Q4 2024 Holdings
Filed 2025-02-14 | 25 holdings | $931.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $158.7M | 270,800 | 17.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $121.6M | 2,572,142 | 13.1% |
| Ishares TR Russell 2000 ETFPut | PUT | 464287955 | $109.5M | 495,500 | 11.8% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $95.5M | 3,051,357 | 10.3% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $70.7M | 3,787,022 | 7.6% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $48.2M | 5,322,582 | 5.2% |
| News Corp New(NWS) | CL B | 65249B208 | $42.0M | 1,380,261 | 4.5% |
| Sotera Health Co(SHC) | COM | 83601L102 | $39.8M | 2,909,163 | 4.3% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $39.7M | 1,229,719 | 4.3% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $34.7M | 3,812,595 | 3.7% |
| KBR Inc(KBR) | COM | 48242W106 | $32.2M | 556,144 | 3.5% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $28.8M | 7,003,194 | 3.1% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $27.3M | 633,327 | 2.9% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $26.0M | 2,760,948 | 2.8% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $19.1M | $24,173,000 | 2.1% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $16.3M | 895,772 | 1.7% |
| KBR IncCall | CALL | 48242W906 | $6.0M | 104,000 | 0.6% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $5.9M | $6,514,000 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.3M | 133,907 | 0.6% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $2.2M | $3,000,000 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $491.9K | 6,000 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $422.8K | 70,000 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $357.0K | 20,000 | 0.0% |
| First Solar IncCall | CALL | 336433907 | $193.9K | 1,100 | 0.0% |
| Array Technologies IncCall | CALL | 04271T900 | $152.8K | 25,300 | 0.0% |