Q4 2025 Holdings
Filed 2026-02-17 | 405 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $269.1M | 3,565,000 | 8.3% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $189.3M | $66,160,000 | 5.9% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $188.5M | 2,839,228 | 5.8% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $173.8M | $168,500,000 | 5.4% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $150.4M | $145,000,000 | 4.7% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $135.7M | $132,812,000 | 4.2% |
| Lucid Group Inc(LCID)Put | COM NEW | 549498202 | $130.7M | 12,360,600 | 4.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $98.7M | 682,100 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $87.8M | 404,369 | 2.7% |
| The Realreal Inc | DEBT 4.000% 2/1 | 88339PAJ0 | $76.1M | $45,000,000 | 2.4% |
| Spdr Series Trust(KIE)Put | STATE STREET SPD | 78464A789 | $75.2M | 1,250,000 | 2.3% |
| Pinnacle West Cap Corp | NOTE 4.750% 6/1 | 723484AK7 | $67.4M | $63,000,000 | 2.1% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $67.0M | $60,000,000 | 2.1% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $59.3M | $44,256,000 | 1.8% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $57.1M | $38,905,000 | 1.8% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $56.5M | 675,000 | 1.7% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $52.8M | $53,280,000 | 1.6% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $51.8M | 1,000,000 | 1.6% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $50.7M | 2,110,500 | 1.6% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $46.5M | 650,000 | 1.4% |
| Shift4 Pmts Inc | 6 SER A CNV PREF | 82452J307 | $39.9M | 500,000 | 1.2% |
| Strategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $38.0M | $30,000,000 | 1.2% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $37.7M | $27,500,000 | 1.2% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $36.3M | $36,000,000 | 1.1% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $33.3M | $33,240,000 | 1.0% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $30.7M | $30,000,000 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $29.1M | 457,313 | 0.9% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $28.3M | 750,000 | 0.9% |
| Purecycle Technologies Inc | NOTE 7.250% 8/1 | 74623VAB9 | $26.9M | $26,750,000 | 0.8% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $25.1M | $15,000,000 | 0.8% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $22.8M | 442,208 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.3M | 215,481 | 0.5% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $17.3M | $17,500,000 | 0.5% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $15.1M | $15,000,000 | 0.5% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $14.9M | $21,813,000 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.7M | 92,780 | 0.4% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $10.9M | 150,000 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.2M | 75,000 | 0.3% |
| SC II Acquisition Corp | UNIT 11/06/2030 | G7866D128 | $10.1M | 999,977 | 0.3% |
| Purecycle Technologies Inc(PCT)Put | COM | 74623V103 | $9.8M | 1,143,500 | 0.3% |
| Shift4 Pmts Inc(FOUR)Put | CL A | 82452J109 | $9.4M | 150,000 | 0.3% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $9.2M | 823,500 | 0.3% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $9.1M | $8,050,000 | 0.3% |
| Kimco Rlty Corp | DP CV CL N 7.25% | 49446R687 | $8.7M | 145,524 | 0.3% |
| Wolfspeed Inc | NOTE 2.500% 6/1 | 977852AP7 | $8.6M | $5,848,000 | 0.3% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $8.5M | 850,000 | 0.3% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $8.5M | 62,500 | 0.3% |
| Crown Resv Acquisition Corp(CCK) | ORD SHS CL A | G2574F119 | $8.0M | 800,000 | 0.2% |
| Dynamix Corp III | USD CL A ORD SHS | G2949T109 | $7.9M | 800,000 | 0.2% |
| GSR IV Acquisition Corp | CL A SHS | G4R12K107 | $7.2M | 725,000 | 0.2% |