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 |
|---|---|---|---|---|---|
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $348.4K | $353,000 | 0.0% |
| Oil STS Intl Inc | NOTE 4.750% 4/0 | 678026AK1 | $376.6K | $375,000 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $378.3K | $382,000 | 0.0% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $382.0K | $382,000 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $382.3K | $385,000 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $389.7K | $400,000 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $393.9K | $400,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $396.1K | $400,000 | 0.0% |
| Ziff Davis Inc | DEBT 3.625% 3/0 | 48123VAH5 | $396.1K | $404,000 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $397.6K | $420,000 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $419.5K | $460,000 | 0.0% |
| Genesis Energy L P | CALL | 371927904 | $441.5K | 133,800 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $448.6K | $495,000 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $449.1K | 431,816 | 0.0% |
| Lithium Argentina AG | NOTE 1.750% 1/1 | 53680QAA6 | $454.3K | $500,000 | 0.0% |
| Ryder SYS Inc | PUT | 783549958 | $465.5K | 25,600 | 0.0% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $511.0K | 100,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $522.0K | $550,000 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $552.4K | 575,464 | 0.0% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $554.3K | $630,000 | 0.0% |
| TH International Limited(THCH) | SHS NEW | G8656L130 | $568.7K | 228,387 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $579.3K | $600,000 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $598.8K | 539,454 | 0.1% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $807.8K | 1,538,612 | 0.1% |
| Planet Labs PBC(PL/WS) | *W EXP 12/06/202 | 72703X114 | $815.1K | 95,000 | 0.1% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $907.4K | 260,000 | 0.1% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $1.0M | 257,375 | 0.1% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $1.0M | 120,522 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.0M | 275,000 | 0.1% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $1.1M | $1,095,000 | 0.1% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $1.1M | 997,040 | 0.1% |
| Nextnav Inc(NNAVW) | *W EXP 99/99/999 | 65345N114 | $1.2M | 170,655 | 0.1% |
| B2gold Corp | CALL | 11777Q909 | $1.2M | 934,200 | 0.1% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $1.4M | 335,000 | 0.1% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $1.4M | 909,467 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 130,000 | 0.1% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $1.5M | $1,050,000 | 0.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.5M | 95,000 | 0.1% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $1.5M | 126,601 | 0.1% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $1.5M | $1,500,000 | 0.1% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $1.7M | 200,374 | 0.1% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1.9M | 31,655 | 0.2% |
| Groupon Inc | NOTE 6.250% 3/1 | 399473AH0 | $2.1M | $2,000,000 | 0.2% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $2.1M | $2,130,000 | 0.2% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $2.1M | 144,113 | 0.2% |
| Rumble Inc(RUMBW) | *W EXP 09/16/202 | 78137L113 | $2.2M | 1,129,943 | 0.2% |
| Upstart Hldgs Inc | NOTE 1.000%11/1 | 91680MAF4 | $2.2M | $2,500,000 | 0.2% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $2.3M | $2,105,000 | 0.2% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $2.4M | 593,726 | 0.2% |
| Fluence Energy Inc | NOTE 2.250% 6/1 | 34379VAB9 | $2.4M | $2,000,000 | 0.2% |