Q4 2025 Holdings
Filed 2026-02-17 | 607 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $5.9M | $6,000,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.9M | 36,155 | 0.1% |
| Co2 Energy Transition Corp(NOEM) | COM | 12664M103 | $5.9M | 578,096 | 0.1% |
| Twelve Seas Invt Co III | UNIT 11/21/2030 | G9145D127 | $6.0M | 600,000 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $6.1M | 166,119 | 0.1% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $6.3M | 588,958 | 0.1% |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | $6.4M | $4,500,000 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.6M | 190,989 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $6.6M | 354,788 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $6.7M | 60,915 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $6.7M | 125,601 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.7M | 41,445 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.8M | 49,851 | 0.1% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $6.8M | 651,175 | 0.1% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $7.0M | 685,540 | 0.2% |
| General Purp Acquisition COR | UNIT 12/03/2030 | G3810N122 | $7.0M | 701,357 | 0.2% |
| Innoviva Inc | NOTE 2.125% 3/1 | 45781MAD3 | $7.2M | $7,000,000 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.2M | 204,226 | 0.2% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $7.3M | 35,275 | 0.2% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $7.5M | 1,098,714 | 0.2% |
| Upstart Hldgs Inc | NOTE 2.000%10/0 | 91680MAD9 | $7.6M | $6,000,000 | 0.2% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $7.6M | $7,000,000 | 0.2% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $7.6M | 750,000 | 0.2% |
| Cartesian Growth Corp III | COM CL A | G19307100 | $7.7M | 750,000 | 0.2% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $7.8M | $3,000,000 | 0.2% |
| Silverbox Corp V | UNIT 99/99/9999 | G8148S123 | $8.1M | 800,000 | 0.2% |
| Gores Hldgs X Inc | SHS CL A | G4002F109 | $8.2M | 800,000 | 0.2% |
| Gigcapital8 Corp | ORD CL A | G3864J100 | $8.4M | 850,000 | 0.2% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $8.4M | 829,341 | 0.2% |
| Pyrophyte Acquisition Corp. | CL A SHS | G7309T102 | $8.6M | 850,000 | 0.2% |
| GSR IV Acquisition Corp | CL A SHS | G4R12K107 | $8.7M | 875,000 | 0.2% |
| Silicon VY Acquisition Corp | UNIT 12/08/2030 | G81306105 | $9.0M | 900,000 | 0.2% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $9.1M | $9,500,000 | 0.2% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $9.1M | 881,716 | 0.2% |
| Vendome Acquisition Corp I | COM CL A | G9580A109 | $9.3M | 925,000 | 0.2% |
| TON Strategy Co(TONX) | COM | 92337U302 | $9.7M | 4,849,363 | 0.2% |
| Launchpad Cadenza Acquisitio | UNIT 12/15/2030 | G6001S123 | $10.0M | 1,000,800 | 0.2% |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | $10.1M | 1,000,000 | 0.2% |
| American Drive Acquisition C | UNIT 12/04/2030 | G0R91M121 | $10.1M | 1,016,800 | 0.2% |
| TGE Value Creative Solutions | UNIT 99/99/9999 | G8773E126 | $10.2M | 1,021,200 | 0.2% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $10.2M | 1,000,000 | 0.2% |
| Cleanspark Inc | NOTE 6/1 | 18452BAC4 | $10.4M | $10,000,000 | 0.2% |
| OSI Systems Inc | NOTE 2.250% 8/0 | 671044AF2 | $10.4M | $7,000,000 | 0.2% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $10.6M | 1,005,240 | 0.2% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $10.7M | 1,050,000 | 0.2% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $10.9M | $4,750,000 | 0.2% |
| Drugs Made in Amer ACQ II Co | USD ORD SHS | G2851K104 | $10.9M | 1,100,000 | 0.2% |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | $11.1M | 1,085,430 | 0.2% |
| Granite Constr Inc | NOTE 3.250% 6/1 | 387328AF4 | $11.2M | $7,000,000 | 0.2% |
| Dune Acquisition Corp II | SHS CL A | G2867S109 | $11.2M | 1,100,000 | 0.2% |