Q4 2025 Holdings
Filed 2026-02-17 | 115 holdings | $916.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $40.6M | 1,066,137 | 4.4% |
| Cyberark Software LTD | SHS | M2682V108 | $38.6M | 86,604 | 4.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $38.2M | 1,326,995 | 4.2% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $37.5M | 3,570,433 | 4.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $36.9M | 1,529,288 | 4.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $36.3M | 357,000 | 4.0% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $30.1M | 2,833,119 | 3.3% |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | $28.0M | 2,779,646 | 3.1% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $26.6M | 2,337,220 | 2.9% |
| Cartesian Growth Corp III | COM CL A | G19307100 | $26.0M | 2,529,121 | 2.8% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $25.1M | 386,475 | 2.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $23.6M | 115,709 | 2.6% |
| Churchill Cap Corp XI | UNIT 12/10/2030 | G2131A124 | $23.0M | 2,252,979 | 2.5% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $21.0M | 1,879,630 | 2.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $20.8M | 279,139 | 2.3% |
| Dayforce Inc(DAY) | COM | 15677J108 | $18.7M | 270,010 | 2.0% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $17.3M | $17,500,000 | 1.9% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $16.8M | $17,721,000 | 1.8% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $16.0M | 1,894,484 | 1.7% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $15.9M | 1,523,746 | 1.7% |
| Karbon Cap Partners Corp | UNIT 12/11/2030 | G5225W126 | $15.1M | 1,499,756 | 1.6% |
| International MNY Express in(IMXI) | COM | 46005L101 | $14.6M | 951,582 | 1.6% |
| Gores Hldgs X Inc | SHS CL A | G4002F109 | $14.6M | 1,423,190 | 1.6% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $13.9M | $14,035,000 | 1.5% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $12.9M | 178,980 | 1.4% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $12.7M | $12,974,000 | 1.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.6M | 260,279 | 1.4% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $12.3M | 783,649 | 1.3% |
| Gesher Acquisition Corp. II | USD CL A ORD SHS | G3852D107 | $11.2M | 1,091,570 | 1.2% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $11.2M | $11,366,000 | 1.2% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $10.4M | 360,200 | 1.1% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $10.0M | $10,000,000 | 1.1% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $10.0M | 963,922 | 1.1% |
| Crane HBR Acquisition Corp I(CR) | UNIT 12/09/2030 | G25014120 | $9.8M | 977,582 | 1.1% |
| Spring VY Acquisition Corp I | SHS CL A | G8377R101 | $9.6M | 950,500 | 1.1% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $9.5M | $9,377,000 | 1.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $9.3M | $9,645,000 | 1.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $8.9M | 1,025,660 | 1.0% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $8.9M | 826,358 | 1.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $8.9M | $8,801,000 | 1.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $8.8M | $9,500,000 | 1.0% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $8.2M | 800,000 | 0.9% |
| Riot Platforms Inc | NOTE 0.750% 1/1 | 767292AB1 | $8.1M | $7,107,000 | 0.9% |
| Daedalus SPL Acquisition COR | UNIT 11/10/2030 | G2616C124 | $7.9M | 790,000 | 0.9% |
| Insight Digital Partners II | CL A ORD | G4814G105 | $6.9M | 691,455 | 0.7% |
| Hall Chadwick Acquisition Co | UNIT 11/20/2030 | G42386121 | $6.5M | 650,000 | 0.7% |
| Vine Hill Cap Invts Corp II | UNIT 11/25/2030 | G9709D125 | $6.0M | 600,000 | 0.7% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $5.7M | 197,200 | 0.6% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $5.0M | $5,000,000 | 0.5% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $5.0M | $5,000,000 | 0.5% |