Location: New York, NY
CIK: 0001275228 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $948M (17.6% shares, 82.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCH TRADED FD TR II | 2,889,660 | $62.61M | 6.6% | $21.68 | — | SR LN ETF | 46138G508 |
| — | ETSY INC | 56,775,000 | $50.86M | 5.4% | $0.85 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| USHY | ISHARES TR | 1,280,225 | $48.11M | 5.1% | $37.35 | — | BROAD USD HIGH | 46435U853 |
| SJNK | SPDR SERIES TRUST | 1,443,140 | $37.54M | 4.0% | $25.86 | — | STATE STREET SPD | 78468R408 |
| — | PARSONS CORP DEL | 28,005,000 | $30.71M | 3.2% | $1.08 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | UNITI GROUP LLC | 23,315,000 | $26.79M | 2.8% | $1.14 | — | NOTE 7.500%12/0 | 91325VAB4 |
| — | DUKE ENERGY CORP NEW | 24,688,000 | $25.88M | 2.7% | $1.11 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | DROPBOX INC | 21,517,000 | $21.98M | 2.3% | $0.98 | — | NOTE 3/0 | 26210CAD6 |
| — | SUPER MICRO COMPUTER INC | 23,793,000 | $21.86M | 2.3% | $1.03 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | DATADOG INC | 19,012,000 | $19.4M | 2.0% | $1.02 | — | NOTE 12/0 | 23804LAD5 |
| — | BLACKLINE INC | 16,966,000 | $18.21M | 1.9% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | GLOBAL PMTS INC | 19,524,000 | $17.93M | 1.9% | $0.96 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | ALIBABA GROUP HLDG LTD | 11,126,000 | $17.22M | 1.8% | $1.52 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | ON SEMICONDUCTOR CORP | 16,920,000 | $16.3M | 1.7% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | DIGITALOCEAN HLDGS INC | 16,732,000 | $16.17M | 1.7% | $0.81 | — | NOTE 12/0 | 25402DAB8 |
| — | AKAMAI TECHNOLOGIES INC | 15,560,000 | $15.7M | 1.7% | $1.00 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | STRATEGY INC | 19,000,000 | $15.65M | 1.7% | $0.82 | — | NOTE 12/0 | 594972AS0 |
| — | ITRON INC | 15,671,000 | $15.54M | 1.6% | $1.00 | — | NOTE 3/1 | 465741AN6 |
| — | FIRSTENERGY CORP | 14,623,000 | $15.05M | 1.6% | $1.06 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | JD.COM INC | 14,749,000 | $14.73M | 1.6% | $1.03 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | VARONIS SYS INC | 15,600,000 | $14.66M | 1.5% | $1.10 | — | NOTE 1.000% 9/1 | 922280AD4 |
| — | MKS INC. | 10,983,000 | $14.23M | 1.5% | $1.01 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | BOFA FIN LLC | 12,896,000 | $14.11M | 1.5% | $1.09 | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | CMS ENERGY CORP | 11,597,000 | $12.5M | 1.3% | $1.09 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | BRIDGEBIO PHARMA INC | 10,707,000 | $12.42M | 1.3% | $1.07 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | ENOVIS CORPORATION | 12,112,000 | $12.2M | 1.3% | $1.07 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | REDFIN CORP | 12,041,000 | $11.35M | 1.2% | $0.92 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | SABRE GLBL INC | 10,775,000 | $11.33M | 1.2% | $1.08 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| — | REPLIGEN CORP | 10,114,000 | $11.32M | 1.2% | $1.04 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | RIVIAN AUTOMOTIVE INC | 9,519,000 | $10.84M | 1.1% | $1.01 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | FLUOR CORP | 9,062,000 | $10.73M | 1.1% | $1.19 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | NUTANIX INC | 10,749,000 | $10.62M | 1.1% | $0.99 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | TYLER TEX INDPT SCH DIST | 10,129,000 | $10.5M | 1.1% | $1.14 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | NEXTERA ENERGY CAP HLDGS INC | 8,198,000 | $10.44M | 1.1% | $1.18 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | GREENBRIER COS INC | 9,047,000 | $9.961M | 1.1% | $1.07 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | LIBERTY MEDIA CORP DEL | 9,408,000 | $9.767M | 1.0% | $1.19 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | TRAVERE THERAPEUTICS INC | 6,662,000 | $9.754M | 1.0% | $1.08 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | TETRA TECH INC NEW | 8,656,000 | $9.746M | 1.0% | $1.30 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | LIVANOVA PLC | 7,969,000 | $9.468M | 1.0% | $1.01 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | ITRON INC | 8,622,000 | $8.914M | 0.9% | $1.18 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | WORLD KINECT CORPORATION | 8,059,000 | $8.786M | 0.9% | $1.18 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | TANDEM DIABETES CARE INC | 7,947,000 | $8.311M | 0.9% | $0.98 | — | NOTE 1.500% 3/1 | 875372AD6 |
| — | SOLARIS ENERGY INFRAS INC | 7,500,000 | $8.255M | 0.9% | $1.10 | — | NOTE 0.250%10/0 | 83419XAB4 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,529,000 | $8.136M | 0.9% | $0.94 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | BOX INC | 8,091,000 | $7.921M | 0.8% | $1.03 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | EVERGY INC | 6,339,000 | $7.879M | 0.8% | $1.16 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | VERTEX INC | 7,973,000 | $7.743M | 0.8% | $1.16 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| — | ALIGNMENT HEALTHCARE INC | 4,954,000 | $7.708M | 0.8% | $1.56 | — | NOTE 4.250%11/1 | 01625VAB0 |
| — | ORMAT TECHNOLOGIES INC | 5,481,000 | $7.592M | 0.8% | $1.08 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | WORKIVA INC | 7,357,000 | $7.452M | 0.8% | $1.01 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | NORTHERN OIL & GAS INC | 7,339,000 | $7.299M | 0.8% | $1.10 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | VISHAY INTERTECHNOLOGY INC | 7,437,000 | $6.889M | 0.7% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,954,589 | $6.53M | 0.7% | $1.44 | +29.2% | COM | 18453H106 |
| — | GUIDEWIRE SOFTWARE INC | 5,758,000 | $6.462M | 0.7% | $1.12 | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | SYNAPTICS INC | 5,922,000 | $6.392M | 0.7% | $1.08 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| — | LIBERTY MEDIA CORP DEL | 4,853,000 | $6.27M | 0.7% | $1.04 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | LIVE NATION ENTERTAINMENT IN | 5,561,000 | $6.16M | 0.6% | $1.11 | — | NOTE 2.875% 1/1 | 538034BC2 |
| — | FLUENCE ENERGY INC | 5,000,000 | $6.141M | 0.6% | $1.23 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| — | POST HLDGS INC | 5,415,000 | $5.985M | 0.6% | $1.06 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | ADVANCED ENERGY INDS | 3,536,000 | $5.897M | 0.6% | $1.09 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | SOUTHERN CO | 5,093,000 | $5.457M | 0.6% | $1.13 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | AEROVIRONMENT INC | 4,418,000 | $4.902M | 0.5% | $1.27 | — | NOTE 7/1 | 008073AA6 |
| — | BENTLEY SYS INC | 4,840,000 | $4.834M | 0.5% | $1.01 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | PPL CAP FDG INC | 3,599,000 | $3.985M | 0.4% | $1.18 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | MICROCHIP TECHNOLOGY INC. | 3,975,000 | $3.816M | 0.4% | $1.01 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | UBER TECHNOLOGIES INC | 2,746,000 | $3.57M | 0.4% | $1.21 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | WEC ENERGY GROUP INC | 3,024,000 | $3.43M | 0.4% | $1.16 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| — | COINBASE GLOBAL INC | 3,250,000 | $3.251M | 0.3% | $0.99 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | MARA HOLDINGS INC | 3,807,000 | $3.209M | 0.3% | $0.84 | — | NOTE 6/0 | 565788AH9 |
| — | WEC ENERGY GROUP INC | 2,336,000 | $2.739M | 0.3% | $1.20 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | VENTAS RLTY LTD PARTNERSHIP | 1,932,000 | $2.739M | 0.3% | $1.23 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | JAZZ INVESTMENTS I LTD | 1,782,000 | $2.393M | 0.3% | $1.21 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | ENVISTA HOLDINGS CORPORATION | 2,426,000 | $2.351M | 0.2% | $0.92 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | COINBASE GLOBAL INC | 2,276,000 | $2.338M | 0.2% | $1.34 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | LYFT INC | 1,801,000 | $2.215M | 0.2% | $1.02 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | ALLIANT ENERGY CORP | 2,025,000 | $2.132M | 0.2% | $1.11 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | T1 ENERGY INC | 1,500,000 | $1.959M | 0.2% | $1.31 | — | NOTE 5.250%12/0 | 35834FAB0 |
| — | FORD MTR CO | 1,835,000 | $1.91M | 0.2% | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| — | JBT MAREL CORPORATION | 1,783,000 | $1.849M | 0.2% | $1.03 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | TRIP COM GROUP LTD | 1,233,000 | $1.523M | 0.2% | $1.14 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 863,189 | $1.444M | 0.2% | $2.70 | -24.7% | CL A | 02156K103 |
| — | HAEMONETICS CORP MASS | 1,323,000 | $1.38M | 0.1% | $1.03 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | CENTERPOINT ENERGY INC | 1,013,000 | $1.127M | 0.1% | $1.12 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | LIBERTY MEDIA CORP DEL | 11,248,000 | $947K | 0.1% | $0.51 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | MARA HOLDINGS INC | 1,088,000 | $858K | 0.1% | $0.79 | — | NOTE 3/0 | 565788AF3 |
| — | JAZZ INVESTMENTS I LTD | 639,000 | $742K | 0.1% | $1.03 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | ASCENDIS PHARMA A/S | 439,000 | $626K | 0.1% | $1.19 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | H WORLD GROUP LTD | 404,000 | $517K | 0.1% | $1.13 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | BENTLEY SYS INC | 525,000 | $496K | 0.1% | $0.94 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | CYTOKINETICS INC | 339,000 | $489K | 0.1% | $1.21 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | LANTHEUS HLDGS INC | 377,000 | $433K | 0.0% | $1.16 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | AFFIRM HLDGS INC | 327,000 | $363K | 0.0% | $1.11 | — | NOTE 0.750%12/1 | 00827BAD8 |
| — | PROGRESS SOFTWARE CORP | 325,000 | $325K | 0.0% | $1.12 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | NABORS INDS INC | 300,000 | $245K | 0.0% | $0.70 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| — | JETBLUE AIRWAYS CORP | 188,000 | $184K | 0.0% | $1.04 | — | NOTE 2.500% 9/0 | 477143AR2 |
| — | MARRIOTT VACATIONS WORLDWIDE | 78,000 | $77,906 | 0.0% | $0.94 | — | NOTE 1/1 | 57164YAD9 |
| GME/WS | GAMESTOP CORP NEW | 19,614 | $59,824 | 0.0% | $3.05 | — | *W EXP 10/30/202 | 36467W117 |