Q1 2025 Holdings
Filed 2025-05-15 | 84 holdings | $764.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Holdings CorpCall | Equity Call | 98421M906 | $96.6K | 20,000 | 0.0% |
| Surgery Partners IncCall | Equity Call | 86881A900 | $237.5K | 10,000 | 0.0% |
| Bausch Plus Lomb CorpCall | Equity Call | 071705907 | $240.7K | 16,600 | 0.0% |
| Championx Corporation(APY1EUR) | Equity | 15872M104 | $321.8K | 10,800 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | Equity | 901384107 | $513.8K | 104,006 | 0.1% |
| Surmodics Inc(SU6) | Equity | 868873100 | $553.6K | 18,132 | 0.1% |
| Rocket COS Inc(RKT) | Equity | 77311W101 | $559.7K | 46,367 | 0.1% |
| Brookline Bancorp Inc del(BB3) | Equity | 11373M107 | $584.8K | 53,655 | 0.1% |
| Global Blue Group Holding AG | Equity | H33700107 | $643.7K | 87,461 | 0.1% |
| Nevro Corp(NVROEUR) | Equity | 64157F103 | $681.7K | 116,721 | 0.1% |
| First Bancshares Inc Miss(FBMSUSD) | Equity | 318916103 | $724.7K | 21,434 | 0.1% |
| Logility Supply Chain Soluti(AMSWAUSD) | Equity | 029683109 | $770.0K | 53,998 | 0.1% |
| Clearwater Analytics Hldgs IPut | Equity Put | 185123956 | $852.2K | 31,800 | 0.1% |
| Interpublic Group COS Inc(IPG) | Equity | 460690100 | $863.0K | 31,775 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | Equity | 848574109 | $1.1M | 31,957 | 0.1% |
| Playags Inc(AGS) | Equity | 72814N104 | $1.2M | 98,269 | 0.2% |
| Radius Recycling Inc(SCHN1EUR) | Equity | 806882106 | $1.4M | 46,751 | 0.2% |
| Altus Power Inc(AMPSUSD) | Equity | 02217A102 | $1.4M | 275,084 | 0.2% |
| Accolade Inc(ACCDEUR) | Equity | 00437E102 | $1.4M | 195,155 | 0.2% |
| Accolade Inc | Corporate Bond | 00437EAB8 | $1.5M | $1,550,000 | 0.2% |
| Fubotv Inc | Convertible Bond | 35953DAB0 | $1.5M | $1,591,000 | 0.2% |
| Wisdomtree Inc | Convertible Bond | 97717PAD6 | $1.6M | $1,500,000 | 0.2% |
| Paycor HCM IncPut | Equity Put | 70435P952 | $1.8M | 80,900 | 0.2% |
| Paramount GlobalPut | Equity Put | 92556H956 | $2.2M | 185,200 | 0.3% |
| United States STL Corp New(USX1) | Equity | 912909108 | $2.3M | 53,989 | 0.3% |
| Pactiv Evergreen Inc | Equity | 69526K105 | $2.3M | 126,790 | 0.3% |
| Rapid7 Inc | Convertible Bond | 753422AF1 | $2.3M | $2,500,000 | 0.3% |
| Allete Inc(AEBA) | Equity | 018522300 | $2.4M | 36,155 | 0.3% |
| AIR Transport Services GRP I(ATSG*) | Equity | 00922R105 | $2.5M | 110,519 | 0.3% |
| Verint Systems Inc | Convertible Bond | 92343XAC4 | $2.8M | $3,000,000 | 0.4% |
| Blackline Inc | Convertible Bond | 09239BAD1 | $2.9M | $3,071,000 | 0.4% |
| Redfin Corp | Convertible Bond | 75737FAE8 | $3.1M | $3,500,000 | 0.4% |
| Dexcom Inc | Convertible Bond | 252131AM9 | $3.1M | $3,500,000 | 0.4% |
| Halozyme Therapeutics Inc | Convertible Bond | 40637HAD1 | $3.2M | $3,000,000 | 0.4% |
| Liberty Broadband Corp(LBRDK) | Equity | 530307305 | $3.2M | 37,634 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | Equity | 227483104 | $3.4M | 226,287 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | Equity | 931427108 | $3.4M | 302,120 | 0.4% |
| Herc Hldgs IncCall | Equity Call | 42704L904 | $3.5M | 25,800 | 0.5% |
| Solarwinds Corp(0OIA) | Equity | 83417Q204 | $3.5M | 191,572 | 0.5% |
| Frontier Communications Pare(FYBR) | Equity | 35909D109 | $3.8M | 106,118 | 0.5% |
| Ishares TRPut | Equity Put | 464288953 | $3.9M | 50,000 | 0.5% |
| Spotify USA Inc | Convertible Bond | 84921RAB6 | $4.2M | $3,500,000 | 0.5% |
| Berry Global Group Inc(BERYEUR) | Equity | 08579W103 | $4.3M | 61,220 | 0.6% |
| Insulet Corp | Convertible Bond | 45784PAK7 | $4.4M | $3,500,000 | 0.6% |
| Bentley SYS Inc | Convertible Bond | 08265TAD1 | $4.5M | $5,000,000 | 0.6% |
| Paragon 28 Inc(FNAUSD) | Equity | 69913P105 | $4.7M | 358,000 | 0.6% |
| Enfusion Inc | Equity | 292812104 | $4.7M | 424,031 | 0.6% |
| Boeing Co(BA) | Convertible Preferred Stock | 097023204 | $4.8M | 80,000 | 0.6% |
| Bridge Invt Group Hldgs Inc(53S) | Equity | 10806B100 | $4.9M | 509,286 | 0.6% |
| AIR Trans Svcs Group Inc | Convertible Bond | 00922RAD7 | $5.0M | $5,000,000 | 0.7% |