Q4 2025 Holdings
Filed 2026-02-17 | 309 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphase Energy Inc | CONV | 29355AAH0 | $148.1M | $149,750,000 | 8.1% |
| Marriott Vacations Worldwide Corp | CONV | 57164YAD9 | $113.4M | $113,786,000 | 6.2% |
| Teladoc Health Inc | CONV | 87918AAF2 | $110.0M | $115,750,000 | 6.0% |
| RingCentral Inc | CONV | 76680RAH0 | $80.2M | $81,222,000 | 4.4% |
| Callaway Golf Company | CONV | 131193AE4 | $76.9M | $77,410,000 | 4.2% |
| Magnite Inc. | CONV | 55955DAB6 | $75.8M | $76,767,000 | 4.1% |
| Cable One Inc | CONV | 12685JAE5 | $74.1M | $75,188,000 | 4.0% |
| Alarm.com Holdings Inc | CONV | 011642AB1 | $57.3M | $57,420,000 | 3.1% |
| Bentley Systems Inc | CONV | 08265TAB5 | $48.6M | $48,716,000 | 2.6% |
| Bandwidth Inc | CONV | 05988JAD5 | $48.5M | $55,900,000 | 2.6% |
| Enphase Energy Inc | CONV | 29355AAK3 | $43.2M | $49,639,000 | 2.4% |
| Etsy Inc | CONV | 29786AAN6 | $33.9M | $38,000,000 | 1.8% |
| Vail Resorts Inc | CONV | 91879QAN9 | $33.7M | $33,692,000 | 1.8% |
| DexCom Inc. | CONV | 252131AM9 | $23.9M | $26,000,000 | 1.3% |
| Gladstone Capital Corp | CONV | 376535AG5 | $20.9M | $21,400,000 | 1.1% |
| Five9 Inc | CONV | 338307AF8 | $19.3M | $21,500,000 | 1.1% |
| Unity Software Inc | CONV | 91332UAB7 | $16.6M | $17,181,000 | 0.9% |
| Array Technologies Inc | CONV | 04271TAB6 | $16.3M | $18,000,000 | 0.9% |
| FuboTV Inc | CONV | 35953DAB0 | $11.7M | $11,737,000 | 0.6% |
| BlackLine Inc | CONV | 09239BAD1 | $10.6M | $10,692,000 | 0.6% |
| EQV Ventures Acquisition Corp II | Common Stock | G3106Q102 | $9.1M | 910,862 | 0.5% |
| Marriott Vacations Worldwide Corp | CONV | 57164YAF4 | $8.6M | $9,000,000 | 0.5% |
| Airbnb Inc | CONV | 009066AB7 | $7.9M | $7,964,000 | 0.4% |
| Meshflow Acquisition Corp | Unit | G6032N127 | $7.5M | 749,400 | 0.4% |
| Snowflake Inc | CONV | 833445AB5 | $7.4M | $5,000,000 | 0.4% |
| Evolution Global Acquisition Corp | Common Stock | G3226F101 | $7.1M | 720,988 | 0.4% |
| HCM III Acquisition Corp | Common Stock | G4365E103 | $7.0M | 700,000 | 0.4% |
| Siddhi Acquisition Corp | Common Stock | G8118C124 | $7.0M | 683,370 | 0.4% |
| Cslm Digital Asset Acquisition Corp III Ltd | Common Stock | G2584S101 | $7.0M | 701,739 | 0.4% |
| Wen Acquisition Corp | Common Stock | G9R39C103 | $7.0M | 691,263 | 0.4% |
| Jackson Acquisition Co II | Common Stock | G4992A110 | $6.9M | 662,430 | 0.4% |
| Bill Holdings Inc | CONV | 090043AD2 | $6.9M | $7,302,000 | 0.4% |
| Artius II Acquisition Inc | Common Stock | G0509J115 | $6.9M | 667,119 | 0.4% |
| Capital Southwest Corp | CONV | 140501AE7 | $6.9M | $6,949,000 | 0.4% |
| New Providence Acquisition Corp III | Common Stock | G6476A102 | $6.8M | 665,376 | 0.4% |
| Archimedes Tech Spac Partners Co | Common Stock | G04537109 | $6.8M | 658,322 | 0.4% |
| Alussa Energy Acquisition Corp II | Unit | G0233J126 | $6.8M | 675,000 | 0.4% |
| Gores Holdings X Inc | Common Stock | G4002F109 | $6.7M | 658,063 | 0.4% |
| Apex Treasury Corp | Common Stock | G04104108 | $6.7M | 675,000 | 0.4% |
| Soulpower Acquisition Corp | Common Stock | G82745103 | $6.7M | 655,635 | 0.4% |
| K&F Growth Acquisition Corp II | Common Stock | G52258111 | $6.6M | 633,889 | 0.4% |
| GigCapital8 Corp | Common Stock | G3864J100 | $6.4M | 650,000 | 0.4% |
| Titan Acquisition Corp | Common Stock | G8901A103 | $6.4M | 625,010 | 0.3% |
| SilverBox Corp V | Unit | G8148S123 | $6.4M | 635,000 | 0.3% |
| M3-Brigade Acquisition VI Corp | Common Stock | G63221108 | $6.4M | 635,905 | 0.3% |
| Pioneer Acquisition I Corp | Common Stock | G7117W107 | $6.3M | 629,247 | 0.3% |
| Cohen Circle Acquisition Corp II(COHN) | Common Stock | G2254C121 | $6.3M | 616,577 | 0.3% |
| Oxley Bridge Acquisition Ltd | Common Stock | G6858G107 | $6.3M | 625,296 | 0.3% |
| Oyster Enterprises II Acquisition Corp | Common Stock | G6861F104 | $6.3M | 623,741 | 0.3% |
| Coinbase Global Inc | CONV | 19260QAF4 | $6.1M | $6,000,000 | 0.3% |