Q4 2025 Holdings
Filed 2026-02-13 | 106 holdings | $355.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Confluent Inc 0 1/15/2027 | Convertible Bond | 20717MAB9 | $24.2M | $24,827,000 | 6.8% |
| Bentley Systems Inc 0.125 1/15/2026 | Convertible Bond | 08265TAB5 | $22.5M | $22,500,000 | 6.3% |
| Fubotv Inc 3.25 2/15/2026 | Convertible Bond | 35953DAB0 | $21.3M | $21,076,000 | 6.0% |
| Dropbox Inc 0 3/1/2026 | Convertible Bond | 26210CAC8 | $19.9M | $20,000,000 | 5.6% |
| Dayforce Inc 0.25 3/15/2026 | Convertible Bond | 15677JAD0 | $19.0M | $19,100,000 | 5.3% |
| Airbnb Inc 0 3/15/2027 | Convertible Bond | 009066AB7 | $18.3M | $18,520,000 | 5.2% |
| Braemar Hotels & Resorts 4.5 6/1/2026 | Convertible Bond | 10482BAB7 | $15.7M | $16,000,000 | 4.4% |
| Magnite Inc 0.25 3/15/2026 | Convertible Bond | 55955DAB6 | $15.0M | $15,125,000 | 4.2% |
| Vail Resorts Inc 0 1/1/2026 | Convertible Bond | 91879QAN9 | $14.9M | $14,926,000 | 4.2% |
| Euronet Worldwide Inc(EEFT) | Common | 298736109 | $13.9M | 111,355 | 3.9% |
| Cantor Equity Partners I(CEPO) | Common | G1827K107 | $9.5M | 913,747 | 2.7% |
| GCI Liberty Inc(GLIBK) | Common | 36164V800 | $9.0M | 250,000 | 2.5% |
| Live OAK Acquisition Corp | Equity | G5509P102 | $8.2M | 793,121 | 2.3% |
| Soulpower Acquisition Co | Common | G82745103 | $7.2M | 708,220 | 2.0% |
| Silverbox Corp IV | Common | G81354105 | $6.7M | 637,732 | 1.9% |
| Inflection Point Acquisiti | Common | G47875102 | $6.6M | 649,756 | 1.9% |
| Crown Reserve Acquisiti(CCK) | Common | G2574F119 | $6.0M | 600,900 | 1.7% |
| Ziff Davis Inc 1.75 11/1/2026 | Convertible Bond | 48123VAE2 | $5.9M | $6,000,000 | 1.6% |
| Globa Terra Acquisition Co | Common | G3933N116 | $5.5M | 550,000 | 1.6% |
| Harvard AVE Acquisition Corp | Unit | G4330A129 | $5.0M | 500,000 | 1.4% |
| NMP Acquisition Corp | Common | G6375X104 | $5.0M | 495,000 | 1.4% |
| TGE Value Creative Solutions | Common | G8773E126 | $4.5M | 450,000 | 1.3% |
| Guess Inc 3.75 4/15/2028 | Convertible Bond | 401617AF2 | $4.0M | $4,000,000 | 1.1% |
| Vendome Acquisition Corp | Common | G9580A109 | $3.8M | 375,000 | 1.1% |
| Fact II Acquisition Corp | Common | G32901103 | $3.6M | 344,613 | 1.0% |
| Emmis Acquisition Corp | Common | G3037D105 | $3.5M | 349,494 | 1.0% |
| Cable One Inc 0 3/15/2026 | Convertible Bond | 12685JAE5 | $3.5M | $3,500,000 | 1.0% |
| Ingram Micro Holding Corp(INGM) | Common | 457152106 | $3.1M | 139,600 | 0.9% |
| Gigcapital8 Corp | Unit | G3864J126 | $2.8M | 274,996 | 0.8% |
| Apex Treasury Corp | Common | G04104116 | $2.8M | 275,000 | 0.8% |
| Voyager Acquisition Corp | Common | G93A7H104 | $2.7M | 259,371 | 0.8% |
| Jamf Holding Corp 0.125 9/1/2026 | Convertible Bond | 47074LAB1 | $2.6M | $2,600,000 | 0.7% |
| Crane Harbor Acquisition Corp(CR) | Common | G25014120 | $2.5M | 250,000 | 0.7% |
| D. Boral ARC Acquisit | Common | G2616F101 | $2.3M | 233,359 | 0.7% |
| Melar Acquisition Corp I | Common | G6004G100 | $2.2M | 211,535 | 0.6% |
| Vine Hill Capital Investment | Common | G9709D125 | $2.0M | 200,000 | 0.6% |
| Lafayette Acquisition Corp | Unit | G53426121 | $2.0M | 198,999 | 0.6% |
| Alpine Income Property Trust(PINE) | Common | 02083X103 | $1.9M | 112,674 | 0.5% |
| Westin Acquisition Corp | Common | G9584S122 | $1.8M | 175,000 | 0.5% |
| Spring Valley Acquisition | Common | G8377R101 | $1.5M | 150,000 | 0.4% |
| Evolution Global Acquisition | Unit | G3226F127 | $1.5M | 150,000 | 0.4% |
| Activate Energy Acquisition Corp | Common | G0081J129 | $1.5M | 150,000 | 0.4% |
| General Purpose Acquisition | Unit | G3810N122 | $1.5M | 150,000 | 0.4% |
| Twelve Seas Investment Co II | Unit | G9145D127 | $1.5M | 150,000 | 0.4% |
| Cantor Equity Partners III Inc | Common | G1828A108 | $1.4M | 944,463 | 0.4% |
| Eureka Acquisition Corp | Common | G32168109 | $1.4M | 131,689 | 0.4% |
| Flag Ship Acquisition Corp | Common | G3530C109 | $1.4M | 128,552 | 0.4% |
| Stride Inc(LRN) | Common | 86333M108 | $1.3M | 20,000 | 0.4% |
| Hall Chadwick Acquisition Co | Unit | G42386121 | $1.3M | 125,000 | 0.4% |
| Miluna Acquisition Corp | Unit | G6180J126 | $1.2M | 125,000 | 0.4% |