Q2 2025 Holdings
Filed 2025-08-14 | 154 holdings | $931.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $58.3M | 998,661 | 6.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $52.7M | 824,256 | 5.7% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $46.3M | 415,160 | 5.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $45.1M | 1,930,871 | 4.8% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $40.4M | 1,079,249 | 4.3% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $40.0M | 1,099,631 | 4.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $39.9M | 340,904 | 4.3% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $37.4M | 4,538,410 | 4.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $34.0M | 1,191,659 | 3.6% |
| Indivior PLC(INDV) | ORD | G4766E116 | $33.5M | 2,272,668 | 3.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $32.4M | 475,963 | 3.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $32.4M | 1,932,427 | 3.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $32.2M | 1,102,346 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.5M | 232,878 | 2.7% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $23.4M | 8,636,485 | 2.5% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $21.9M | 395,383 | 2.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $17.8M | 527,637 | 1.9% |
| News Corp New(NWSA) | CL A | 65249B109 | $15.7M | 529,204 | 1.7% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $15.6M | 2,478,276 | 1.7% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $15.4M | 493,056 | 1.7% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $15.2M | $17,000,000 | 1.6% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $14.8M | 2,815,036 | 1.6% |
| CG Oncology Inc(CGON) | COM | 156944100 | $14.4M | 555,117 | 1.5% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $12.6M | 338,643 | 1.4% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $10.2M | 2,297,489 | 1.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $9.5M | 669,758 | 1.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $9.0M | 4,600,000 | 1.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $8.8M | 1,231,838 | 0.9% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $7.5M | 99,259 | 0.8% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $6.6M | 619,000 | 0.7% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $4.7M | 450,000 | 0.5% |
| Dynamix Corp | SHS CL A | G2949D104 | $4.6M | 450,000 | 0.5% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $4.6M | 450,000 | 0.5% |
| Oyster Enterprises II Acquis | UNIT 05/22/2030 | G6861F120 | $4.6M | 450,000 | 0.5% |
| Axiom Intelligence AC Corp 1 | UNIT 06/10/2030 | G0750N120 | $4.5M | 450,000 | 0.5% |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | $4.5M | 450,000 | 0.5% |
| Cartesian Growth Corp III | COM CL A | G19307100 | $4.5M | 450,000 | 0.5% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $4.5M | 340,115 | 0.5% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $4.5M | 430,203 | 0.5% |
| Quartzsea Acquisition Corp | ORD SHS | G7314B104 | $4.1M | 408,154 | 0.4% |
| FG Merger II Corp(FGMC) | COM | 30334J102 | $3.9M | 392,000 | 0.4% |
| Maywood Acquisition Corp | ORD SHS CL A | G6001J107 | $3.8M | 379,138 | 0.4% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $3.6M | 2,525,252 | 0.4% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $3.6M | 350,000 | 0.4% |
| Co2 Energy Transition Corp(NOEM) | COM | 12664M103 | $2.9M | 290,000 | 0.3% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $2.7M | 439,494 | 0.3% |
| Best Spac I Acquisition Corp | UNIT 05/27/2030 | G1069P137 | $2.7M | 270,848 | 0.3% |
| Dune Acquisition Corp II | SHS CL A | G2867S109 | $2.6M | 257,444 | 0.3% |
| UY Scuti Acquisition Corp. | ORD SHS | G93Y0A104 | $2.4M | 240,898 | 0.3% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $2.4M | 157,396 | 0.3% |