Q4 2025 Holdings
Filed 2026-02-17 | 180 holdings | $347.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $20.1M | $20,101,000 | 5.8% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $19.0M | $19,100,000 | 5.5% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $18.4M | $18,520,000 | 5.3% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $17.5M | $17,500,000 | 5.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $16.9M | $17,000,000 | 4.9% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $16.7M | $17,127,000 | 4.8% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $15.0M | $15,125,000 | 4.3% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $14.9M | $14,926,000 | 4.3% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $9.1M | 889,624 | 2.6% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $8.4M | 825,005 | 2.4% |
| Live OAK Acquisition Corp V | CL A SHS | G5509P102 | $8.2M | 793,121 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 29,327 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 15,793 | 2.2% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $7.2M | 708,220 | 2.1% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $6.6M | 649,356 | 1.9% |
| Silverbox Corp IV | SHS CL A | G81354105 | $6.2M | 587,732 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 9,230 | 1.8% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $5.9M | $6,000,000 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8M | 31,353 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 17,771 | 1.6% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $5.4M | 17,873 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.3M | 23,018 | 1.5% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $5.1M | 486,507 | 1.5% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $4.8M | 449,070 | 1.4% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $4.0M | 361,550 | 1.2% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $4.0M | $4,000,000 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7M | 693 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 3,433 | 1.1% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $3.6M | 343,612 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 10,100 | 1.0% |
| Globa Terra Acquisition COR | CL A ORD SHS | G3933N116 | $3.5M | 350,000 | 1.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $3.5M | $3,500,000 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 8,742 | 0.8% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $2.7M | 248,597 | 0.8% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $2.6M | $2,600,000 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.5M | 15,598 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 30,581 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 25,357 | 0.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.3M | 22,902 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2M | 3,894 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2M | 19,377 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 3,689 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 13,207 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.0M | 15,747 | 0.6% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $2.0M | 186,535 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 2,264 | 0.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.9M | 7,572 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 19,978 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 5,036 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 10,848 | 0.5% |