Q4 2025 Holdings
Filed 2026-02-13 | 400 holdings | $150.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $113.3M | 1,747,986 | 75.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $19.8M | 96,100 | 13.2% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $8.5M | 320,075 | 5.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.0M | 57,800 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $428.0K | 4,900 | 0.3% |
| Dayforce Inc(DAY) | COM | 15677J108 | $313.3K | 4,530,530 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $237.8K | 533,085 | 0.2% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $178.0K | 2,467,139 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $175.2K | 1,725,000 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $155.1K | 2,414,969 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $150.7K | 1,733,438 | 0.1% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $143.6K | 650,191 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $103.5K | 506,694 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $84.0K | 1,959,734 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $75.8K | 3,144,529 | 0.1% |
| Bentley SYS Inc | NOTE 0.00125 1/1 | 08265TAB5 | $58.1K | $58,206,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $58.0K | 1,400,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $53.2K | $53,265,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $49.9K | $50,235,000 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $49.4K | $50,101,000 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $49.4K | 3,776,154 | 0.0% |
| Fubotv Inc | NOTE 0.0325 2/1 | 35953DAB0 | $45.0K | $45,072,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $42.0K | 1,388,508 | 0.0% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $41.7K | 1,123,495 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $40.5K | $40,491,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $37.8K | 1,192,320 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $36.4K | 1,662,651 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $31.9K | $20,576,000 | 0.0% |
| Coinbase Global Inc | NOTE 0.0025 4/0 | 19260QAF4 | $27.9K | $27,100,000 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $27.7K | 727,844 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $27.4K | 368,378 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $24.1K | 3,877,778 | 0.0% |
| Drugs Made in Amer ACQ II Co | USD ORD SHS | G2851K104 | $23.3K | 2,349,899 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $22.8K | 1,603,788 | 0.0% |
| EQV Ventures AC Corp. II | ORD SHS CL A | G3106Q102 | $22.2K | 2,210,096 | 0.0% |
| Gigcapital8 Corp | ORD CL A | G3864J100 | $21.5K | 2,175,283 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $21.4K | 449,055 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $21.1K | 347,349 | 0.0% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $20.0K | 1,998,581 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $19.7K | 4,420,758 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $19.4K | 2,775,000 | 0.0% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $18.8K | 1,816,428 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $17.6K | $17,589,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $17.2K | 389,800 | 0.0% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $16.6K | 1,482,872 | 0.0% |
| Oyster Enterprises II Acquis | ORD SHS CL A | G6861F104 | $15.1K | 1,501,396 | 0.0% |
| GSR IV Acquisition Corp | CL A SHS | G4R12K107 | $15.1K | 1,510,500 | 0.0% |
| SC II Acquisition Corp | UNIT 11/06/2030 | G7866D128 | $15.0K | 1,485,000 | 0.0% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $14.7K | 1,450,000 | 0.0% |
| Alussa Energy Acquisition Co | UNIT 99/99/9999 | G0233J126 | $13.9K | 1,372,258 | 0.0% |