Q2 2025 Holdings
Filed 2025-08-14 | 19 holdings | $286.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $57.8M | 1,623,799 | 20.1% |
| Telephone & Data SYS Inc(TDS)Put | COM NEW | 879433829 | $54.3M | 1,525,800 | 18.9% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $41.4M | $27,000,000 | 14.5% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $34.0M | 4,104,879 | 11.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23.4M | 287,247 | 8.1% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $21.2M | $21,500,000 | 7.4% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $10.1M | 900,000 | 3.5% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $9.3M | 1,122,000 | 3.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $7.9M | 2,557,367 | 2.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.7M | 3,577,458 | 2.7% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $6.9M | 883,897 | 2.4% |
| Arbor Realty Trust Inc(ABR)Call | COM | 038923108 | $4.4M | 412,500 | 1.5% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $3.3M | 1,891,770 | 1.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.3M | 23,779 | 0.8% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $2.0M | 545,115 | 0.7% |
| Kohls Corp(KSS)Put | COM | 500255104 | $848.0K | 100,000 | 0.3% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $8.2K | 11,666 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $775 | 10,000 | 0.0% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $700 | 10,000 | 0.0% |