Q2 2025 Holdings
Filed 2025-08-14 | 75 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $690 | 100,000 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $2.6K | 75,000 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $418.0K | 440,000 | 0.0% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $1.1M | $4,250,000 | 0.0% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $2.6M | 250,000 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.9M | 115,400 | 0.1% |
| Blue Acquisition Corp. | UNIT 06/02/2030 | G1331A124 | $3.0M | 300,000 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $3.1M | 452,148 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.3M | 118,900 | 0.1% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $3.6M | $4,000,000 | 0.1% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $3.8M | $4,000,000 | 0.1% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $4.0M | 1,100,000 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $4.0M | 34,500 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.1M | 101,400 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.1M | 101,300 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $4.2M | 71,600 | 0.1% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $5.7M | 469,730 | 0.2% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $5.7M | $6,000,000 | 0.2% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $6.5M | 557,042 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.3M | 245,000 | 0.2% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $7.5M | 471,168 | 0.3% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $7.5M | 94,563 | 0.3% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $7.6M | 1,539,428 | 0.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $8.0M | 300,000 | 0.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $8.7M | 313,000 | 0.3% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $9.0M | $7,500,000 | 0.3% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $9.3M | 4,250,000 | 0.3% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $10.5M | 940,500 | 0.4% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $11.6M | 325,000 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.9M | 100,000 | 0.4% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $12.5M | $8,000,000 | 0.4% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $13.0M | $15,000,000 | 0.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $14.2M | 2,051,600 | 0.5% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $14.3M | 175,771 | 0.5% |
| Sabre Corp(SABR) | COM | 78573M104 | $14.3M | 4,520,099 | 0.5% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $14.6M | 2,372,000 | 0.5% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $15.8M | 1,144,493 | 0.5% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $17.0M | 1,396,500 | 0.6% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $17.1M | 4,000,000 | 0.6% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $20.3M | $20,500,000 | 0.7% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $20.8M | 905,623 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $21.2M | 178,000 | 0.7% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $22.2M | $18,500,000 | 0.7% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $25.4M | $27,500,000 | 0.9% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $25.6M | 1,685,000 | 0.9% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $26.7M | 6,539,000 | 0.9% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $27.7M | 2,633,582 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.3M | 94,000 | 1.0% |
| Churchill Cap Corp X | UNIT 05/14/2030 | G2130T124 | $30.9M | 3,000,000 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $31.9M | 150,000 | 1.1% |