Q4 2025 Holdings
Filed 2026-02-17 | 46 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Russell 2000 ETFPut | PUT | 464287955 | $723.9M | 2,940,900 | 48.7% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $99.1M | 1,263,663 | 6.7% |
| Sotera Health Co(SHC) | COM | 83601L102 | $67.0M | 3,798,026 | 4.5% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $51.7M | 2,760,948 | 3.5% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $48.6M | 2,106,448 | 3.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $47.6M | 552,010 | 3.2% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $45.3M | 5,986,176 | 3.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $43.7M | 644,057 | 2.9% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $42.9M | 1,351,604 | 2.9% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $40.3M | 452,066 | 2.7% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $37.0M | $42,173,000 | 2.5% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $33.2M | 1,909,557 | 2.2% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $30.7M | 1,229,819 | 2.1% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $23.1M | 3,890,324 | 1.6% |
| News Corp New(NWS) | CL B | 65249B208 | $17.6M | 593,809 | 1.2% |
| Ralliant Corp(RAL) | COM | 750940108 | $16.9M | 332,042 | 1.1% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $16.7M | 2,605,378 | 1.1% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $12.6M | 235,294 | 0.8% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $12.5M | 325,108 | 0.8% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $11.3M | 954,425 | 0.8% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $9.5M | 3,114,949 | 0.6% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $6.0M | 250,000 | 0.4% |
| Safeguard Acquisition Corp | UNIT 99/99/9999 | G77676123 | $5.0M | 500,000 | 0.3% |
| General Purp Acquisition COR | UNIT 12/03/2030 | G3810N122 | $5.0M | 500,000 | 0.3% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $4.8M | 336,817 | 0.3% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $4.5M | 180,000 | 0.3% |
| Whitestone REIT(WSR) | COM | 966084204 | $4.5M | 322,176 | 0.3% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $3.5M | 106,125 | 0.2% |
| Highview Merger Corp | ORD SH CL A | G4569C101 | $3.0M | 300,000 | 0.2% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $2.7M | $3,000,000 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,000 | 0.2% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.0M | 25,000 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8M | 7,000 | 0.1% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $1.7M | 226,731 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.5M | 8,000 | 0.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.3M | 84,620 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.2M | 15,000 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.0M | 20,000 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $884.0K | 13,977 | 0.1% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $871.0K | 95,400 | 0.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $717.0K | 25,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $302.3K | 4,000 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $287.9K | 59,853 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $262.2K | 80,668 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $46.4K | 10,000 | 0.0% |
| Highview Merger Corp | *W EXP 07/24/203 | G4569C119 | $40.5K | 150,000 | 0.0% |