Q1 2025 Holdings
Filed 2025-05-15 | 56 holdings | $484.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $53.1M | 4,766,401 | 11.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $38.3M | 1,067,352 | 7.9% |
| News Corp New(NWSA) | CL A | 65249B109 | $27.8M | 1,018,513 | 5.7% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $25.9M | 2,895,871 | 5.3% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $24.9M | 2,311,949 | 5.2% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $23.6M | 2,148,219 | 4.9% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $19.8M | 2,687,937 | 4.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $17.8M | 515,818 | 3.7% |
| Enstar Group Limited | SHS | G3075P101 | $16.0M | 48,249 | 3.3% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $13.5M | $14,249,000 | 2.8% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $12.7M | $13,435,000 | 2.6% |
| Black Spade Acquisition II C | CL A | G1153L109 | $12.7M | 1,251,999 | 2.6% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $11.7M | $10,696,000 | 2.4% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $11.1M | $8,530,000 | 2.3% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $11.0M | $10,601,000 | 2.3% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $9.3M | $9,377,000 | 1.9% |
| Nabors Energy Transition COR | CL A | G6363K106 | $8.9M | 814,347 | 1.8% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $8.6M | $8,832,000 | 1.8% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $8.4M | 694,138 | 1.7% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $8.1M | 87,800 | 1.7% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $8.1M | 805,647 | 1.7% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $7.3M | $7,332,000 | 1.5% |
| DUN & Bradstreet Hldgs Inc(DNB)Call | COM | 26484T106 | $6.7M | 752,600 | 1.4% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $6.6M | $6,802,000 | 1.4% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $6.4M | $6,371,000 | 1.3% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6.2M | 50,000 | 1.3% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $6.0M | $6,771,000 | 1.2% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $5.2M | $5,466,000 | 1.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $5.0M | 625,062 | 1.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $4.8M | $5,025,000 | 1.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $4.7M | $5,000,000 | 1.0% |
| Aldel Finl II Inc | CL A | G01558108 | $4.5M | 449,087 | 0.9% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $4.2M | 374,683 | 0.9% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.8M | 28,343 | 0.8% |
| Gesher Acquisition Corp. II | UNIT 03/11/2030 | G3852D123 | $3.6M | 361,200 | 0.7% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $3.6M | $3,882,000 | 0.7% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $3.5M | $3,350,000 | 0.7% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.4M | 36,923 | 0.7% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $3.3M | $4,000,000 | 0.7% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $3.0M | $2,687,000 | 0.6% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $3.0M | $3,000,000 | 0.6% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $2.8M | $2,996,000 | 0.6% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $2.3M | $2,302,000 | 0.5% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $2.3M | $2,445,000 | 0.5% |
| Lionsgate Studios Corp | COM | 53626M104 | $2.3M | 307,973 | 0.5% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $1.7M | $1,657,000 | 0.4% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $1.7M | 34,065 | 0.3% |
| Cohen Circle Acquisition COR(COHN) | SHS CL A | G3730H106 | $1.5M | 132,837 | 0.3% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $1.1M | $1,150,000 | 0.2% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $954.7K | $950,000 | 0.2% |