Location: New York, NY
CIK: 0001754535 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $3.052B (12.9% shares, 87.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTERDIGITAL INC | 41,900,000 | $173M | 5.7% | $4.12 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | SPOTIFY USA INC | 65,628,000 | $74.73M | 2.4% | $1.14 | — | NOTE 3/1 | 84921RAB6 |
| — | CLOUDFLARE INC | 60,601,000 | $71.31M | 2.3% | $0.95 | — | NOTE 8/1 | 18915MAC1 |
| — | DRAFTKINGS INC NEW | 77,164,000 | $70.66M | 2.3% | $0.87 | — | NOTE 3/1 | 26142RAB0 |
| — | WORKIVA INC | 70,700,000 | $69.96M | 2.3% | $0.98 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | IONIS PHARMACEUTICALS INC | 50,427,000 | $69.51M | 2.3% | $1.02 | — | NOTE 4/0 | 462222AD2 |
| — | WAYFAIR INC | 34,715,000 | $58.05M | 1.9% | $1.67 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | STRATEGY INC | 45,655,000 | $53.51M | 1.8% | $1.89 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 24,676,000 | $53.2M | 1.7% | $2.47 | — | NOTE 2/1 | 56087FAB0 |
| — | TELADOC HEALTH INC | 55,000,000 | $52.39M | 1.7% | $0.94 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | NUTANIX INC | 54,000,000 | $52.09M | 1.7% | $0.96 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | CONMED CORP | 50,952,000 | $48.83M | 1.6% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | RIVIAN AUTOMOTIVE INC | 43,029,000 | $48.43M | 1.6% | $1.02 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | ASCENDIS PHARMA A/S | 33,394,000 | $47.38M | 1.6% | $1.30 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | ENPHASE ENERGY INC | 47,397,000 | $46.96M | 1.5% | $0.96 | — | NOTE 3/0 | 29355AAH0 |
| — | PEABODY ENGR CORP | 27,800,000 | $46.66M | 1.5% | $1.04 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | OMEROS CORP | 15,614,000 | $46.59M | 1.5% | $0.97 | — | NOTE 9.500% 6/1 | 682143AK8 |
| — | TRANSMEDICS GROUP INC | 30,824,000 | $46.39M | 1.5% | $1.17 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | REPLIGEN CORP | 41,529,000 | $45.6M | 1.5% | $1.09 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | APELLIS PHARMACEUTICALS INC | 44,194,000 | $45.59M | 1.5% | $1.50 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,700 | $43.2M | 1.4% | — | — | Call | 46438F101 |
| — | ALIGNMENT HEALTHCARE INC | 28,250,000 | $43.16M | 1.4% | $1.53 | — | NOTE 4.250%11/1 | 01625VAB0 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 41,783,000 | $41.74M | 1.4% | $1.00 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | ETSY INC | 40,948,000 | $41.36M | 1.4% | $1.03 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | SEA LTD | 42,500,000 | $41.22M | 1.4% | $0.91 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | RAPID7 INC | 42,500,000 | $40.3M | 1.3% | $0.93 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | COINBASE GLOBAL INC | 38,884,000 | $38.85M | 1.3% | $1.02 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | IRHYTHM TECHNOLOGIES INC | 27,500,000 | $38.47M | 1.3% | $1.40 | — | NOTE 1.500% 9/0 | 450056AB2 |
| TSLA | TESLA INC | 808 | $36.34M | 1.2% | — | — | Call | 88160R101 |
| — | CHEFS WHSE INC | 23,673,000 | $36.08M | 1.2% | $1.45 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | SHAKE SHACK INC | 38,269,000 | $36.02M | 1.2% | $0.90 | — | NOTE 3/0 | 819047AB7 |
| — | DEXCOM INC | 38,250,000 | $35.28M | 1.2% | $0.91 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | LANTHEUS HLDGS INC | 30,500,000 | $35.04M | 1.1% | $1.36 | — | NOTE 2.625%12/1 | 516544AB9 |
| AVGO | BROADCOM INC | 1,000 | $34.61M | 1.1% | — | — | Call | 11135F101 |
| — | GUESS INC | 33,249,000 | $33.08M | 1.1% | $1.09 | — | NOTE 3.750% 4/1 | 401617AF2 |
| LQD | ISHARES TR | 3,000 | $33.06M | 1.1% | — | — | Put | 464287242 |
| — | STRIDE INC | 23,000,000 | $31.49M | 1.0% | $2.60 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| MSTR | STRATEGY INC | 2,000 | $30.39M | 1.0% | — | — | Put | 594972408 |
| — | PAR TECHNOLOGY CORP | 31,000,000 | $30.39M | 1.0% | $0.96 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | MARA HOLDINGS INC | 38,200,000 | $30.17M | 1.0% | $0.79 | — | NOTE 3/0 | 565788AF3 |
| — | JAMF HLDG CORP | 30,000,000 | $29.57M | 1.0% | $0.99 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | PTC THERAPEUTICS INC | 19,901,000 | $29.46M | 1.0% | $0.86 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | MAGNITE INC | 28,000,000 | $27.72M | 0.9% | $0.93 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | UPWORK INC | 28,107,000 | $27.45M | 0.9% | $0.98 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | AFFIRM HLDGS INC | 28,167,000 | $27.17M | 0.9% | $0.76 | — | NOTE 11/1 | 00827BAB2 |
| — | TILRAY BRANDS INC | 25,050,000 | $26.3M | 0.9% | $1.03 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| — | REDFIN CORP | 26,000,000 | $24.65M | 0.8% | $0.76 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | IRONWOOD PHARMACEUTICALS INC | 25,500,000 | $24.17M | 0.8% | $0.88 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | PROGRESS SOFTWARE CORP | 24,161,000 | $24.01M | 0.8% | $1.00 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | ENOVIS CORPORATION | 24,500,000 | $23.91M | 0.8% | $0.99 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | MITEK SYS INC | 23,755,000 | $23.67M | 0.8% | $0.94 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | UPSTART HLDGS INC | 18,778,000 | $23.64M | 0.8% | $1.26 | — | NOTE 2.000%10/0 | 91680MAD9 |
| — | STRATEGY INC | 28,500,000 | $23.43M | 0.8% | $0.82 | — | NOTE 12/0 | 594972AS0 |
| — | TRIPADVISOR INC | 23,000,000 | $22.67M | 0.7% | $0.96 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | AXON ENTERPRISE INC | 8,900,000 | $22.49M | 0.7% | $2.80 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | NIO INC | 24,732,000 | $22.31M | 0.7% | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | TETRA TECH INC NEW | 19,860,000 | $21.59M | 0.7% | $1.09 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | PORCH GROUP INC | 19,100,000 | $21.53M | 0.7% | $1.25 | — | DEBT 9.000% 5/1 | 733245AD6 |
| — | TANDEM DIABETES CARE INC | 20,000,000 | $20.42M | 0.7% | $1.02 | — | NOTE 1.500% 3/1 | 875372AD6 |
| — | BENTLEY SYS INC | 21,000,000 | $19.76M | 0.6% | $0.89 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| MFC | MANULIFE FINL CORP | 5,324 | $19.32M | 0.6% | $28.85 | +17.6% | Put | 56501R106 |
| — | BLACKLINE INC | 18,284,000 | $19.25M | 0.6% | $1.05 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | DAYFORCE INC | 19,245,000 | $19.08M | 0.6% | $0.91 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | Q2 HLDGS INC | 18,500,000 | $18.75M | 0.6% | $1.01 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | GOSSAMER BIO INC | 27,860,000 | $18.66M | 0.6% | $0.88 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | FLUENCE ENERGY INC | 15,000,000 | $18.09M | 0.6% | $1.21 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| SATS | ECHOSTAR CORP | 1,656 | $18M | 0.6% | — | — | Call | 278768106 |
| — | BOX INC | 15,338,000 | $17.77M | 0.6% | $1.15 | — | NOTE 1/1 | 10316TAB0 |
| — | COINBASE GLOBAL INC | 16,500,000 | $16.93M | 0.6% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| AR | ANTERO RESOURCES CORP | 4,762 | $16.41M | 0.5% | — | — | Call | 03674X106 |
| — | IMPINJ INC | 9,621,000 | $15.64M | 0.5% | $1.30 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | AKAMAI TECHNOLOGIES INC | 15,000,000 | $15.1M | 0.5% | $1.01 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | STRATEGY INC | 11,700,000 | $14.84M | 0.5% | $2.04 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | PAGAYA U S HLDG CO LLC | 8,000,000 | $14.5M | 0.5% | $1.81 | — | NOTE 6.125%10/0 | 69549FAB5 |
| — | DROPBOX INC | 14,021,000 | $13.91M | 0.5% | $0.99 | — | NOTE 3/0 | 26210CAC8 |
| — | LITHIUM ARGENTINA AG | 14,655,000 | $13.4M | 0.4% | $0.74 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| CORZ | CORE SCIENTIFIC INC NEW | 9,002 | $13.11M | 0.4% | $17.44 | 0.0% | Call | 21874A106 |
| PLNT | PLANET FITNESS INC | 1,200 | $13.02M | 0.4% | — | — | Call | 72703H101 |
| TU | TELUS CORPORATION | 9,850 | $12.98M | 0.4% | $14.08 | 0.0% | Put | 87971M103 |
| RIOT | RIOT PLATFORMS INC | 10,000 | $12.67M | 0.4% | — | — | Call | 767292105 |
| — | BANDWIDTH INC | 13,750,000 | $12.01M | 0.4% | $0.86 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 70,486 | $11.98M | 0.4% | $125.38 | +22.3% | SHS USD | G50871105 |
| — | BENTLEY SYS INC | 11,564,000 | $11.54M | 0.4% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | EVENTBRITE INC | 11,625,000 | $11.41M | 0.4% | $0.91 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | LI AUTO INC | 11,150,000 | $11.27M | 0.4% | $1.15 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | WOLFSPEED INC | 7,530,000 | $11.15M | 0.4% | $1.48 | — | NOTE 2.500% 6/1 | 977852AP7 |
| IWM | ISHARES TR | 440 | $10.83M | 0.4% | — | — | Put | 464287655 |
| WULF | TERAWULF INC | 9,000 | $10.34M | 0.3% | $13.40 | 0.0% | Call | 88080T104 |
| WBD | WARNER BROS DISCOVERY INC | 3,378 | $9.735M | 0.3% | — | — | Call | 934423104 |
| — | BEYOND MEAT INC | 12,662,000 | $9.681M | 0.3% | $0.76 | — | DEBT 7.000%10/1 | 08862EAD1 |
| — | BLOCK INC | 10,400,000 | $9.622M | 0.3% | $0.91 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | NEOGENOMICS INC | 10,500,000 | $9.37M | 0.3% | $0.89 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | SUPER MICRO COMPUTER INC | 10,500,000 | $9.361M | 0.3% | $0.99 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | CHEESECAKE FACTORY INC | 9,491,000 | $9.353M | 0.3% | $0.94 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | ALPHATEC HLDGS INC | 7,433,000 | $9.318M | 0.3% | $0.95 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | HAEMONETICS CORP MASS | 9,224,000 | $9.136M | 0.3% | $0.90 | — | NOTE 3/0 | 405024AB6 |
| — | HERBALIFE LTD | 7,201,000 | $7.845M | 0.3% | $1.09 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| — | GROUPON INC | 6,996,000 | $7.483M | 0.2% | $1.24 | — | NOTE 6.250% 3/1 | 399473AH0 |
| — | ITRON INC | 7,500,000 | $7.435M | 0.2% | $0.93 | — | NOTE 3/1 | 465741AN6 |
| — | T1 ENERGY INC | 5,500,000 | $7.026M | 0.2% | $1.28 | — | NOTE 5.250%12/0 | 35834FAB0 |
| NVDA | NVIDIA CORPORATION | 374 | $6.975M | 0.2% | — | — | Put | 67066G104 |
| — | CLEANSPARK INC | 6,750,000 | $6.967M | 0.2% | $1.03 | — | NOTE 6/1 | 18452BAC4 |
| NWSA | NEWS CORP NEW | 261,103 | $6.82M | 0.2% | $29.56 | -11.3% | CL A | 65249B109 |
| — | RIOT PLATFORMS INC | 6,000,000 | $6.786M | 0.2% | $1.13 | — | NOTE 0.750% 1/1 | 767292AB1 |
| BCE | BCE INC | 2,500 | $5.955M | 0.2% | $23.04 | 0.0% | Call | 05534B760 |
| BCE | BCE INC | 2,500 | $5.955M | 0.2% | $23.04 | 0.0% | Put | 05534B760 |
| CIFR | CIPHER MINING INC | 4,000 | $5.904M | 0.2% | — | — | Call | 17253J106 |
| KWEB | KRANESHARES TRUST | 1,400 | $4.767M | 0.2% | — | — | Call | 500767306 |
| EWU | ISHARES TR | 1,000 | $4.398M | 0.1% | — | — | Put | 46435G334 |
| — | NUTANIX INC | 3,500,000 | $3.938M | 0.1% | $1.13 | — | NOTE 0.250%10/0 | 67059NAH1 |
| GLXY | GALAXY DIGITAL INC. | 1,500 | $3.354M | 0.1% | — | — | Call | 36317J209 |
| — | FASTLY INC | 3,250,000 | $3.22M | 0.1% | $0.95 | — | NOTE 3/1 | 31188VAB6 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,700 | $2.913M | 0.1% | $193.34 | 0.0% | ORD | M22465104 |
| FSLY | FASTLY INC | 256,500 | $2.611M | 0.1% | $9.86 | 0.0% | CL A | 31188V100 |
| — | ASSERTIO HOLDINGS INC | 2,750,000 | $2.499M | 0.1% | $0.81 | — | NOTE 6.500% 9/0 | 04546CAB2 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 2,000 | $2.242M | 0.1% | — | — | Call | G11448100 |
| SMR | NUSCALE PWR CORP | 1,500 | $2.126M | 0.1% | — | — | Put | 67079K100 |
| CORZ | CORE SCIENTIFIC INC NEW | 144,720 | $2.107M | 0.1% | $17.44 | 0.0% | COM | 21874A106 |
| — | INOTIV INC | 8,455,000 | $2.027M | 0.1% | $0.33 | — | NOTE 3.250%10/1 | 45783QAB6 |
| — | UPSTART HLDGS INC | 2,000,000 | $1.932M | 0.1% | $0.74 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | CARDLYTICS INC | 4,435,000 | $1.826M | 0.1% | $0.44 | — | NOTE 4.250% 4/0 | 14161WAD7 |
| ETHA | ISHARES ETHEREUM TR | 668 | $1.498M | 0.0% | — | — | Call | 46438R105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 59,431 | $1.29M | 0.0% | $17.76 | +15.5% | COM | 29415F104 |
| WULF | TERAWULF INC | 100,000 | $1.149M | 0.0% | $13.40 | 0.0% | COM | 88080T104 |
| SRPT | SAREPTA THERAPEUTICS INC | 500 | $1.076M | 0.0% | — | — | Put | 803607100 |
| BA | BOEING CO | 4,216 | $915K | 0.0% | $176.20 | +16.7% | COM | 097023105 |
| JBLU | JETBLUE AWYS CORP | 2,000 | $910K | 0.0% | — | — | Call | 477143101 |
| — | EVOLENT HEALTH INC | 1,122,000 | $761K | 0.0% | $0.83 | — | NOTE 3.500%12/0 | 30050BAH4 |
| BCE | BCE INC | 27,579 | $657K | 0.0% | $23.04 | 0.0% | COM NEW | 05534B760 |
| DFDV | DEFI DEVELOPMENT CORP | 117,200 | $592K | 0.0% | $10.27 | -7.3% | COM | 47100L301 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,584 | $508K | 0.0% | — | — | Put | 92766K403 |
| XBI | SPDR SERIES TRUST | 34 | $415K | 0.0% | — | — | Put | 78464A870 |
| GOSS | GOSSAMER BIO INC | 1,225 | $380K | 0.0% | — | — | Put | 38341P102 |
| ARCC | ARES CAPITAL CORP | 17,735 | $359K | 0.0% | $14.60 | +35.6% | COM | 04010L103 |
| OXY | OCCIDENTAL PETE CORP | 7,516 | $309K | 0.0% | $41.16 | +0.9% | COM | 674599105 |
| EWY | ISHARES INC | 3,038 | $295K | 0.0% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| STUB | STUBHUB HLDGS INC | 215 | $291K | 0.0% | — | — | Call | 86384P109 |
| TU | TELUS CORPORATION | 20,833 | $275K | 0.0% | $14.08 | 0.0% | COM | 87971M103 |
| CRWV | COREWEAVE INC | 37 | $265K | 0.0% | — | — | Put | 21873S108 |
| MARA | MARA HOLDINGS INC | 14,811 | $133K | 0.0% | $14.76 | 0.0% | COM | 565788106 |
| PTON | PELOTON INTERACTIVE INC | 17,679 | $109K | 0.0% | $7.04 | 0.0% | CL A COM | 70614W100 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 12,386 | $72,210 | 0.0% | — | — | Call | 683712145 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 12,386 | $72,210 | 0.0% | — | — | Call | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 12,386 | $72,210 | 0.0% | — | — | Call | 683712137 |
| MLECW | MOOLEC SCIENCE SA | 16,313 | $62,299 | 0.0% | — | — | Call | G6223S117 |
| SLXNW | SILEXION THERAPEUTICS CORP | 14,183 | $27,231 | 0.0% | — | — | Call | G1281K114 |