Q3 2025 Holdings
Filed 2025-11-14 | 17 holdings | $363.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $56.4M | 3,642,800 | 15.5% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $54.3M | 1,383,499 | 14.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $45.7M | 598,112 | 12.6% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $43.2M | 2,792,862 | 11.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $33.4M | 205,368 | 9.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $28.9M | 198,499 | 8.0% |
| Telephone & Data SYS Inc(TDS)Put | COM NEW | 879433829 | $22.4M | 571,200 | 6.2% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $21.4M | $21,500,000 | 5.9% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $14.2M | 938,175 | 3.9% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $10.9M | $4,500,000 | 3.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.8M | 4,055,638 | 2.7% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $9.0M | 1,978,975 | 2.5% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $7.3M | 883,897 | 2.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $6.8M | 2,357,590 | 1.9% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $8.1K | 11,666 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $770 | 10,000 | 0.0% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $578 | 10,000 | 0.0% |