Q2 2025 Holdings
Filed 2025-08-14 | 254 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enstar Group Limited | LIMITED SHS | G3075P101 | $242.5K | 721,000 | 8.7% |
| Springworks Therapeutics Inc | COM | 85205L107 | $193.0K | 4,107,199 | 6.9% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $170.6K | 1,331,300 | 6.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $161.8K | 17,804,631 | 5.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $151.0K | 2,393,675 | 5.4% |
| American Airlines Group Inc | NOTE 0.065 7/1/2025 | 02376RAF9 | $109.0K | $109,035,000 | 3.9% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $97.6K | 3,792,074 | 3.5% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $92.6K | 1,706,849 | 3.3% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $91.0K | 4,308,334 | 3.3% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $82.1K | 5,760,076 | 2.9% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $61.2K | 2,464,373 | 2.2% |
| Western Digital Corp | NOTE 0.03 11/15/2028 | 958102AT2 | $56.7K | $31,591,000 | 2.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $54.3K | 4,832,138 | 1.9% |
| WIX COM LTD | NOTE 8/15/2025 | 92940WAD1 | $52.2K | $52,592,000 | 1.9% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $50.2K | 5,125,000 | 1.8% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $43.9K | 1,100,000 | 1.6% |
| Playags Inc(AGS) | COM | 72814N104 | $43.1K | 3,451,287 | 1.5% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $42.7K | 13,229,511 | 1.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $36.1K | 241,994 | 1.3% |
| Fluor Corp | NOTE 0.01125 8/15/2029 | 343412AJ1 | $35.5K | $27,069,000 | 1.3% |
| ON Semiconductor Corp | NOTE 05/01/27 | 682189AS4 | $26.2K | $22,170,000 | 0.9% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $23.9K | 3,012,068 | 0.9% |
| Fubotv Inc | NOTE 0.0325 2/15/2026 | 35953DAB0 | $23.7K | $24,299,000 | 0.8% |
| Cable One Inc | NOTE 03/15/26 | 12685JAE5 | $23.2K | $24,534,000 | 0.8% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $22.6K | 1,936,513 | 0.8% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $22.1K | 1,317,902 | 0.8% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $21.3K | 3,675,732 | 0.8% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $20.3K | 1,875,033 | 0.7% |
| Global Pmts Inc | NOTE 0.015 3/1/2031 | 37940XAU6 | $19.4K | $21,750,000 | 0.7% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $18.6K | 1,822,450 | 0.7% |
| Inozyme Pharma Inc | COM | 45790W108 | $17.3K | 4,330,220 | 0.6% |
| Oyster Enterprises II Acquis | UNIT 05/22/2030 | G6861F120 | $15.2K | 1,499,883 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.0K | 160,700 | 0.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $14.6K | 401,432 | 0.5% |
| Kellanova(KEL) | COM | 487836108 | $12.8K | 161,334 | 0.5% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $12.6K | 1,224,464 | 0.5% |
| Axiom Intelligence AC Corp 1 | UNIT 06/10/2030 | G0750N120 | $12.1K | 1,202,000 | 0.4% |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $12.1K | 1,194,915 | 0.4% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $12.0K | 1,185,765 | 0.4% |
| Foot Locker Inc(WOO) | COM | 344849104 | $12.0K | 489,352 | 0.4% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $12.0K | 1,173,915 | 0.4% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $11.9K | 1,138,793 | 0.4% |
| Burlington Stores Inc | NOTE 0.0125 12/15/2027 | 122017AD8 | $11.5K | $8,914,000 | 0.4% |
| CAL Redwood Acquisition Corp | COM CL A | G17564108 | $11.4K | 1,144,000 | 0.4% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $11.4K | 1,136,733 | 0.4% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $11.4K | 1,024,011 | 0.4% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $11.1K | 1,062,618 | 0.4% |
| Seagate HDD Cayman | NOTE 0.035 6/1/2028 | 81180WBL4 | $10.8K | $6,000,000 | 0.4% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $10.7K | 859,026 | 0.4% |
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | $10.6K | 1,061,027 | 0.4% |