Q2 2025 Holdings
Filed 2025-08-14 | 61 holdings | $751.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P3 Health Partners Inc(PIIIW)Call | *W EXP 11/19/202 | 744413113 | $187 | 16,666 | 0.0% |
| Lanvin Group Holdings LimiteCall | *W EXP 01/14/202 | G5380J118 | $380 | 20,000 | 0.0% |
| Roadzen IncCall | *W EXP 11/30/202 | G7606H116 | $1.3K | 25,000 | 0.0% |
| XBP Europe Holdings Inc(XBPEW)Call | *W EXP 11/30/202 | 98400V119 | $1.4K | 25,000 | 0.0% |
| Lotus Technology Inc(LOTWW)Call | *W EXP 02/22/202 | 54572F119 | $2.6K | 25,000 | 0.0% |
| Baird MED Invt Hldgs LTDCall | *W EXP 10/01/202 | G0705H111 | $4.0K | 50,000 | 0.0% |
| Blue Gold LTDCall | *W EXP 04/01/203 | G1331C112 | $7.9K | 33,100 | 0.0% |
| Complete Solaria Inc(SPWRW)Call | *W EXP 07/31/202 | 20460L112 | $8.1K | 25,000 | 0.0% |
| Haymaker Acquisition Corp IVCall | *W EXP 05/31/202 | G4375F116 | $9.0K | 25,000 | 0.0% |
| Lifezone Metals LimitedCall | *W EXP 07/05/202 | G5568L117 | $9.7K | 25,000 | 0.0% |
| Falcons Beyond Global IncCall | *W EXP 03/16/202 | 306121112 | $20.3K | 25,000 | 0.0% |
| Nabors Energy Transition CORCall | *W EXP 09/01/202 | G6363K114 | $24.1K | 50,000 | 0.0% |
| Coincheck Group NVCall | *W EXP 12/11/202 | N20967100 | $26.1K | 30,000 | 0.0% |
| Spectral AI Inc(MDAIW)Call | *W EXP 99/99/999 | 84757T113 | $52.5K | 74,999 | 0.0% |
| Ares Acquisition Corp IICall | *W EXP 99/99/999 | G33033120 | $55.0K | 50,000 | 0.0% |
| Alpha Modus Hldgs Inc(AMODW)Call | *W EXP 12/13/202 | 020952115 | $65.3K | 587,999 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $460.0K | 83,946 | 0.1% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $555.0K | 50,000 | 0.1% |
| Nabors Energy Transition COR | CL A | G6363K106 | $1.1M | 100,000 | 0.1% |
| Shift4 Pmts Inc | 6 SER A CNV PREF | 82452J307 | $1.2M | 10,000 | 0.2% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.2M | 40,000 | 0.2% |
| Playags Inc(AGS) | COM | 72814N104 | $2.0M | 158,850 | 0.3% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $2.2M | 288,290 | 0.3% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $2.7M | 639,444 | 0.4% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $2.8M | 3,000,000 | 0.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.1M | 125,000 | 0.4% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.2M | 123,370 | 0.4% |
| Spartannash Co(SPTN) | COM | 847215100 | $4.0M | 150,000 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.4M | 12,500 | 0.6% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $4.6M | 319,924 | 0.6% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $5.8M | 6,000,000 | 0.8% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.7M | 175,000 | 0.9% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $8.1M | 7,500,000 | 1.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $8.4M | 230,000 | 1.1% |
| Hess Corp(HES) | COM | 42809H107 | $9.7M | 70,000 | 1.3% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $10.1M | 160,000 | 1.3% |
| Enviri Corp(NVRI) | COM | 415864107 | $10.7M | 1,233,435 | 1.4% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $11.3M | 150,000 | 1.5% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $12.0M | 220,000 | 1.6% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $12.4M | 14,445,000 | 1.6% |
| Kellanova(KEL) | COM | 487836108 | $13.5M | 170,008 | 1.8% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $14.7M | 15,500,000 | 2.0% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $15.1M | 15,000,000 | 2.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $16.9M | 16,000,000 | 2.3% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $17.9M | 450,000 | 2.4% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $19.5M | 19,500,000 | 2.6% |
| Pinnacle West Cap Corp | NOTE 4.750% 6/1 | 723484AK7 | $20.0M | 18,500,000 | 2.7% |
| Anywhere Real Estate Group L | NOTE 0.250% 6/1 | 75606DAP6 | $21.2M | 21,587,000 | 2.8% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $22.0M | 410,000 | 2.9% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $24.6M | 650,000 | 3.3% |