Q1 2025 Holdings
Filed 2025-05-15 | 208 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.9M | 264,387 | 48.1% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $2.1M | 192,491 | 25.6% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $208.4K | 1,579,685 | 2.5% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $149.2K | 4,775,182 | 1.8% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $95.0K | 4,231,442 | 1.2% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $93.6K | 7,024,807 | 1.1% |
| Kellanova(KEL) | COM | 487836108 | $92.8K | 1,125,139 | 1.1% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $90.9K | 4,933,427 | 1.1% |
| Enstar Group Limited | SHS | G3075P101 | $83.9K | 252,331 | 1.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $75.7K | 5,793,292 | 0.9% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $72.6K | 586,597 | 0.9% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $69.2K | 13,973,968 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $56.6K | 5,071,180 | 0.7% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $48.6K | 993,659 | 0.6% |
| Infinera Corp | NOTE 0.0375 08/01/28 | 45667GAG8 | $47.6K | $36,880,000 | 0.6% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $42.6K | 6,109,029 | 0.5% |
| Logility Supply Chain Soluti(AMSWAUSD) | COM | 029683109 | $41.5K | 2,909,214 | 0.5% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $40.8K | 430,177 | 0.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $32.9K | 275,000 | 0.4% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $30.3K | 3,394,637 | 0.4% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $28.5K | 3,354,327 | 0.3% |
| Paycor HCM Inc | COM | 70435P102 | $26.7K | 1,189,150 | 0.3% |
| Moneylion Inc | CL A | 60938K304 | $25.9K | 299,135 | 0.3% |
| Pactiv Evergreen Inc | COM | 69526K105 | $25.1K | 1,394,642 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $25.1K | 359,675 | 0.3% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $23.7K | 2,220,555 | 0.3% |
| Coherus Biosciences Inc | NOTE 0.015 4/15/2026 | 19249HAB9 | $21.4K | $21,906,000 | 0.3% |
| Lumentum Hldgs Inc | NOTE 0.015 12/15/2029 | 55024UAH2 | $21.2K | $18,049,000 | 0.3% |
| Burlington Stores Inc | NOTE 0.0125 12/15/2027 | 122017AD8 | $20.9K | $15,769,000 | 0.3% |
| Fluor Corp | NOTE 0.01125 8/15/2029 | 343412AJ1 | $20.8K | $19,500,000 | 0.3% |
| Infinera Corp | NOTE 0.025 03/01/2027 | 45667GAE3 | $18.9K | $15,626,000 | 0.2% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $18.3K | 1,822,952 | 0.2% |
| Western Digital Corp | NOTE 0.03 11/15/2028 | 958102AT2 | $18.1K | $14,025,000 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $17.8K | 726,188 | 0.2% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $17.4K | 583,056 | 0.2% |
| Despegar COM Corp | ORD SHS | G27358103 | $16.8K | 895,597 | 0.2% |
| NCL Corp LTD | NOTE 0.025 2/15/2027 | 62886HBK6 | $15.3K | $15,500,000 | 0.2% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $13.7K | 1,004,626 | 0.2% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $12.8K | 3,165,000 | 0.2% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $12.5K | 492,580 | 0.2% |
| Artius II Acquisition Inc | UNIT 11/27/2029 | G0509J107 | $12.3K | 1,218,664 | 0.1% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $11.9K | 1,140,000 | 0.1% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $11.7K | 1,175,000 | 0.1% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $11.2K | 1,020,353 | 0.1% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $11.2K | 1,109,498 | 0.1% |
| Dynamix Corp | SHS CL A | G2949D104 | $10.2K | 1,025,006 | 0.1% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $10.2K | 1,027,505 | 0.1% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $9.9K | 990,994 | 0.1% |
| Archimedes Tech Spac Partner | UNIT 10/15/2029 | G04537117 | $8.5K | 839,370 | 0.1% |
| Playags Inc(AGS) | COM | 72814N104 | $8.2K | 678,587 | 0.1% |