| Market Value | 137,545,572 |
| Total Holdings | 114 |
| File Date | 2025-08-29 |
| Original Filing | (Click here) |
All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.
For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | |||||||
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc | |||||||
| US469815AL80 / Jacobs Entertainment Inc | |||||||
| US30260UAF21 / Fluid-Flow Products, Inc. Second Lien Term Loan | |||||||
| US70082LAB36 / Park River Holdings Inc | |||||||
| US700677AR89 / Park-Ohio Industries Inc | |||||||
| US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc | |||||||
| US880349AU90 / Tenneco Inc | |||||||
| US12116LAC37 / Burford Capital Global Finance LLC | |||||||
| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | |||||||
| US248019AU57 / DELUXE CORP | |||||||
| US753272AA11 / Rand Parent LLC | |||||||
| US78500AAA60 / SWF Escrow Issuer Corp | |||||||
| US469815AK08 / Jacobs Entertainment Inc | |||||||
| 24 HOUR FITNESS RESTRICTED SHARES DUMMY ID EQUITY COMMON STOCK / EC (000000N/A) | |||||||
| 24 HOUR FITNESS OFFERING DUMMY ID PREFERRED SHARES / EP (000000N/A) | |||||||
| BEASLEY MEZZANINE HOLDINGS LLC 144A 9.200000% 08/01/2028 / DBT (07403VAB5) | |||||||
| CMPR / Cimpress plc | |||||||
| CNR / Core Natural Resources, Inc. | |||||||
| CONSTELLATION OIL SERVICES HOLDING SA 144A 9.375000% 11/07/2029 / DBT (650921AA7) | |||||||
| CRUISE YACHT UPPER HOLDCO LTD 11.875000% 07/05/2028 / DBT (000000N/A) | |||||||
| Century Casino TL 3/23/2029 / LON (000000N/A) | |||||||
| DIRECTV FINANCING, LLC 8/2/2029 / LON (25460HAD4) | |||||||
| US104931AA85 / Brand Industrial Services Inc | |||||||
| ARAMSCO- INC. INITIAL DELAY DRAW TL 10/10/2030 / LON (000000N/A) | |||||||
| ALTG / Alta Equipment Group Inc. | |||||||
| ALTERA RIGHTS RESTRICTED NON CUSTODY HOLDING / EC (000000N/A) | |||||||
| CERDIA FINANZ GMBH 144A 9.375000% 10/03/2031 / DBT (15679GAC6) | |||||||
| BEASLEY BROADCAST GROUP INC CLASS A RESTRICTED DUMMY ID RESTRICTED COMMON STOCK / EC (000000N/A) | |||||||
| US20914UAF30 / Consolidated Energy Finance SA | |||||||
| BRIGHTLINE EAST LLC 144A 11.000000% 01/31/2030 / DBT (093536AA8) | |||||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | |||||||
| US39525UAA51 / Greenfire Resources Ltd | |||||||
| US91705JAC99 / Urban One Inc | |||||||
| US20848VAB18 / Consensus Cloud Solutions Inc | |||||||
| Aramsco- Inc. Initial TL 10/10/2030 / LON (000000N/A) | |||||||
| AIRSWIFT GLOBAL AS 144A 10.000000% 02/28/2029 / DBT (000000N/A) | |||||||
| CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B / DBT (13034A6B1) | |||||||
| ARCHER NORGE AS 9.500000% 02/25/2030 / DBT (000000N/A) | |||||||
| US588056BC44 / CORP. NOTE | |||||||
| US87261QAC78 / TMS International Corp/DE | |||||||
| US92332YAB74 / Venture Global LNG, Inc. | |||||||
| US100018AA89 / Borr IHC Ltd / Borr Finance LLC | |||||||
| US95039LAA61 / Welltec International ApS | |||||||
| CALDERYS FINANCING II LLC 144A 11.750000% 06/01/2028 / DBT (12878AAA9) | |||||||
| US404139AJ64 / HC2 Holdings Inc | |||||||
| CAS / Cascades Inc. | |||||||
| BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (000000N/A) | |||||||
| US822538AH74 / Shelf Drilling Holdings Ltd | |||||||
| US45074JAA25 / ITT Holdings LLC | |||||||
| US21240FAA03 / Conuma Resources Ltd | |||||||
| US92837TAA07 / Austin BidCo Inc | |||||||
| DOTDASH MEREDITH INC 144A 7.625000% 06/15/2032 / DBT (25849JAA8) | |||||||
| EFESTO BIDCO S.P.A EFESTO US LLC 144A 7.500000% 02/15/2032 / DBT (28201XAB1) | |||||||
| Emerald EMS 12/29/2027 / LON (000000N/A) | |||||||
| FORM TECHNOLOGIES LLC 5/30/2030 / LON (000000N/A) | |||||||
| EVKG / Ever-Glory International Group, Inc. | |||||||
| GEL / Genesis Energy, L.P. - Limited Partnership | |||||||
| GLP.PRB / Global Partners LP - Preferred Stock | |||||||
| GOODNIGHT WATER SOLUTIONS HOLDINGS, LLC 6/4/2029 / LON (38238YAC3) | |||||||
| HDI AEROSPACE 9/19/2031 / LON (000000N/A) | |||||||
| INTERNET BRANDS 12/24 TLB4 31-DEC-2031 / LON (45567YAP0) | |||||||
| ION TRADING TECHNOLOGIES SARL 144A 9.500000% 05/30/2029 / DBT (46205YAB7) | |||||||
| JW ALUMINUM CONTINUOUS CAST CO 144A 10.250000% 04/01/2030 / DBT (46648XAB4) | |||||||
| KELSO INDUSTRIES DDTL UNFUNDED 12/26/2029 / LON (48825CAC9) | |||||||
| KELSO INDUSTRIES LLC TERM LOAN 12/26/2029 & SOFR 5.75% / LON (48825CAB1) | |||||||
| Kodiak Building Partners TL 12/4/2031 / LON (50011JAF7) | |||||||
| US50168EAB83 / LABL, Inc. 2019 USD Term Loan | |||||||
| MAGNERA CORP 144A 7.250000% 11/15/2031 / DBT (55939AAA5) | |||||||
| MARLINK/VENGA 1/25 (USD) COV-LITE TLB 6/28/2029 / LON (000000N/A) | |||||||
| MATV / Mativ Holdings, Inc. | |||||||
| MICHAEL BAKER 1/25 COV-LITE 12/01/2028 AND SOFR 75 BPS / LON (000000N/A) | |||||||
| NBR / Nabors Industries Ltd. | |||||||
| NATGASOLINE LLC TL 3/24/2030 / LON (000000N/A) | |||||||
| NES FIRCROFT BONDCO AS 144A 8.000000% 09/30/2029 / DBT (000000N/A) | |||||||
| NEW FLYER HOLDINGS INC 144A 9.250000% 07/01/2030 / DBT (64438WAA5) | |||||||
| NEW INSIGHTS HOLDINGS RESTRICTED SHARES DUMMY ID EQUITY COMMON STOCK / EC (000000N/A) | |||||||
| NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.125000% 02/15/2029 / DBT (62922LAC2) | |||||||
| NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.375000% 02/15/2032 / DBT (62922LAD0) | |||||||
| ONE STOP MAILING LLC 05/07/2027 / LON (68248MAG5) | |||||||
| ONESKY FLIGHT LLC 144A 8.875000% 12/15/2029 / DBT (68278CAA3) | |||||||
| OPTA INC DDTL 11/08/2028 AND SOFR 6.75 / LON (000000N/A) | |||||||
| OPTA INC TL 11/9/2028 / LON (000000N/A) | |||||||
| OPTA INCREMENTAL DELAYED TL UNFUNDED 11/09/2028 AND SOFR 6.75% / LON (000000N/A) | |||||||
| PARATUS ENERGY SERVICES LTD 9.500000% 06/27/2029 / DBT (000000N/A) | |||||||
| PHOENIX AVIATION CAPITAL LTD 144A 9.250000% 07/15/2030 / DBT (71910DAA9) | |||||||
| POWER HOUSE 2/25 COV-LITE 2/13/2032 / LON (000000N/A) | |||||||
| PSS INDUSTRIAL OFFERING CLASS A MEMBERSHIP INTEREST / EP (000000N/A) | |||||||
| PSS INDUSTRIAL OFFERING CLASS B MEMBERSHIP INTEREST / EP (000000N/A) | |||||||
| PVKG INVEST HOLDINGS RESTRICTED SHARES UNLISTED COMMON STOCK / EC (69433A109) | |||||||
| RESEARCH NOW TL (DYNATA) 10/15/2028 AND 3M SOFR / LON (000000N/A) | |||||||
| RLG Holdings INC 7/2/2029 / LON (000000N/A) | |||||||
| River Rock Entertainment Authority 6/25/2031 / LON (000000N/A) | |||||||
| SP CRUISES INTERMEDIATE LTD 144A 11.500000% 03/14/2030 / DBT (000000N/A) | |||||||
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FIN 7.750000% 10/15/2029 / DBT (84749AAC1) | |||||||
| STAR HOLDING LLC 144A 8.750000% 08/01/2031 / DBT (85513AAA6) | |||||||
| SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.625000% 10/31/2029 / DBT (86614JAA3) | |||||||
| TOWN MEDIA LLC 2/6/2030 / LON (000000N/A) | |||||||
| TRANSMONTAIGNE PARTNERS LLC 144A 8.500000% 06/15/2030 / DBT (89377AAA3) | |||||||
| TRUENOORD CAPITAL DAC 144A 8.750000% 03/01/2030 / DBT (89785GAA6) | |||||||
| TRULITE HLDG CORP 2/22/2030 / LON (000000N/A) | |||||||
| VELOCITY VEHICLE GROUP LLC 144A 8.000000% 06/01/2029 / DBT (92262TAA4) | |||||||
| VOYAGER PARENT LLC 144A 9.250000% 07/01/2032 / DBT (92921EAA0) | |||||||
| WATERBRIDGE MIDSTREAM OPERATING LLC 6/27/2029 / LON (94120XAF2) | |||||||
| WAUPACA FOUNDRY 1/31/2030 / LON (000000N/A) | |||||||
| WILSONART LLC 144A 11.000000% 08/15/2032 / DBT (97246JAA6) | |||||||
| XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) | |||||||
| US846425AQ94 / SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 | |||||||
| US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A | |||||||
| NO0012921172 / Odfjell Rig III Ltd. | |||||||
| US75079LAB71 / Rain Carbon, Inc. | |||||||
| US687785AB10 / Oscar AcquisitionCo LLC | |||||||
| US59567LAA26 / Midcap Financial Issuer Trust | |||||||
| GFR / Greenfire Resources Ltd. |
