Q4 2025 Holdings
Filed 2026-02-12 | 267 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.8M | 28,000 | 67.7% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $178.7K | $114,500,000 | 6.7% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $74.0K | $21,830,000 | 2.8% |
| Snowflake Inc | NOTE10/0 | 833445AD1 | $42.8K | $27,247,000 | 1.6% |
| Strategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $32.4K | $25,500,000 | 1.2% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $31.2K | $26,600,000 | 1.2% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $18.6K | $5,000,000 | 0.7% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $17.8K | $13,000,000 | 0.7% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AM9 | $17.4K | $4,100,000 | 0.6% |
| Confluent Inc | NOTE1/1 | 20717MAB9 | $15.6K | $16,000,000 | 0.6% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $15.1K | $5,988,000 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $12.5K | 251,400 | 0.5% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $11.4K | 139,100 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.6K | 130,260 | 0.4% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $10.3K | 980,000 | 0.4% |
| Silicon VY Acquisition Corp | UNIT 12/08/2030 | G81306105 | $8.5K | 850,000 | 0.3% |
| Strategy Inc | NOTE 2.250% 6/1 | 594972AN1 | $7.8K | $7,000,000 | 0.3% |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | $7.5K | 750,000 | 0.3% |
| Spdr Series Trust(KRE)Call | COM | 78464A698 | $7.5K | 115,000 | 0.3% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $7.3K | 700,000 | 0.3% |
| Spdr Series Trust(KRE)Put | COM | 78464A698 | $7.1K | 110,000 | 0.3% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $6.8K | 650,000 | 0.3% |
| Bluerock Acquisition Corp | UNIT 11/06/2030 | G1352R121 | $6.5K | 650,000 | 0.2% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $6.0K | $6,164,000 | 0.2% |
| Titan Acquisition Corp | CL A | G8901A103 | $5.2K | 509,497 | 0.2% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $5.1K | 500,000 | 0.2% |
| Silver Pegasus Acquisition C | SHS CL A | G8192J102 | $5.1K | 508,681 | 0.2% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $5.1K | 500,000 | 0.2% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $5.0K | 500,000 | 0.2% |
| M3-Brigade Acquisition VI Co | ORD SHS CL A | G63221108 | $5.0K | 500,000 | 0.2% |
| Emmis Acquisition Corp. | SHS CL A | G3037D105 | $5.0K | 500,000 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.9K | 17,000 | 0.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.6K | 70,633 | 0.2% |
| Spring VY Acquisition Corp I | SHS CL A | G8377R101 | $4.6K | 450,000 | 0.2% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $4.6K | 450,000 | 0.2% |
| Talon Cap Corp | ORD SHS CL A | G86652107 | $4.6K | 450,000 | 0.2% |
| Lafayette Acquisition Corp | ORD SHS | G53426105 | $4.5K | 450,000 | 0.2% |
| REV Group Inc(1RG) | COM | 749527107 | $4.3K | 70,000 | 0.2% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $4.2K | 410,668 | 0.2% |
| Cohen Circle Acquisit Corp I(COHN) | SHS CL A | G2254C121 | $4.1K | 400,000 | 0.2% |
| Vale S A(VALE)Put | COM | 91912E105 | $4.0K | 309,900 | 0.2% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $4.0K | 400,000 | 0.2% |
| Gigcapital8 Corp | ORD CL A | G3864J100 | $4.0K | 400,000 | 0.1% |
| Vale S A(VALE)Call | COM | 91912E105 | $3.7K | 284,900 | 0.1% |
| Newhold Invt Corp III | *W EXP 01/30/203 | G6486E110 | $3.6K | 350,000 | 0.1% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $3.2K | 382,812 | 0.1% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $3.2K | 150,000 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.2K | 83,331 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.2K | 100,000 | 0.1% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $3.1K | 300,000 | 0.1% |