Q2 2025 Holdings
Filed 2025-08-14 | 72 holdings | $581.7M | 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 | $51.4M | 4,537,487 | 8.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $37.3M | 591,758 | 6.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $36.2M | 993,695 | 6.2% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $32.7M | 3,110,433 | 5.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $32.0M | 1,075,516 | 5.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $30.2M | 306,669 | 5.2% |
| Churchill Cap Corp X | UNIT 05/14/2030 | G2130T124 | $27.3M | 2,650,000 | 4.7% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $27.0M | 2,562,678 | 4.6% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $25.8M | 2,328,219 | 4.4% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $16.3M | 18,071,000 | 2.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $14.1M | 71,306 | 2.4% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $13.3M | 14,035,000 | 2.3% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $12.4M | 12,974,000 | 2.1% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $11.8M | 10,696,000 | 2.0% |
| Gesher Acquisition Corp. II | USD CL A ORD SHS | G3852D107 | $10.7M | 1,050,000 | 1.8% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $10.3M | 1,717,834 | 1.8% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $9.9M | 5,530,000 | 1.7% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $9.6M | 88,249 | 1.6% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $9.5M | 9,377,000 | 1.6% |
| Nabors Energy Transition COR | CL A | G6363K106 | $9.0M | 814,347 | 1.6% |
| Gores Hldgs X Inc | SHS CL A | G4002F109 | $8.7M | 850,000 | 1.5% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $8.7M | 323,046 | 1.5% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $8.6M | 87,800 | 1.5% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $8.6M | 8,832,000 | 1.5% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $8.3M | 805,647 | 1.4% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $8.1M | 800,000 | 1.4% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $6.8M | 7,000,000 | 1.2% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $6.7M | 6,802,000 | 1.2% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $6.3M | 6,645,000 | 1.1% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $5.1M | 5,366,000 | 0.9% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $4.7M | 4,581,000 | 0.8% |
| Aldel Finl II Inc | CL A | G01558108 | $4.7M | 449,087 | 0.8% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $4.5M | 4,500,000 | 0.8% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $4.4M | 3,189,000 | 0.8% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $3.5M | 349,248 | 0.6% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.5M | 35,857 | 0.6% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $3.4M | 4,000,000 | 0.6% |
| Spectrum Brands Inc | NOTE 3.375% 6/0 | 84762LAZ8 | $3.4M | 3,691,000 | 0.6% |
| Procap Acquisition Corp | UNIT 05/16/2030 | G7257A113 | $3.3M | 303,781 | 0.6% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $3.0M | 2,687,000 | 0.5% |
| Columbus Circle Cap Corp. I | SHS CL A | G2296A109 | $2.9M | 275,853 | 0.5% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $2.9M | 2,601,000 | 0.5% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $2.9M | 2,996,000 | 0.5% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $2.6M | 2,630,000 | 0.4% |
| Rithm Acquisition Corp | CL A | G75751100 | $2.6M | 250,405 | 0.4% |
| Axiom Intelligence AC Corp 1 | UNIT 06/10/2030 | G0750N120 | $2.5M | 250,000 | 0.4% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $2.3M | 2,445,000 | 0.4% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $2.1M | 2,094,000 | 0.4% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $2.0M | 2,025,000 | 0.3% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $1.9M | 1,923,000 | 0.3% |