Q4 2025 Holdings
Filed 2026-02-17 | 495 holdings | $7.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $7.9M | 213,031 | 0.1% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $8.0M | 1,750,000 | 0.1% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $8.1M | 1,569,700 | 0.1% |
| Evolent Health Inc | DEBT 4.500% 8/1 | 30050BAJ0 | $8.1M | $11,500,000 | 0.1% |
| Titan Acquisition Corp | CL A | G8901A103 | $8.2M | 800,000 | 0.1% |
| Vendome Acquisition Corp I | COM CL A | G9580A109 | $8.3M | 825,000 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $8.4M | 116,658 | 0.1% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $8.8M | $10,000,000 | 0.1% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $8.9M | 1,776,000 | 0.1% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $9.2M | $9,279,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.3M | 74,223 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $9.4M | 499,660 | 0.1% |
| Hertz Corp | NOTE 8.000% 7/1 | 428040DE6 | $10.1M | $8,899,997 | 0.1% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $10.1M | 350,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.4M | 286,050 | 0.1% |
| Wolfspeed Inc(WOLF)Call | COMMON STOCK | 97785W106 | $10.4M | 600,000 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.5M | 400,001 | 0.2% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $11.6M | 427,887 | 0.2% |
| Pinnacle West Cap Corp | NOTE 4.750% 6/1 | 723484AK7 | $12.0M | $11,250,000 | 0.2% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $12.5M | $12,359,000 | 0.2% |
| Herbalife LTD(HLF)Put | COM SHS | G4412G101 | $12.5M | 970,000 | 0.2% |
| Xerox Holdings Corp | NOTE 3.750% 3/1 | 98421MAE6 | $13.0M | $44,600,000 | 0.2% |
| Strategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $13.5M | $13,096,000 | 0.2% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $14.9M | $12,500,000 | 0.2% |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | $15.1M | $10,700,000 | 0.2% |
| Granite Constr Inc | NOTE 3.250% 6/1 | 387328AF4 | $16.0M | $10,000,000 | 0.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $16.2M | 174,476 | 0.2% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $16.2M | 951,213 | 0.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $16.8M | 348,076 | 0.2% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $17.4M | 810,800 | 0.2% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $17.7M | 962,500 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $20.8M | 3,243,553 | 0.3% |
| Iren Limited | NOTE 3.250% 6/1 | 46270CAB5 | $23.9M | $9,764,000 | 0.3% |
| Wisdomtree Inc | NOTE 3.250% 8/1 | 97717PAH7 | $24.0M | $20,000,000 | 0.3% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $24.1M | $29,894,000 | 0.3% |
| AMC Networks Inc | NOTE 4.250% 2/1 | 00164VAJ2 | $24.2M | $23,730,000 | 0.3% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $24.5M | 2,621,468 | 0.3% |
| Spdr Series Trust(XOP)Put | STATE STREET SPD | 78468R556 | $25.3M | 200,000 | 0.4% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $25.5M | 200,000 | 0.4% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $25.9M | $17,500,000 | 0.4% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $27.6M | 125,001 | 0.4% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $28.7M | 1,456,300 | 0.4% |
| Wolfspeed Inc | NOTE 2.500% 6/1 | 977852AP7 | $30.9M | $20,871,000 | 0.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $31.2M | 307,001 | 0.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $31.5M | 124,737 | 0.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $31.9M | 1,054,747 | 0.4% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $33.4M | 4,300,000 | 0.5% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $33.7M | 518,428 | 0.5% |
| Mara Holdings Inc | NOTE 2.125% 9/0 | 565788AD8 | $33.7M | $41,950,000 | 0.5% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $34.7M | 3,869,200 | 0.5% |