Q3 2025 Holdings
Filed 2025-11-14 | 21 holdings | $954.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Russell 2000 ETFPut | PUT | 464287955 | $445.4M | 1,840,800 | 46.7% |
| Sotera Health Co(SHC) | COM | 83601L102 | $55.8M | 3,548,071 | 5.8% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $51.7M | 1,073,700 | 5.4% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $46.2M | 5,669,671 | 4.8% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $42.8M | 497,010 | 4.5% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $40.3M | 2,760,948 | 4.2% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $36.5M | 1,351,604 | 3.8% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $34.3M | $40,173,000 | 3.6% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $33.8M | 593,461 | 3.5% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $31.5M | 1,229,819 | 3.3% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $28.7M | 1,699,873 | 3.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $24.5M | 1,132,203 | 2.6% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $23.5M | 2,605,378 | 2.5% |
| News Corp New(NWS) | CL B | 65249B208 | $20.5M | 593,809 | 2.1% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $17.8M | 1,106,789 | 1.9% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $12.2M | 402,822 | 1.3% |
| Highview Merger Corp | UNIT 07/24/2030 | G4569C127 | $3.0M | 300,000 | 0.3% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $2.6M | $3,000,000 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,000 | 0.3% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $963.0K | 90,000 | 0.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $59.3K | 20,668 | 0.0% |