Fund profile
Tickers
DEVDX
Fund manager
Total assets
$239.68 mm
Liabilities
$21.23 mm
Net assets
$218.44 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Northern Inst Fds TREAS PRT PRMR | 43.43 mm | 43.43 mm shares | 19.88 | Short-term investment vehicle | Long | USA |
FLL Full House Resorts, Inc. | 10.92 mm | 12.48 mm principal | 5.00 | Debt | Long | USA |
GDEN Golden Entertainment Inc | 10.19 mm | 10.22 mm principal | 4.67 | Debt | Long | USA |
ARWBID 9.5 03/15/24 144A | 9.88 mm | 9.88 mm principal | 4.52 | Debt | Long | USA |
GDEN Golden Entertainment Inc | 9.19 mm | 268.89 k shares | 4.21 | Common equity | Long | USA |
VST Vistra Corp | 8.26 mm | 9.05 mm principal | 3.78 | Debt | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 7.63 mm | 183.53 k shares | 3.49 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 6.85 mm | 230.47 k shares | 3.14 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 6.73 mm | 71.90 k shares | 3.08 | Common equity | Long | USA |
VMW Vmware, Inc. | 6.40 mm | 38.46 k shares | 2.93 | Common equity | Long | USA |
Playa Resorts Term Loan B 425 2028-11-12 | 6.12 mm | 6.12 mm principal | 2.80 | Loan | Long | USA |
BLFY Blue Foundry Bancorp | 5.80 mm | 692.66 k shares | 2.65 | Common equity | Long | USA |
SCRM Screaming Eagle Acquisition Corp - Ordinary Shares | 5.50 mm | 525.79 k shares | 2.52 | Common equity | Long | Cayman Islands |
Kearny Financial Corp. | 5.30 mm | 765.11 k shares | 2.43 | Common equity | Long | USA |
WCC Wesco International, Inc. | 4.98 mm | 188.48 k principal | 2.28 | Preferred equity | Long | USA |
CLMT 11 04/15/25 144A | 4.83 mm | 4.76 mm principal | 2.21 | Debt | Long | USA |
DAC 8.5 03/01/28 144A | 4.62 mm | 4.57 mm principal | 2.12 | Debt | Long | Marshall Islands |
XENE Xenon Pharmaceuticals Inc | 4.38 mm | 128.19 k shares | 2.00 | Common equity | Long | Canada |
CNK 5.875 03/15/26 144A | 4.27 mm | 4.45 mm principal | 1.96 | Debt | Long | USA |
NBR 5.75 02/01/25 | 3.95 mm | 4.03 mm principal | 1.81 | Debt | Long | USA |
HLMN Hillman Solutions Corp | 3.94 mm | 477.96 k shares | 1.81 | Common equity | Long | USA |
HZNP Horizon Therapeutics Public Ltd Co | 3.81 mm | 32.95 k shares | 1.74 | Common equity | Long | Ireland |
ACI Albertsons Companies Inc - Ordinary Shares | 3.47 mm | 152.36 k shares | 1.59 | Common equity | Long | USA |
VYX NCR Voyix Corp | 3.44 mm | 3.41 mm principal | 1.57 | Debt | Long | USA |
GPCR Structure Therapeutics Inc | 3.31 mm | 65.67 k shares | 1.52 | Common equity | Long | Cayman Islands |
CPRI Capri Holdings Ltd | 3.27 mm | 62.15 k shares | 1.50 | Common equity | Long | Virgin Islands (British) |
WLSC 6.125 06/15/25 144A | 3.03 mm | 3.06 mm principal | 1.39 | Debt | Long | USA |
GXO GXO Logistics Inc | 2.79 mm | 47.50 k shares | 1.28 | Common equity | Long | USA |
TH Target Hospitality Corp - Ordinary Shares | 2.47 mm | 155.42 k shares | 1.13 | Common equity | Long | USA |
HYAC Haymaker Acquisition Corp. 4 - Ordinary Shares | 2.11 mm | 207.66 k shares | 0.97 | Common equity | Long | Cayman Islands |
AACT Ares Acquisition Corporation II - Ordinary Shares | 2.06 mm | 200.38 k shares | 0.94 | Common equity | Long | Cayman Islands |
NRG NRG Energy Inc. | 1.57 mm | 1.60 mm principal | 0.72 | Debt | Long | USA |
RLAY Relay Therapeutics Inc | 1.34 mm | 159.88 k shares | 0.62 | Common equity | Long | USA |
APGE Apogee Therapeutics Inc. | 1.25 mm | 58.70 k shares | 0.57 | Common equity | Long | USA |
KSS Kohl`s Corp. | 1.12 mm | 1.67 mm principal | 0.51 | Debt | Long | USA |
CLMT Calumet Specialty Products Partners, L.P. | 1.08 mm | 56.69 k shares | 0.50 | Common equity | Long | USA |
LTH Life Time Group Holdings Inc | 1.01 mm | 66.59 k shares | 0.46 | Common equity | Long | USA |
VYX NCR Voyix Corp | 819.40 k | 799.00 k principal | 0.38 | Debt | Long | USA |
TGNA TEGNA Inc | 496.41 k | 591.00 k principal | 0.23 | Debt | Long | USA |
PLYA Playa Hotels & Resorts N.V. | 486.10 k | 67.14 k shares | 0.22 | Common equity | Long | Netherlands |
TH A 2024-01-19 CALL 15 | 479.95 k | 1.66 k contracts | 0.22 | Equity derivative | N/A | USA |
EQIX RCV SOFR 1D PAY GSCNNED3 30-08-24
GOLDMAN SACHS INTERNATIONAL
|
465.81 k | 282.90 k other units | 0.21 | Equity derivative | N/A | USA |
SHLFDI 9.625 04/15/29 144A | 204.85 k | 207.00 k principal | 0.09 | Debt | Long | Cayman Islands |
AMCX AMC Networks Inc - Ordinary Shares | 196.25 k | 199.00 k principal | 0.09 | Debt | Long | USA |
CLDI Calidi Biotherapeutics Inc - Ordinary Shares | 80.99 k | 24.36 k shares | 0.04 | Common equity | Long | USA |
BRIDGER AEROSPACE GRP. HL | 45.15 k | 151.50 k contracts | 0.02 | Equity derivative | N/A | USA |
WTS. CALIDI BIOTHERAPEUTI | 42.49 k | 193.13 k contracts | 0.02 | Equity derivative | N/A | USA |
WTS. PAGAYA TECHNOLOGIES | 40.35 k | 121.90 k contracts | 0.02 | Equity derivative | N/A | Israel |
SCREAMING EAGLE C/WTS | 28.22 k | 175.26 k contracts | 0.01 | Equity derivative | N/A | USA |
ARES ACQUISITION CORP II | 23.54 k | 100.19 k contracts | 0.01 | Equity derivative | N/A | USA |
HAYMAKER ACQUISITION CORP | 21.80 k | 103.83 k contracts | 0.01 | Equity derivative | N/A | USA |
WTS. SOMALOGIC INC | 4.99 k | 22.69 k contracts | 0.00 | Equity derivative | N/A | USA |
WTS. ZEROFOX HOLDINGS INC | 2.61 k | 65.25 k contracts | 0.00 | Equity derivative | N/A | USA |
WTS. EQRX INC | 1.07 k | 26.68 k contracts | 0.00 | Equity derivative | N/A | USA |
WTS. INSPIRATO INC | 896.90 | 35.73 k contracts | 0.00 | Equity derivative | N/A | USA |
XFOR X4 Pharmaceuticals Inc | 1.66 | 5.55 k contracts | 0.00 | Equity derivative | N/A | USA |
EQIX RCV FFUND 1D PAY GSCBGDEN 23-01-24
GOLDMAN SACHS INTERNATIONAL
|
-15.31 k | 11.85 k other units | -0.01 | Equity derivative | N/A | USA |
EQIX RCV FFUND 1D PAY GSCBGDEN 23-01-24
GOLDMAN SACHS INTERNATIONAL
|
-17.25 k | 12.27 k other units | -0.01 | Equity derivative | N/A | USA |
EQIX RCV FFUND 1D PAY GSCBGDEN 23-01-24
GOLDMAN SACHS INTERNATIONAL
|
-41.80 k | 32.35 k other units | -0.02 | Equity derivative | N/A | USA |
EQS RCV CANNAE HOL PAY SOFR 1D 30-08-24
GOLDMAN SACHS INTERNATIONAL
|
-180.77 k | 279.95 k other units | -0.08 | Equity derivative | N/A | USA |
TH A 2024-01-19 CALL 20 | -198.60 k | -1.66 k contracts | -0.09 | Equity derivative | N/A | USA |
Global X Funds | -2.30 mm | -75.81 k shares | -1.05 | Common equity | Short | USA |
SPDR Series Trust | -3.87 mm | -92.65 k shares | -1.77 | Common equity | Short | USA |
Broadcom Pte. Ltd. | -3.95 mm | -4.76 k shares | -1.81 | Common equity | Short | USA |
SPDR Series Trust | -4.91 mm | -67.31 k shares | -2.25 | Common equity | Short | USA |
iSHARES INC | -5.34 mm | -30.21 k shares | -2.44 | Common equity | Short | USA |