Q4 2025 Holdings
Filed 2026-02-18 | 171 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robo.ai Inc. | *W EXP 11/11/202 | G6693P114 | $3.0K | 64,571 | 0.0% |
| Sunpower Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $6.6K | 25,171 | 0.0% |
| Carvana Co | PUT | 146869952 | $11.2K | 3,000 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $13.5K | $220,000 | 0.0% |
| Airjoule Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $14.1K | 15,700 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $15.7K | 67,700 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $20.7K | 950 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $21.0K | 1,334,846 | 0.0% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $33.3K | 59,500 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $41.4K | 150,602 | 0.0% |
| General MLS Inc | PUT | 370334954 | $43.8K | 25,000 | 0.0% |
| PSQ Holdings Inc(PSQH/WS) | *W EXP 07/19/202 | 693691115 | $46.7K | 491,935 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $50.6K | 611,744 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $55.2K | 1,121 | 0.0% |
| Brookdale SR Living Inc | NOTE 3.500%10/1 | 112463AF1 | $69.9K | $50,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | PUT | 43300A953 | $76.9K | 12,500 | 0.0% |
| Silvercorp Metals Inc | CALL | 82835P903 | $77.3K | 68,700 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $81.3K | $84,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $82.5K | 5,000 | 0.0% |
| Parsons Corp del | CALL | 70202L902 | $85.0K | 25,000 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $90.0K | 2,983 | 0.0% |
| Equinox Gold Corp | CALL | 29446Y902 | $97.5K | 25,000 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $99.6K | $100,000 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $113.3K | $115,000 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $132.7K | $134,000 | 0.0% |
| 10X Genomics Inc | CALL | 88025U909 | $139.5K | 60,000 | 0.0% |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | $144.8K | $150,000 | 0.0% |
| UL Solutions Inc | CALL | 903731907 | $146.0K | 20,000 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $160.3K | 61,891 | 0.0% |
| Symbotic Inc | CALL | 87151X901 | $168.3K | 17,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $189.0K | 150,000 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $200.0K | $200,000 | 0.0% |
| Ishares Inc | PUT | 464286950 | $217.5K | 300,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $222.2K | 25,869 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $231.4K | 9,266 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $237.1K | $242,000 | 0.0% |
| Alliancebernstein Hldg L P | CALL | 01881G906 | $237.4K | 63,300 | 0.0% |
| BKV Corp | CALL | 05603J908 | $240.0K | 50,000 | 0.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $246.2K | $150,000 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $255.5K | $310,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $259.5K | $260,000 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $259.9K | $260,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $262.5K | $300,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $267.3K | 220 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $287.7K | 34,500 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $297.5K | 5,000 | 0.0% |
| GE Vernova Inc | CALL | 36828A901 | $298.0K | 5,000 | 0.0% |
| Delek US Hldgs Inc New | CALL | 24665A903 | $315.3K | 115,000 | 0.0% |
| PBF Energy Inc | PUT | 69318G956 | $325.0K | 100,000 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $342.5K | 50,000 | 0.0% |