Q3 2025 Holdings
Filed 2025-11-14 | 90 holdings | $632.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $50.1M | 103,749 | 7.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $40.4M | 635,391 | 6.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $37.1M | 993,695 | 5.9% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $37.1M | 3,570,433 | 5.9% |
| Tegna Inc(TGNA) | COM | 87901J105 | $34.3M | 1,678,588 | 5.4% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $29.7M | 2,833,119 | 4.7% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $26.5M | 2,337,220 | 4.2% |
| Dayforce Inc(DAY) | COM | 15677J108 | $22.4M | 324,588 | 3.5% |
| Churchill Cap Corp X | SHS CL A | G2130T108 | $22.2M | 1,722,666 | 3.5% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $17.4M | 1,495,598 | 2.8% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $16.8M | 18,071,000 | 2.7% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $13.7M | 14,035,000 | 2.2% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $13.4M | 671,340 | 2.1% |
| Bain Cap GSS Invt Corp | UNIT 99/99/9999 | G0R78B122 | $13.1M | 1,302,980 | 2.1% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $12.7M | 12,974,000 | 2.0% |
| Gesher Acquisition Corp. II | USD CL A ORD SHS | G3852D107 | $11.1M | 1,091,570 | 1.8% |
| Tegna Inc(TGNA)Call | COM | 87901J105 | $11.0M | 542,000 | 1.7% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $10.3M | 1,008,922 | 1.6% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $10.2M | 936,916 | 1.6% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $9.9M | 10,000,000 | 1.6% |
| Spring VY Acquisition Corp I | UNIT 09/04/2030 | G8377R127 | $9.8M | 950,500 | 1.5% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $9.5M | 9,500,000 | 1.5% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $9.4M | 913,532 | 1.5% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $9.4M | 9,377,000 | 1.5% |
| Gores Hldgs X Inc | SHS CL A | G4002F109 | $8.7M | 850,000 | 1.4% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8.6M | 1,728,303 | 1.4% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $8.4M | 817,752 | 1.3% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $8.2M | 8,366,000 | 1.3% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $8.1M | 800,000 | 1.3% |
| Verint SYS Inc(VTY)Call | COM | 92343X100 | $8.1M | 400,000 | 1.3% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $7.5M | 553,090 | 1.2% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $6.6M | 8,000,000 | 1.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $6.4M | 6,645,000 | 1.0% |
| Dayforce Inc(DAY)Call | COM | 15677J108 | $4.9M | 71,800 | 0.8% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $4.9M | 5,000,000 | 0.8% |
| Aldel Finl II Inc | CL A | G01558108 | $4.7M | 454,193 | 0.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $4.5M | 557,901 | 0.7% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $4.1M | 3,189,000 | 0.7% |
| Gladstone Cap Corp | NOTE 5.875%10/0 | 376535AG5 | $3.5M | 3,500,000 | 0.6% |
| Spectrum Brands Inc | NOTE 3.375% 6/0 | 84762LAZ8 | $3.5M | 3,691,000 | 0.6% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $3.1M | 303,781 | 0.5% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $3.1M | 2,687,000 | 0.5% |
| Solarius Capital Acqu Corp | SHS CL A | G82617104 | $3.0M | 300,000 | 0.5% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $2.9M | 2,996,000 | 0.5% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $2.9M | 2,802,000 | 0.5% |
| Columbus Circle Cap Corp. I | SHS CL A | G2296A109 | $2.8M | 275,853 | 0.4% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $2.6M | 2,630,000 | 0.4% |
| Rithm Acquisition Corp | CL A | G75751100 | $2.6M | 250,405 | 0.4% |
| Axiom Intelligence AC Corp 1 | UNIT 06/10/2030 | G0750N120 | $2.5M | 250,000 | 0.4% |
| OTG Acquisition Corp. I | UNIT 09/05/2030 | G6791A126 | $2.5M | 250,000 | 0.4% |