|
NBIS
|
US |
NEBIUS GROUP NV |
1,100,000 |
$30M |
13.17% |
100.0%
|
- |
|
DRVN
|
US |
DRIVEN BRANDS HOLDINGS INC |
1,500,000 |
$24M |
10.47% |
-
|
- |
|
QXO
|
US |
QXO INC |
1,400,230 |
$22M |
9.62% |
-48.8%
|
- |
|
DFS
|
US |
DISCOVER FINANCIAL SERVICES |
100,000 |
$17M |
7.49% |
-
|
- |
|
OMC
|
US |
OMNICOM GROUP |
171,299 |
$15M |
6.37% |
100.0%
|
- |
|
GRAL
|
US |
GRAIL INC |
750,000 |
$13M |
5.79% |
15.4%
|
- |
|
J
|
US |
JACOBS SOLUTIONS INC |
100,000 |
$13M |
5.78% |
-24.2%
|
- |
|
SEE
|
US |
SEALED AIR CORP |
355,000 |
$12M |
5.19% |
-
|
- |
|
BATRK
|
US |
ATLANTA BRAVES HOLDINGS IN-C |
312,611 |
$12M |
5.17% |
-38.3%
|
- |
|
FWRD
|
US |
FORWARD AIR CORP |
335,813 |
$11M |
4.68% |
-
|
- |
|
LNTH
|
US |
LANTHEUS HOLDINGS INC |
120,000 |
$11M |
4.64% |
100.0%
|
- |
|
KNX
|
US |
KNIGHT-SWIFT TRANSPORTATION |
200,000 |
$11M |
4.59% |
21.2%
|
- |
|
LACCN 1.75 01/15/27
|
NEW YORK |
LITHIUM AMERICAS AR |
13,500,000 |
$10M |
4.50% |
-
|
- |
|
LBTYA
|
US |
LIBERTY GLOBAL LTD-A |
770,000 |
$10M |
4.25% |
100.0%
|
- |
|
K
|
US |
KELLANOVA |
100,000 |
$8M |
3.50% |
-
|
- |
|
MQ
|
US |
MARQETA INC-A |
1,500,000 |
$6M |
2.46% |
-40.0%
|
- |
|
WLFC
|
US |
WILLIS LEASE FINANCE CORP |
16,455 |
$3M |
1.48% |
100.0%
|
- |
|
LBTYK
|
US |
LIBERTY GLOBAL LTD-C |
150,000 |
$2M |
0.85% |
100.0%
|
- |