| Market Value | 328,104,628 |
| Total Holdings | 129 |
| 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) |
|---|---|---|---|---|---|---|---|
| ATO / Atos SE | |||||||
| TL3 EUR / LON (000000N/A) | |||||||
| TAKKO CLASS E / EC (000000N/A) | |||||||
| CONSUMER NM TL EUR / LON (0DM243252) | |||||||
| ALIBID TL UNSEC USD / LON (000000N/A) | |||||||
| TL EUR / LON (000000N/A) | |||||||
| Aurora SAS / EC (000000N/A) | |||||||
| TRNSCM FLOAT 12/15/26 / DBT (W9617AAC2) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| TL B EUR / LON (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| ATOFP PIK-TERM 2L EUR / LON (000000N/A) | |||||||
| TL EUR / LON (000000N/A) | |||||||
| Varta AG / EC (000000N/A) | |||||||
| CURRENCY CONTRACT - NOK / DFE (000000N/A) | |||||||
| GOSAIBI BROS TL / LON (0DM281021) | |||||||
| LECTA WARRANT / DO (000000N/A) | |||||||
| ACCEL TL 1L EUR / LON (000000N/A) | |||||||
| AG NM TL EUR / LON (0DM243251) | |||||||
| TAKKO CLASS J / EC (000000N/A) | |||||||
| LECTA FLOAT 03/01/28 / DBT (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| GALLEO 13 3/4 03/04/28 / DBT (YR3674946) | |||||||
| ARVOS BIDCO SARL / LON (000000N/A) | |||||||
| GOSAIBI BROS TL -EUR / LON (0DM281023) | |||||||
| TL 11/25/2029 / LON (0CMPCTB22) | |||||||
| ITRX XOV CDSI S43 5Y V1 6 / DCR (000000N/A) | |||||||
| TAKKO CLASS B / EC (000000N/A) | |||||||
| NCOINV 10 12/30/26 / DBT (L67141AA6) | |||||||
| G8200EAB9 / SITEL GROUP T/L (08/21) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| BOS GMBH REV EUR / LON (000000N/A) | |||||||
| MORELD AS / EC (R4568A104) | |||||||
| FRIGOD 10 04/27/28 / DBT (G371C2AB6) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| Compact Bidco BV / LON (0DM260325) | |||||||
| TL2 EUR / LON (000000N/A) | |||||||
| CURRENCY CONTRACT - JPY / DFE (000000N/A) | |||||||
| Varta AGTL B EUR / LON (0DM243255) | |||||||
| NEW TOP CO SHARES / EC (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| Varta AGTL A1 EUR / LON (0DM243253) | |||||||
| LECTA EQUITY / EC (000000N/A) | |||||||
| SX5E 06/19/26 P4500 / DE (000000N/A) | |||||||
| TAKKO CLASS I / EC (000000N/A) | |||||||
| STANDARD PROFIL AUTO TL / LON (0DM294252) | |||||||
| QUINTIS EQUITY / EC (000000N/A) | |||||||
| ACCEL TL 2L EUR / LON (000000N/A) | |||||||
| NCOINV 10 12/30/26 / DBT (L67141AB4) | |||||||
| TAKKO CLASS A / EC (000000N/A) | |||||||
| TAKKO CLASS C / EC (000000N/A) | |||||||
| LECTA FLOAT 09/01/28 / DBT (000000N/A) | |||||||
| Varta AGTL C EUR / LON (0DM243256) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| FLOAT 9 3/4 04/10/29 / DBT (G3597XAP8) | |||||||
| TL HLD / LON (000000N/A) | |||||||
| CONSTELLATION OI / EC (R2R90T105) | |||||||
| ATOFP REV 1L EUR / LON (000000N/A) | |||||||
| TAKKO CLASS H / EC (000000N/A) | |||||||
| LIMPET Float 07/19/27 / DBT (R4S26VAA2) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| FR0013457942 / Atos SE | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| Praesidiad Ltd 9/30/27 / LON (000000N/A) | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| BOND HOLDCO S.A. / EC (000000N/A) | |||||||
| FR0013457942 / Atos SE | |||||||
| PRAESIDIAD TopCo LTD / EC (000000N/A) | |||||||
| STANDARD PROFIL 2/22 RC / LON (0LX219863) | |||||||
| PFCLN REV UNSEC USD / LON (000000N/A) | |||||||
| ACCEL TL 3L EUR / LON (000000N/A) | |||||||
| TAUBAT 2 12/31/26 / DBT (R11939AA4) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| STAK I (Class C) / EC (000000N/A) | |||||||
| SX5E 06/19/26 P4000 / DE (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| TL OPCO EUR / LON (000000N/A) | |||||||
| ?Prosafe SE CA1 TL A / LON (0LX203959) | |||||||
| TAKKO CLASS F / EC (000000N/A) | |||||||
| VTURAM 10 04/19/27 / DBT (G73103AA4) | |||||||
| TAKKO CLASS D / EC (000000N/A) | |||||||
| FERMET 10 12/30/26 / DBT (L3550XAA0) | |||||||
| STAK II (Class B) / EC (000000N/A) | |||||||
| ?Prosafe SE TL CA2 TL / LON (0LX203960) | |||||||
| ALIBID TL UNSEC EUR / LON (000000N/A) | |||||||
| LECTA FLOAT 09/01/28 / DBT (L7404YAE9) | |||||||
| BOSGMB FLOAT 06/25/29 / DBT (D1R2ZSAA9) | |||||||
| TL EUR / LON (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| FRIGOD 11 04/27/26 / DBT (G371C2AF7) | |||||||
| Varta AGTL A2 EUR / LON (0DM243254) | |||||||
| BOS GMBH TL B EUR / LON (000000N/A) | |||||||
| MCOMIN 20 09/30/26 / DBT (G5940ZAA5) | |||||||
| TL B 1L EUR / LON (000000N/A) | |||||||
| TL PIK 12/9/2026 / LON (000000N/A) | |||||||
| HRGNO TL A 1L EUR / LON (000000N/A) | |||||||
| Intl Bond TERM LOAN / LON (0BAHTLA26) | |||||||
| TAKKO CLASS G / EC (000000N/A) | |||||||
| FRIGOD 12 04/27/26 / DBT (G371C2AA8) | |||||||
| VENTURA OFFSHORE / EC (G73093109) | |||||||
| CURRENCY CONTRACT - GBP / DFE (000000N/A) | |||||||
| NORDIC TRUSTEE SE / EC (R64524102) | |||||||
| MORLD 9 7/8 02/11/30 / DBT (R4568AAA2) | |||||||
| GOSAIBI BROS TL -EUR / LON (0DM281022) | |||||||
| Accell A DD 1L EUR / LON (000000N/A) | |||||||
| US74877UAA60 / Quintis Australia Pty Ltd | |||||||
| XS1266139895 / House of Fraser Funding PLC | |||||||
| US82981MAC64 / Sitel Worldwide Corporation, Term Loan | |||||||
| US92918XAA37 / Voyager Aviation Holdings LLC | |||||||
| XS2337308238 / HSE Finance SARL | |||||||
| XS2339015047 / STANDARD PROFIL AUTOMOTIVE GMBH 6.250000% 04/30/2026 | |||||||
| STANDARD PROFIL AUTO TL / LON (0DM294251) | |||||||
| CRYACU 11 7/8 07/05/28 / DBT (X174B1AA0) | |||||||
| LEONI Bordnetz-Systeme / LON (000000N/A) | |||||||
| ACCEL TL 1L EUR / LON (000000N/A) | |||||||
| DOFG / DOF Group ASA | |||||||
| Varta AG / EC (000000N/A) | |||||||
| XS2337308741 / HSE Finance Sarl | |||||||
| ODL / Odfjell Drilling Ltd. | |||||||
| ACCEL TL 2L EUR / LON (000000N/A) | |||||||
| GB00BNK93641 / Avation PLC | |||||||
| USG7052TAF87 / Petrofac Ltd | |||||||
| US74877UAB44 / Quintis Australia Pty Ltd | |||||||
| CURRENCY CONTRACT - EUR / DFE (000000N/A) | |||||||
| NEW TOP CO SHARES / EC (000000N/A) | |||||||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | |||||||
| ALIBID TL UNSEC USD / LON (000000N/A) | |||||||
| ATOFP PIK-TERM 2L EUR / LON (000000N/A) | |||||||
| CURRENCY CONTRACT - USD / DFE (000000N/A) | |||||||
| Praesidiad Ltd 9/30/27 / LON (000000N/A) | |||||||
| NO0012477704 / JACKTEL AS /NOK/ 0.00000000 | |||||||
| 4GY / The Gym Group plc |
