Q2 2025 Holdings
Filed 2025-08-14 | 22 holdings | $677.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Russell 2000 ETFPut | PUT | 464287955 | $220.1M | 1,020,200 | 32.5% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $60.5M | 2,350,173 | 8.9% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $42.3M | 4,886,442 | 6.2% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $42.1M | 5,492,310 | 6.2% |
| Sotera Health Co(SHC) | COM | 83601L102 | $41.3M | 3,712,011 | 6.1% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $33.0M | 595,223 | 4.9% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $30.5M | 2,760,948 | 4.5% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $30.2M | 1,229,719 | 4.5% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $29.5M | 2,605,378 | 4.3% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $25.8M | 901,926 | 3.8% |
| News Corp New(NWS) | CL B | 65249B208 | $22.1M | 643,809 | 3.3% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $20.4M | $24,173,000 | 3.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $19.6M | 802,134 | 2.9% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $19.3M | 1,557,655 | 2.9% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $17.4M | 372,105 | 2.6% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $7.1M | 1,228,035 | 1.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $5.7M | 257,499 | 0.8% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $3.0M | 371,321 | 0.4% |
| GE AerospacePut | PUT | 369604951 | $2.9M | 11,300 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,000 | 0.4% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $2.4M | $3,000,000 | 0.4% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $49.8K | 20,668 | 0.0% |