TENOR CAPITAL MANAGEMENT Co., L.P.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), TENOR CAPITAL MANAGEMENT Co., L.P. reported 144 stock positions worth $1.2 billion. Its top holding was Churchill Capital Corp. Ix (CCIX) at 2.4% of the portfolio, followed by Armada Acquisition Class A (XRPN, 1.9%) and Mountain Lake Acquisition-A (MLAC, 1.8%). Compared with Q3 2025, it opened 41 new positions, sold out of 12, added to 5 and reduced 9. The biggest buy was a new position in Silverbox Corp. V (SBXE.U) and the biggest sale an exit from Siddhi Acquisition (SDHIU).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001346554
Portfolio Value
$1.2B (Q4 2025)
SEC Filing
0001346554-26-000024 ↗ filed Feb 17, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $216.5M Q1 2024 Q2 2024: $26.9M Q2 2024 Q3 2024: $201.8M Q3 2024 Q4 2024: $100.7M Q4 2024 Q1 2025: $340.0M Q1 2025 Q2 2025: $727.6M Q2 2025 Q3 2025: $922.2M Q3 2025 Q4 2025: $1.2B $1.2B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 144 stocks · $1.2B
CCIX Churchill Capital Corp. Ix 2.42% 2,702,188 $28.7M Add +88.0%
XRPN Armada Acquisition Class A 1.89% 2,185,000 $22.4M Add +45.7%
MLAC Mountain Lake Acquisition-A 1.75% 2,000,000 $20.8M Add +300.0%
KFII K&F Growth Acquisition Cor-A 1.74% 2,001,000 $20.7M No change
TACH Titan Acquisition Corp. Class A 1.73% 2,000,000 $20.5M No change
GTEN Gores Holdings X Inc. Class A 1.73% 2,000,000 $20.5M No change
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP 1.68% 1,894,982 $20.0M Add +12.1%
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V 1.52% 1,750,000 $18.0M No change
SZZL Sizzle Acquisition Corp. Class A 1.50% 1,750,000 $17.8M No change
SOUL Soulpower Acquisition Co. Class A 1.50% 1,750,000 $17.8M No change
SBXE.U Silverbox Corp. V 1.40% 1,650,000 $16.6M New
CHAC Crane Harbor Acqu Corp. Class A 1.33% 1,463,601 $15.8M Reduce -32.2%
ATII Archimedes Tech Spac Partner 1.31% 1,500,000 $15.5M No change
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 1.31% 1,500,000 $15.5M No change
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 1.30% 1,500,000 $15.4M No change
FERA Fifth Era Acquisition Corp. Class A 1.30% 1,500,000 $15.4M No change
NPAC New Providence Acquisition-A 1.30% 1,500,000 $15.4M No change
TVA Texas Ventures Acquisition-A 1.25% 1,396,956 $14.9M Reduce -20.2%
DMII Drugs Made in America Acquis 1.25% 1,500,000 $14.8M No change
GIW GIGCAPITAL8 Corp. Class A 1.25% 1,500,000 $14.8M New
SDHI Siddhi Acquisition Corp. Class A 1.19% 1,374,599 $14.1M New
BACC Blue Acquisition Corp. Class A 1.13% 1,317,152 $13.4M Add +9.8%
EVAC Eqv Ventures Acquisition C-A 1.10% 1,300,000 $13.0M No change
RAAQ Real Asset Acquisiti Class A 1.08% 1,250,000 $12.8M No change
DAAQ Digital Asset Acquisiti Class A 1.07% 1,250,000 $12.7M No change
IPCX Inflection Point Acquisiti-A 1.07% 1,250,000 $12.7M No change
MESHU Meshflow Acquisition Corp. 1.05% 1,250,000 $12.5M New
LPCVU Launchpad Cadenza Acquisitio 1.05% 1,250,000 $12.5M New
ITHAU Ithax Acquisition Corp. III 1.05% 1,250,000 $12.5M New
ADACU American Drive Acquisition C 1.05% 1,250,000 $12.5M New
BIXIU Bitcoin Infrastructure Acqui 1.05% 1,250,000 $12.4M New
GSHR Gesher Acquisition Corp. II-A 1.04% 1,200,000 $12.3M No change
VCIC Vine Hill Capital Class A 1.03% 1,136,371 $12.2M Reduce -9.8%
CRAQ Cal Redwood Acquisit Class A 1.03% 1,200,000 $12.2M No change
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP 1.02% 1,200,000 $12.1M No change
DRDB Roman DBDR Acquisition Corp. 0.98% 1,110,000 $11.6M No change
TAVI Tavia Acquisition Corp. 0.96% 1,090,000 $11.4M New
BDCI BTC Development Corp. Class A 0.95% 1,125,000 $11.3M No change
CRANU Crane Harbor Acquisition Cor 0.93% 1,100,000 $11.1M New
MBVI M3-Brigade Acquisition Class A 0.93% 1,100,000 $11.0M No change
LEGT Legato Merger Corp. III 0.92% 1,000,000 $10.9M No change
FACT Fact II Acquisition Corp. 0.88% 1,000,000 $10.4M No change
NHIC Newhold Investment Cor III-A 0.87% 1,000,000 $10.4M No change
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.87% 1,000,000 $10.3M No change
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II 0.86% 1,000,000 $10.2M No change
JENA Jena Acquisition Corp. II - A 0.86% 1,000,000 $10.2M No change
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I 0.86% 1,000,000 $10.2M No change
RDAG Republic Digital Acquis Class A 0.85% 1,000,000 $10.1M No change
TVAI Thayer Ventures Acquis Class A 0.85% 1,000,000 $10.1M No change
ALUB.U Alussa Energy Acquisition Co. 0.85% 1,000,000 $10.1M New
HCMA HCM III Acquisition Cor Class A 0.85% 1,000,000 $10.0M No change
LWAC Lightwave Acquisition Corp. Class A 0.84% 1,000,000 $10.0M No change
BLZR Trailblazer Acquisition Class A 0.84% 1,000,000 $10.0M No change
RNGT Range Capital Acquisit Class A 0.84% 1,000,000 $10.0M New
CEPF Cantor Equity Partners Class A 0.82% 950,000 $9.8M No change
OYSE Oyster Enterprises II Acq-A 0.77% 900,000 $9.1M No change
APXT Apex Treasury Corp. Class A 0.71% 850,000 $8.4M New
TACO Berto Acquisition Corp. 0.68% 800,000 $8.1M No change
TLNC Talon Capital Corp. Class A 0.68% 800,000 $8.1M No change
WENN Wen Acquisition Corp. Class A 0.68% 800,000 $8.1M No change
SAC.U Safeguard Acquisition Corp. 0.68% 800,000 $8.1M New
IGACU Invest Green Acquisition Cor 0.68% 800,000 $8.0M New
GPAT GP-Act III Acquisition-A 0.68% 750,000 $8.0M No change
HCACU Hall Chadwick Acquisition Co. 0.68% 800,000 $8.0M New
GPACU General Purpose Acquisition 0.67% 800,000 $8.0M New
ALF Centurion Acquisition Corp. 0.67% 750,000 $8.0M No change
TWLVU Twelve Seas Investment Co. II 0.67% 800,000 $8.0M New
LPAA Launch One Acquisition Corp. 0.67% 750,000 $7.9M No change
POLE Andretti Acquisition Corp. Class A 0.66% 750,000 $7.9M No change
COPL Copley Acquisition Corp. Class A 0.65% 750,000 $7.7M No change
CCXIU Churchill Capital Corp. Xi 0.65% 750,000 $7.7M New
VHCPU Vine Hill Capital Investment 0.63% 750,000 $7.5M New
ALDF Aldel Financial II Inc. 0.62% 699,234 $7.3M No change
PLMK Plum Acquisition Corp. IV 0.62% 700,000 $7.3M No change
EGHA Egh Acquisition Co. Class A 0.60% 700,000 $7.1M No change
PAII Pyrophyte Acquisition Corp. Class A 0.59% 700,000 $7.0M No change
EVOXU Evolution Global Acquisition 0.59% 700,000 $7.0M New
SVCC Stellar V Capital Corp. Class A 0.59% 675,179 $7.0M No change
AEAQU Activate Energy Acquisition 0.59% 700,000 $7.0M New
TDAC Translational Development Ac 0.56% 635,399 $6.7M No change
AXIN Axiom Intelligence Class A 0.55% 650,000 $6.5M No change
TONT Graf Global Corp. Class A 0.54% 600,020 $6.5M No change
DYOR Insight Digital Partners I-A 0.54% 650,000 $6.4M New
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I 0.54% 650,000 $6.4M New
TDWD Tailwind 2.0 Acquisitio Class A 0.54% 650,000 $6.4M New
BEAG Bold Eagle Acquisition Cor-A 0.53% 600,000 $6.3M No change
DSACU Daedalus Special Acquisition 0.53% 625,000 $6.3M New
JACS Jackson Acquisition Co. Class A 0.53% 600,000 $6.3M No change
PCAP Procap Acquisition Corp. Class A 0.51% 600,000 $6.1M No change
OBA Oxley Bridge Acquisitio Class A 0.51% 600,000 $6.0M No change
PACH Pioneer Acquisition I Class A 0.51% 600,000 $6.0M No change
LFACU Leapfrog Acquisition Corp. 0.51% 600,000 $6.0M New
LATA Galata Acqu Corp. II Class A 0.50% 600,000 $6.0M No change
BEBE.U Tge Value Creative Solutions 0.46% 550,000 $5.5M New
IRHOU Iron Horse Acquisition II Co. 0.46% 547,508 $5.4M New
MRLN Merlin Inc. filed as INFLECTION POINT ACQUISITION 0.44% 490,945 $5.3M Reduce -6.1%
RANG Range Capital Acquisition Co. 0.44% 500,101 $5.2M No change
LPBB Launch Two Acquisition Class A 0.43% 489,947 $5.1M No change
KCHV Kochav Defense Acquisition-A 0.43% 500,000 $5.1M No change
IREN Iren Ltd. filed as IREN LIMITED 0.43% 133,900 $5.1M Reduce -53.6%

Show all 144 holdings

Other holdings (294): bonds, preferreds, convertibles and warrants · $5.9B (not counted above)
SecurityClassShares / PrincipalValueChange
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 80,000,000$331.3MNo change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 55,100,000$204.6MReduce -1.9%
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal 203,500,000$201.6MAdd +0.5%
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 188,653,000$180.1MNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 171,514,000$173.1MNo change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 151,995,000$151.8MAdd +10.9%
JAMF HOLDING CORP (JAMF 0.125 09/01/26) NOTE 0.125% 9/0 · principal 150,000,000$148.2MAdd +16.3%
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 135,378,000$130.8MReduce -21.3%
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 125,020,000$120.1MNo change
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 119,217,000$118.3MNo change
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 100,000,000$117.5MReduce -18.4%
TRIPADVISOR INC (TRIP 0.25 04/01/26) NOTE 0.250% 4/0 · principal 115,893,000$114.6MNo change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 116,500,000$112.2MAdd +14.1%
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal 109,600,000$103.5MAdd +195.6%
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 105,606,000$102.9MNo change
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 98,188,000$101.0MReduce -3.8%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal 68,554,000$96.4MAdd +42.8%
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal 92,081,000$91.4MNo change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 60,000,000$90.0MNo change
NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal 98,050,000$88.0MAdd +2.1%
UGI CORP (UGI 5 06/01/28) NOTE 5.000% 6/0 · principal 60,616,000$86.3MAdd +73.2%
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal 57,665,000$85.7MAdd +121.8%
RAPID7 INC (RPD 0.25 03/15/27) NOTE 0.250% 3/1 · principal 89,537,000$85.2MNo change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 72,318,000$83.9MReduce -18.3%
BLACKLINE INC (BL 0 03/15/26) NOTE 3/1 · principal 79,000,000$78.2MNo change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 39,500,000$74.9MAdd +31.7%
UPWORK INC (UPWK 0.25 08/15/26) NOTE 0.250% 8/1 · principal 76,000,000$74.5MReduce -4.4%
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) NOTE 1.500% 9/1 · principal 49,839,000$74.4MAdd +66.1%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 28,576,000$74.2MAdd +13.6%
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 72,595,000$68.6MNo change
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal 66,830,000$68.0MAdd +13.5%
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 69,639,000$64.7MNo change
ZIFF DAVIS INC (ZD 3.625 03/01/28) DEBT 3.625% 3/0 · principal 65,000,000$64.6MReduce -13.3%
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 60,500,000$60.1MReduce -6.9%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 50,000,000$59.8MAdd +81.8%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal 60,000,000$58.9MReduce -26.5%
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 54,299,000$54.3MNo change
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 60,000,000$54.1MNo change
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 54,843,000$53.3MNew
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 39,626,000$52.8MAdd +273.2%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 49,619,000$48.0MAdd +2641.4%
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) NOTE 1.500%10/1 · principal 47,500,000$46.8MNo change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 45,000,000$46.3MReduce -33.8%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 13,621,000$45.9MReduce -92.3%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 46,734,000$45.5MNo change
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 40,000,000$44.9MReduce -11.1%
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 40,540,000$44.2MNo change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 38,000,000$39.8MReduce -16.9%
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal 30,000,000$38.1MNo change
BLACKLINE INC (BL 1 06/01/29) NOTE 1.000% 6/0 · principal 35,094,000$37.2MAdd +475.9%
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal 40,000,000$36.2MNo change
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 26,180,000$35.8MAdd +14.6%
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 31,011,000$35.3MAdd +10.7%
MITEK SYSTEMS INC (MITK 0.75 02/01/26) NOTE 0.750% 2/0 · principal 35,000,000$35.0MNo change
VERTEX INC (VERX 0.75 05/01/29) NOTE 0.750% 5/0 · principal 35,759,000$34.0MNew
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 33,265,000$33.7MNo change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 24,300,000$33.4MReduce -62.6%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal 30,000,000$33.3MNo change
CALLAWAY GOLF CO (CALY 2.75 05/01/26) NOTE 2.750% 5/0 · principal 33,250,000$33.3MReduce -6.7%
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 30,000,000$32.3MNo change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 21,000,000$31.9MNew
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal 32,000,000$30.9MNew
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal 18,000,000$30.4MNew
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal 21,000,000$29.9MNew
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 20,000,000$29.4MAdd +5.3%
ZIFF DAVIS INC (ZD 1.75 11/01/26) NOTE 1.750%11/0 · principal 29,550,000$29.0MReduce -16.9%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 30,000,000$27.4MNew
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 25,500,000$27.1MNo change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 23,000,000$26.3MNo change
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal 26,706,000$26.2MNo change
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 23,000,000$26.1MAdd +130.0%
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 26,126,000$26.0MNo change
OMNICELL INC (OMCL 1 12/01/29) NOTE 1.000%12/0 · principal 20,050,000$21.7MNew
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 16,871,000$21.6MReduce -5.2%
DYNAVAX TECHNOLOGIES CORP DEBT 2.000% 3/1 · principal 20,000,000$21.0MNo change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal 17,500,000$20.9MNo change
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 17,500,000$19.7MAdd +75.0%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal 13,760,000$19.7MNew
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 11,866,000$19.6MNew
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal 18,500,000$19.1MAdd +270.0%
ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) NOTE 4.250%11/1 · principal 12,500,000$19.0MNew
BURLINGTON STORES INC (BURL 1.25 12/15/27) NOTE 1.250%12/1 · principal 12,500,000$18.6MReduce -44.4%
RAPID7 INC (RPD 1.25 03/15/29) NOTE 1.250% 3/1 · principal 20,000,000$18.3MAdd +258.8%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 10,750,000$17.1MNew
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal 17,795,000$17.0MNo change
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 15,000,000$16.3MNo change
VERITONE INC (VERI 1.75 11/15/26) NOTE 1.750%11/1 · principal 16,956,000$16.1MNo change
WORKIVA INC (WK 1.125 08/15/26) NOTE 1.125% 8/1 · principal 13,547,000$16.0MAdd +125.8%
WORLD KINECT GROUP (WKC 3.25 07/01/28) NOTE 3.250% 7/0 · principal 14,825,000$15.9MAdd +253.0%
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 13,115,000$14.1MAdd +45.7%
LIVANOVA PLC (LIVN 2.5 03/15/29) NOTE 2.500% 3/1 · principal 12,000,000$14.0MNo change
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal 15,000,000$14.0MNo change
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal 15,264,000$13.9MNo change
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 15,000,000$13.9MReduce -14.3%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 10,000,000$13.6MReduce -69.8%
OSI SYSTEMS INC (OSIS 2.25 08/01/29) NOTE 2.250% 8/0 · principal 8,761,000$13.1MNew
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) NOTE 2.875% 2/1 · principal 9,000,000$12.8MNew
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 10,000,000$12.8MNo change
EVOLENT HEALTH INC DEBT 4.500% 8/1 · principal 17,500,000$12.7MAdd +6.1%
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 12,500,000$12.6MAdd +56.3%
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) NOTE 3.500% 9/1 · principal 11,950,000$12.1MNo change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal 9,950,000$11.0MNew
LCI INDUSTRIES (LCII 1.125 05/15/26) NOTE 1.125% 5/1 · principal 10,775,000$10.7MNo change
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 10,000,000$10.4MNo change
SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) NOTE 4.750% 5/0 · principal 5,125,000$10.3MNew
FASTLY INC (FSLY 7.75 06/01/28) NOTE 7.750% 6/0 · principal 8,500,000$9.5MNew
FASTLY INC (FSLY 0 03/15/26) NOTE 3/1 · principal 9,432,000$9.3MReduce -83.2%
LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) NOTE 2.500% 2/0 · principal 9,000,000$9.1MNew
SNAP INC (SNAP 0.5 05/01/30) NOTE 0.500% 5/0 · principal 10,000,000$8.8MNo change
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 9,350,000$8.7MReduce -5.1%
PAR TECHNOLOGY CORP (PAR 2.875 04/15/26) NOTE 2.875% 4/1 · principal 7,850,000$8.0MNo change
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal 5,000,000$5.4MNew
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 5,000,000$5.0MReduce -77.8%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 5,000,000$4.8MNew
CERENCE INC (CRNC 1.5 07/01/28) NOTE 1.500% 7/0 · principal 4,879,000$4.4MAdd +44.4%
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 5,000,000$4.2MReduce -92.8%
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 3,105,000$2.9MAdd +351.3%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal 2,823,000$2.9MNew
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 2,500,000$2.7MNo change
WOLFSPEED INC (WOLF 2.5 06/15/31) NOTE 2.500% 6/1 · principal 1,728,000$2.6MNew
EVENTBRITE INC (EB 0.75 09/15/26) NOTE 0.750% 9/1 · principal 2,406,000$2.4MNo change
ASTRONICS CORP (ATRO 5.5 03/15/30) NOTE 5.500% 3/1 · principal 533,000$1.4MNew
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal 500,000$1.2MNo change
CENTRUS ENERGY CORP (LEU 2.25 11/01/30) NOTE 2.250%11/0 · principal 375,000$1.0MNew
CRYOPORT INC NOTE 0.750% 12/0 · principal 1,000,000$951KNo change
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 875,000$788KNo change
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 750,000$739KNo change
CHACR Crane Harbor Acquisition-RTS RIGHT 04/17/2030 860,901$689KReduce -56.5%
SHMDW Schmid Group NV -28 *W EXP 04/30/202 462,500$675KNo change
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 750,000$668KNo change
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 754,346$660KAdd +503.5%
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 1,500,000$600KNo change
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 750,000$593KNo change
GIWWR GIGCAPITAL8 Corp.-RTS RIGHT 09/30/2030 1,500,000$465KNew
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 500,000$465KNo change
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 1,500,000$419KNo change
ATIIW Archimedes Tech-30 *W EXP 10/15/202 750,000$412KNo change
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 1,200,000$389KNo change
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 1,200,000$389KNo change
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 1,374,599$344KNew
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 1,000,000$315KNo change
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 1,750,000$306KNo change
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 505,000$303KNo change
APADR A Paradise Acquisition Corp. RIGHT 07/29/2025 1,200,000$300KNo change
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 500,000$290KNo change
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 1,750,000$280KNo change
GSHRW Gesher Acquisition Corp. I-30 *W EXP 10/31/203 600,000$270KNo change
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 625,000$269KNo change
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 500,000$265KNo change
SVIAW Procap Financial Inc. *W EXP 12/05/203 375,000$263KNew
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 2,000,000$260KNo change
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 500,000$253KNo change
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 625,000$250KNo change
RANGR Range Capital Acquisition Co. RIGHT 99/99/9999 500,000$225KNo change
CCAQW Dune Acquisition Corp. II -30 *W EXP 04/04/203 750,000$225KNo change
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 1,500,000$210KNo change
TVAIR Thayer Ventures Acquisition RIGHT 05/15/2030 1,000,000$210KNo change
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 333,333$208KNo change
JENA ACQUISITION CORP II-RTS RIGHT 03/31/2030 1,000,000$196KNo change
BDCIW BTC Development Corp. - 30 *W EXP 09/11/203 281,250$191KNo change
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 400,000$180KNo change
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 900,000$180KNo change
EGHAR Egh Acquisition Corp.-RTS RIGHT 99/99/9999 700,000$175KNo change
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 312,900$172KNo change
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 333,333$167KNo change
BLZRW Trailblazer Acqui Corp. -30 *W EXP 09/30/203 333,333$160KNo change
RNGTW Range Capital Acquisition Co. *W EXP 09/29/203 500,000$160KNew
TLNCW Talon Capital Corp.-30 *W EXP 08/27/203 266,666$157KNo change
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 433,333$152KNo change
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 400,000$148KNo change
PAII.WS Pyrophyte Acquisition Corp. I *W EXP 07/30/203 350,000$140KNo change
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 650,000$137KNo change
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 366,666$136KNo change
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 500,000$135KNo change
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 400,000$124KNo change
KCHVR Kochav Defense Acquisition-R RIGHT 05/21/2030 500,000$120KNo change
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 500,000$120KNo change
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 425,000$118KNew
SVCCW Stellar V Capital Corp.-Class-29 *W EXP 10/15/202 337,589$111KNo change
GME.WS Gamestop Corp. *W EXP 10/30/202 36,658$109KNew
DYORW Insight Digital Partners II *W EXP 10/28/203 325,000$107KNew
TDWDR Tailwind 2.0 Acquisition-RTS RIGHT 11/07/2030 650,000$107KNew
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 300,000$105KNo change
JACKSON ACQUISITION CO II RIGHT 99/99/9999 400,000$100KNo change
IPEXR Inflection Point Acquisition RIGHT 99/99/9999 125,000$100KNo change
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 317,699$98KNo change
LKSPR Lake Superior Acquisition Co. RIGHT 09/19/2030 50,000$98KNew
COPL.WS Copley Acquisition Corp. -30 *W EXP 99/99/999 375,000$97KNo change
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 350,000$95KNo change
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 216,666$91KNew
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 200,000$90KNo change
TMCWW TMC the Metals Co. Inc. -CW25I *W EXP 09/09/202 67,500$87KNo change
LATAW Galata Acquisition Corp. - 30 *W EXP 09/12/203 200,000$80KAdd +0.1%
OTGAW Otg Acquisition Corp. I - 30 *W EXP 09/05/203 250,000$80KNo change
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 98,180$80KNo change
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 300,000$78KNo change
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 50,000$77KNo change
PCAPW Procap Acq Corp. A -30 *W EXP 05/16/203 200,000$74KNo change
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 100,000$69KNo change
HVMCW Highview Merger Corp. - 30 *W EXP 07/24/203 250,000$68KNo change

Largest 200 of 294 shown.

Total filed on the 13F, all lines: $7.1B.

Portfolio Sells Q3 2025 → Q4 2025
SDHIU Siddhi Acquisition Corp. Sold out 0.00% −1.54
VLOS Velos Acquisition I Corp. Sold out 0.00% −1.36
ANSC Agriculture & Natural Soluti Sold out 0.00% −1.18
CHAC Crane Harbor Acqu Corp. Class A Reduce -32.2% 1.33% −1.05
IREN Iren Ltd. Reduce -53.6% 0.43% −1.04
BRR Columbus Circle Capital Co. Class A Sold out 0.00% −0.82
TVA Texas Ventures Acquisition-A Reduce -20.2% 1.25% −0.78
INFQ Infleqtion Inc. Sold out 0.00% −0.52
BXP BXP Inc. Sold out 0.00% −0.45
VCIC Vine Hill Capital Class A Reduce -9.8% 1.03% −0.43
AEXA American Exceptionalism Class A Reduce -36.3% 0.31% −0.29
WLAC Willow Lane Acquisition Class A Sold out 0.00% −0.23
LIVEPERSON INC Sold out 0.00% −0.20
WOLF Wolfspeed Inc. Sold out 0.00% −0.20
CEPT Cantor Equity Partners Class A Reduce -42.4% 0.16% −0.18
MRLN Merlin Inc. Reduce -6.1% 0.44% −0.15
ARAY Accuray Inc. Reduce -50.0% 0.03% −0.15
IBAC Ib Acquisition Corp. Sold out 0.00% −0.11
FRNM Freenome Inc. Reduce -50.0% 0.05% −0.06
GSRT GSR III Acquisition Corp. Sold out 0.00% −0.06
SHMD Schmid Group NV Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
SBXE.U Silverbox Corp. V New 1.40% +1.40
GIW GIGCAPITAL8 Corp. Class A New 1.25% +1.25
MLAC Mountain Lake Acquisition-A Add +300.0% 1.75% +1.19
SDHI Siddhi Acquisition Corp. Class A New 1.19% +1.19
MESHU Meshflow Acquisition Corp. New 1.05% +1.05
LPCVU Launchpad Cadenza Acquisitio New 1.05% +1.05
ITHAU Ithax Acquisition Corp. III New 1.05% +1.05
ADACU American Drive Acquisition C New 1.05% +1.05
BIXIU Bitcoin Infrastructure Acqui New 1.05% +1.05
TAVI Tavia Acquisition Corp. New 0.96% +0.96
CRANU Crane Harbor Acquisition Cor New 0.93% +0.93
ALUB.U Alussa Energy Acquisition Co. New 0.85% +0.85
RNGT Range Capital Acquisit Class A New 0.84% +0.84
CCIX Churchill Capital Corp. Ix Add +88.0% 2.42% +0.79
APXT Apex Treasury Corp. Class A New 0.71% +0.71
SAC.U Safeguard Acquisition Corp. New 0.68% +0.68
IGACU Invest Green Acquisition Cor New 0.68% +0.68
HCACU Hall Chadwick Acquisition Co. New 0.68% +0.68
GPACU General Purpose Acquisition New 0.67% +0.67
TWLVU Twelve Seas Investment Co. II New 0.67% +0.67
CCXIU Churchill Capital Corp. Xi New 0.65% +0.65
VHCPU Vine Hill Capital Investment New 0.63% +0.63
EVOXU Evolution Global Acquisition New 0.59% +0.59
AEAQU Activate Energy Acquisition New 0.59% +0.59
DYOR Insight Digital Partners I-A New 0.54% +0.54
NSTR Northstar Earth & Space Ente New 0.54% +0.54
TDWD Tailwind 2.0 Acquisitio Class A New 0.54% +0.54
DSACU Daedalus Special Acquisition New 0.53% +0.53
LFACU Leapfrog Acquisition Corp. New 0.51% +0.51
BEBE.U Tge Value Creative Solutions New 0.46% +0.46
IRHOU Iron Horse Acquisition II Co. New 0.46% +0.46
SCPQU Social Commerce Partners Cor New 0.42% +0.42
CEPV Cantor Equity Partners Class A New 0.35% +0.35
KBONU Karbon Capital Partners Corp. New 0.34% +0.34
BLRKU Bluerock Acquisition Corp. New 0.34% +0.34
ZTS Zoetis Inc. New 0.32% +0.32
LKSP Lake Superior Acquisiti Class A New 0.29% +0.29
DNMX Dynamix Corp. III Class A New 0.29% +0.29
SVAQU Silicon Valley Acquisition C New 0.25% +0.25
XRPN Armada Acquisition Class A Add +45.7% 1.89% +0.19
SCIIU SC II Acquisition Corp. New 0.17% +0.17
KRSP Rice Acquisition Corp. 3-A New 0.13% +0.13
HAVA Harvard Ave Acquisition Class A New 0.13% +0.13
NWAX.U New America Acquisition I Co. New 0.03% +0.03
BACC Blue Acquisition Corp. Class A Add +9.8% 1.13% −0.17
HDRN Hadron Energy Inc. Add +12.1% 1.68% −0.25

Notes & Other Activity Q3 2025 → Q4 2025
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal Reduce -1.9% 55,100,000 $204.6M
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal Add +0.5% 203,500,000 $201.6M
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal Sold out 191,713,000 $190.8Mbefore exit
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal Add +10.9% 151,995,000 $151.8M
JAMF HOLDING CORP (JAMF 0.125 09/01/26) NOTE 0.125% 9/0 · principal Add +16.3% 150,000,000 $148.2M
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal Reduce -21.3% 135,378,000 $130.8M
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Reduce -18.4% 100,000,000 $117.5M
NOVOCURE LTD (NVCR 0 11/01/25) NOTE 11/0 · principal Sold out 116,000,000 $115.4Mbefore exit
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal Add +14.1% 116,500,000 $112.2M
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal Add +195.6% 109,600,000 $103.5M
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal Reduce -3.8% 98,188,000 $101.0M
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal Add +42.8% 68,554,000 $96.4M
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal Sold out 38,000,000 $92.3Mbefore exit
NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal Add +2.1% 98,050,000 $88.0M
UGI CORP (UGI 5 06/01/28) NOTE 5.000% 6/0 · principal Add +73.2% 60,616,000 $86.3M
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal Add +121.8% 57,665,000 $85.7M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Reduce -18.3% 72,318,000 $83.9M
VERINT SYSTEMS INC (VRNT 0.25 04/15/26) NOTE 0.250% 4/1 · principal Sold out 82,309,000 $81.1Mbefore exit
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) NOTE 11/0 · principal Sold out 78,000,000 $77.7Mbefore exit
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal Add +31.7% 39,500,000 $74.9M
UPWORK INC (UPWK 0.25 08/15/26) NOTE 0.250% 8/1 · principal Reduce -4.4% 76,000,000 $74.5M
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) NOTE 1.500% 9/1 · principal Add +66.1% 49,839,000 $74.4M
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal Add +13.6% 28,576,000 $74.2M
PROS HOLDINGS INC (PRO 2.5 07/01/30) DEBT 2.500% 7/0 · principal Sold out 56,854,000 $74.0Mbefore exit
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal Add +13.5% 66,830,000 $68.0M
ZIFF DAVIS INC (ZD 3.625 03/01/28) DEBT 3.625% 3/0 · principal Reduce -13.3% 65,000,000 $64.6M
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) NOTE 1.625% 3/1 · principal Sold out 57,142,000 $60.4Mbefore exit
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal Reduce -6.9% 60,500,000 $60.1M
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal Add +81.8% 50,000,000 $59.8M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal Reduce -26.5% 60,000,000 $58.9M
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal New 54,843,000 $53.3M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Add +273.2% 39,626,000 $52.8M
Q2 HOLDINGS INC (QTWO 0.125 11/15/25) NOTE 0.125%11/1 · principal Sold out 52,555,000 $52.4Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal Sold out 50,300,000 $51.8Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal Sold out 44,628,000 $51.3Mbefore exit
IMAX CORP (IMAX 0.5 04/01/26) NOTE 0.500% 4/0 · principal Sold out 42,000,000 $49.7Mbefore exit
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal Add +2641.4% 49,619,000 $48.0M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal Reduce -33.8% 45,000,000 $46.3M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Reduce -92.3% 13,621,000 $45.9M
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal Reduce -11.1% 40,000,000 $44.9M
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal Reduce -16.9% 38,000,000 $39.8M
BLACKLINE INC (BL 1 06/01/29) NOTE 1.000% 6/0 · principal Add +475.9% 35,094,000 $37.2M
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal Add +14.6% 26,180,000 $35.8M
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal Add +10.7% 31,011,000 $35.3M
VERTEX INC (VERX 0.75 05/01/29) NOTE 0.750% 5/0 · principal New 35,759,000 $34.0M
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal Reduce -62.6% 24,300,000 $33.4M
CALLAWAY GOLF CO (CALY 2.75 05/01/26) NOTE 2.750% 5/0 · principal Reduce -6.7% 33,250,000 $33.3M
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal New 21,000,000 $31.9M
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal New 32,000,000 $30.9M
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal New 18,000,000 $30.4M

Showing the first 50 of 137.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 190$1.5BCCIX, XRPN, GIX, KFII, GTEN
Q1 2026 182$1.5BCCIX, XRPN, GIX, MLAC, KFII
Q4 2025 144$1.2BCCIX, XRPN, MLAC, KFII, TACH
Q3 2025 115$922.2MCHAC, KFII, GTEN, TACH, TVA
Q2 2025 93$727.6MCHAC, GTEN, KFII, TACH, TMS
Q1 2025 50$340.0MZIFF DAVIS INC (ZD 3.625 03/01/28), KFIIU, DYNAVAX TECHNOLOGIES CORP, ATIIU, LOKVU
Q4 2024 38$100.7MDRDBU, TDACU, ALDF, FACTU, BEAG
Q3 2024 28$201.8MZIFF DAVIS INC (ZD 3.625 03/01/28), VERADIGM INC (MDRX 0.875 01/01/27), KVACF, HAT HOLDINGS I LLC/HAT (HASI 0 05/01/25), SKINHEALTH SYSTEMS INC (SKIN 1.25 10/01/26)
Q2 2024 21$26.9MKVACF, RRACF, TONT.U, CCIX, ARYD
Q1 2024 40$216.5MNRG ENERGY INC (NRG 2.75 06/01/48), HARMONIC INC (HLIT 2 09/01/24), NEE, PEGR, KVACF