Q1 2025 Holdings
Filed 2025-05-14 | 13 holdings | $115.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States STL Corp New(USX1)A | COM | 912909108 | $30.7M | 727,549 | 26.6% |
| United States STL Corp New | CALL | 912909908 | $30.7M | 727,549 | 26.6% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $23.9M | 23,632,265 | 20.6% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $16.5M | 566,550 | 14.3% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $14.2M | 1,264,317 | 12.3% |
| Wolfspeed IncPut | PUT | 977852952 | $6.9M | 2,254,700 | 6.0% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $6.4M | 28,330,000 | 5.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $5.4M | 48,000 | 4.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.3M | 106,508 | 3.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 44,692 | 2.7% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.6M | 241,551 | 1.4% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $1.1M | 4,500,000 | 1.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $986.5K | 10,000 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $371.5K | 680 | 0.3% |