245,816 | 1.1% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $22.8M | 2,190,000 | 1.2% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $24.5M | 1,789,246 | 1.3% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $26.3M | 2,464,804 | 1.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $27.7M | 765,234 | 1.4% |
| Pactiv Evergreen Inc | COM | 69526K105 | $28.8M | 1,598,331 | 1.5% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $30.2M | $23,670,000 | 1.6% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $34.9M | 368,279 | 1.8% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $35.7M | 1,314,144 | 1.8% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $40.9M | 837,227 | 2.1% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $44.1M | 3,951,420 | 2.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $44.7M | 1,246,804 | 2.3% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $60.2M | 486,916 | 3.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $60.7M | 460,267 | 3.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $69.0M | 1,632,555 | 3.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $70.5M | 1,010,164 | 3.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $109.2M | 640,000 | 5.6% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $115.0M | 3,857,598 | 5.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $139.8M | 250,000 | 7.2% |
| Kellanova(KEL) | COM | 487836108 | $140.3M | 1,701,179 | 7.2% |
| Hess Corp(HES) | COM | 42809H107 | $241.4M | 1,511,033 | 12.4% |