Q1 2025 Holdings
Filed 2025-05-15 | 22 holdings | $659.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Russell 2000 ETF | PUT | 464287955 | $203.3M | 1,018,900 | 30.8% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $96.0M | 3,787,022 | 14.5% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $41.1M | 5,388,003 | 6.2% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $40.8M | 4,633,134 | 6.2% |
| Sotera Health Co(SHC) | COM | 83601L102 | $36.3M | 3,117,226 | 5.5% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $31.5M | 720,658 | 4.8% |
| Couchbase Inc(BASE) | COM | 22207T101 | $26.4M | 1,673,409 | 4.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $24.7M | 1,229,719 | 3.7% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $24.7M | 2,760,948 | 3.7% |
| News Corp New(NWS) | CL B | 65249B208 | $22.5M | 742,009 | 3.4% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $22.0M | 1,210,829 | 3.3% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $20.0M | 853,484 | 3.0% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $19.4M | $24,173,000 | 2.9% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $18.9M | 1,472,836 | 2.9% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $15.8M | 394,760 | 2.4% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $6.0M | $6,514,000 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.1M | 133,907 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,000 | 0.4% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $2.2M | $3,000,000 | 0.3% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $954.3K | 284,854 | 0.1% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $494.0K | 13,848 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $60.3K | 16,263 | 0.0% |