Q2 2025 Holdings
Filed 2025-08-11 | 1 holdings | $192.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sound Point Meridian Cap Inc(SPMC)A | COMMON STOCK | 83617A108 | $192.8M | 10,784,192 | 100.0% |
| Tidal TR II(RSSY) | RETURN STACKED U | 88636J345 | $92.7M | 5,000,000 | 10.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $92.7M | 150,000 | 10.7% |
| Tidal TR II(RSBY) | RETURN STACKED B | 88636J352 | $79.9M | 5,000,000 | 9.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $72.7M | 12,280,426 | 8.4% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $50.2M | 3,159,384 | 5.8% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $20.2M | $20,372,000 | 2.3% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $15.3M | $13,500,000 | 1.8% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $15.1M | $15,463,000 | 1.8% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $15.0M | $10,500,000 | 1.7% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $15.0M | $15,000,000 | 1.7% |
| WIX COM LTD | NOTE8/1 | 92940WAD1 | $15.0M | $15,000,000 | 1.7% |
| Vail Resorts Inc | NOTE1/0 | 91879QAN9 | $14.9M | $15,231,000 | 1.7% |
| Nice LTD | NOTE9/1 | 653656AB4 | $14.9M | $15,000,000 | 1.7% |
| Expedia Group Inc | NOTE2/1 | 30212PBE4 | $14.6M | $15,000,000 | 1.7% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $14.5M | $15,000,000 | 1.7% |
| Ford MTR Co | NOTE3/1 | 345370CZ1 | $13.9M | $14,000,000 | 1.6% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $12.6M | $13,027,000 | 1.5% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $12.4M | $12,000,000 | 1.4% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $10.5M | $9,000,000 | 1.2% |
| Marriott Vacations Worldwide | NOTE1/1 | 57164YAD9 | $10.4M | $10,740,000 | 1.2% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $9.7M | $10,000,000 | 1.1% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $9.6M | $10,000,000 | 1.1% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $8.9M | $9,000,000 | 1.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $8.8M | 7,167,835 | 1.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $8.7M | $9,000,000 | 1.0% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $8.6M | $5,500,000 | 1.0% |
| Ziff Davis Inc | DEBT 3.625% 3/0 | 48123VAH5 | $8.4M | $9,000,000 | 1.0% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $8.1M | $4,500,000 | 0.9% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $7.9M | $7,000,000 | 0.9% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $7.8M | $7,276,000 | 0.9% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $7.7M | $5,000,000 | 0.9% |
| Pinnacle West Cap Corp | NOTE 4.750% 6/1 | 723484AK7 | $7.6M | $7,000,000 | 0.9% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $7.2M | $7,308,000 | 0.8% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $6.7M | $7,000,000 | 0.8% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $6.6M | $7,000,000 | 0.8% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $6.6M | $5,000,000 | 0.8% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $6.0M | 336,552 | 0.7% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $6.0M | $5,000,000 | 0.7% |
| Alarm COM Hldgs Inc | NOTE1/1 | 011642AB1 | $5.9M | $6,000,000 | 0.7% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $5.8M | $6,000,000 | 0.7% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $5.8M | $5,000,000 | 0.7% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $5.8M | 385,515 | 0.7% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $5.5M | $5,000,000 | 0.6% |
| Uber Technologies Inc | NOTE12/1 | 90353TAJ9 | $5.4M | $4,500,000 | 0.6% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $5.3M | $5,000,000 | 0.6% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $5.2M | $5,000,000 | 0.6% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $4.8M | $4,500,000 | 0.6% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $4.8M | 2,000,000 | 0.6% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $4.8M | $5,500,000 | 0.6% |