HBK INVESTMENTS L P

CIK 0001011443 • 17 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: HBK INVESTMENTS L P, CHIEF COMPLIANCE OFFICER
Address: 2300 NORTH FIELD STREET, STE 2200, DALLAS, TX, 75201
Phone: 2147586107
AUM: $12.73B

AUM over time

$4.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q3 2025

Q3 2024

TechnologyFinancialsReal EstateOther

Holdings by filing

Portfolio value: $9.85B265 positionsView on SEC.gov

			% of Portfolio
1RT ACQUISITION CORP.	*W EXP 06/26/203	$27K	0.0%	62,501 SH	New
1RT ACQUISITION CORP.	USD CL A ORD SHS	$2.5M	0.0%	249,304 SH	New
ADVANCED MICRO DEVICES INC	COM	$25.1M	0.3%	123,369 SH	New
AGNC INVT CORP	COM	$19.4M	0.2%	1,929,829 SH	New
AIR LEASE CORP	CL A	$358.9M	3.6%	5,527,242 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$4.8M	0.0%	16,551 SH	New
AIRBNB INC	COM CL A	$2.4M	0.0%	18,807 SH	New
ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$16.7M	0.2%	12,000,000 PRN	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$16.0M	0.2%	127,188 SH	New
ALIGNMENT HEALTHCARE INC	COM	$574K	0.0%	32,600 SH	New
ALIGNMENT HEALTHCARE INC	NOTE 4.250%11/1	$34.0M	0.3%	24,100,000 PRN	New
ALLSTATE CORP	COM	$2.3M	0.0%	11,004 SH	New
ALPHABET INC	CAP STK CL A	$2.5M	0.0%	8,850 SH	New
ALPHABET INC	CAP STK CL C	$12.9M	0.1%	44,870 SH	New
ALUSSA ENERGY ACQUISIT CORP	*W EXP 04/10/202	$60K	0.0%	166,667 SH	New
ALUSSA ENERGY ACQUISIT CORP	ORD SHS CL A	$5.0M	0.1%	500,001 SH	New
AMAZON COM INC	COM	$9.9M	0.1%	47,427 SH	New
AMER SPORTS INC	COM SHS	$329K	0.0%	10,000 SH	New
AMERICAN DRIVE ACQUISITION C	*W EXP 02/06/203	$50K	0.0%	166,667 SH	New
AMERICAN DRIVE ACQUISITION C	USD CL A ORD SHS	$5.0M	0.1%	500,001 SH	New
AMERICAN EXCEPTIONALISM ACQU	ORD CL A	$3.8M	0.0%	350,000 SH	New
AMERICAN EXPRESS CO	COM	$1.8M	0.0%	5,901 SH	New
AMICUS THERAPEUTIC	COM	$127.0M	1.3%	8,783,448 SH	New
ANALOG DEVICES INC	COM	$3.1M	0.0%	9,819 SH	New
ANI PHARMACEUTICALS INC	NOTE 2.250% 9/0	$24.9M	0.3%	20,150,000 PRN	New
APELLIS PHARMACEUTICALS INC	COM	$142.8M	1.4%	3,550,000 SH	New
APPLE INC	COM	$25.0M	0.3%	98,581 SH	New
ARCELLX INC	COMMON STOCK	$261.6M	2.7%	2,278,517 SH	New
ARCHER AVIATION INC	COM CL A	$5.2M	0.1%	1,000,000 SH	New
ARCHIMEDES TECH SPAC PTNRS I	*W EXP 01/23/203	$33K	0.0%	62,501 SH	New
ARCHIMEDES TECH SPAC PTNRS I	ORD SHS	$2.5M	0.0%	250,004 SH	New
ARES CAPITAL CORP	COM	$10.2M	0.1%	566,400 SH	New
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$44.2M	0.4%	1,966,887 SH	New
ARTIUS II ACQUISITION INC	RIGHT 11/27/2029	$136K	0.0%	500,000 SH	New
ARTIUS II ACQUISITION INC	SHS CL A	$5.2M	0.1%	499,998 SH	New
AT&T INC	COM	$1.4M	0.0%	48,943 SH	New
ATLANTA BRAVES HLDGS INC	COM SER C	$8.5M	0.1%	198,469 SH	New
AURORA INNOVATION INC	CLASS A COM	$453K	0.0%	110,000 SH	New
AVERIN CAP ACQUISITION CORP	UNIT 01/30/2031	$7.5M	0.1%	750,006 SH	New
BAIN CAP GSS INVT CORP	*W EXP 01/01/202	$25K	0.0%	40,001 SH	New
BAIN CAP GSS INVT CORP	ORD CL A	$2.0M	0.0%	200,005 SH	New
BANK AMERICA CORP	COM	$11.6M	0.1%	238,569 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$21.1M	0.2%	44,079 SH	New
BETA TECHNOLOGIES INC	COM SHS CL A	$1.5M	0.0%	100,000 SH	New
BLACKLINE INC	NOTE 1.000% 6/0	$12.2M	0.1%	13,005,000 PRN	New
BLACKSTONE MORTGAGE TRUST IN	COM CL A	$3.8M	0.0%	200,000 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$5.5M	0.1%	233,800 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$169K	0.0%	15,300 SH	New
BOBS DISC FURNITURE INC	COM SHS	$2.9M	0.0%	250,000 SH	New
BOEING CO	COM	$25.1M	0.3%	126,234 SH	New
BOLD EAGLE ACQUISITION CORP	CL A	$4.7M	0.0%	450,000 SH	New
BOX INC	CL A	$2.9M	0.0%	121,850 SH	New
BRIGHTHOUSE FINL INC	COM	$12.0M	0.1%	200,000 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$12.8M	0.1%	300,000 SH	New
BROADCOM INC	COM	$5.1M	0.1%	16,380 SH	New
CANTOR EQUITY PARTNERS I INC	SHS CL A	$1.2M	0.0%	110,000 SH	New
CANTOR EQUITY PARTNERS III I	SHS CL A	$1.0M	0.0%	100,000 SH	New
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$4.6M	0.0%	450,000 SH	New
CANTOR EQUITY PARTNERS V INC	SHS CL A S	$1.5M	0.0%	150,000 SH	New
CANTOR EQUITY PARTNERS VI IN	CL A ORD SHS	$2.0M	0.0%	200,000 SH	New
CAPITAL SOUTHWEST CORP	NOTE 5.125%11/1	$10.5M	0.1%	10,263,000 PRN	New
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	$17.7M	0.2%	14,895,000 PRN	New
CHART INDS INC	COM	$142.5M	1.4%	689,092 SH	New
CHARTER COMMUNICATIONS INC	CL A	$16.5M	0.2%	76,465 SH	New
CHEVRON CORPORATION	COM	$9.3M	0.1%	44,866 SH	New
CHUBB LTD SWITZ	COM	$11.3M	0.1%	34,536 SH	New
CHURCHILL CAP CORP XI	*W EXP 12/10/203	$23K	0.0%	30,000 SH	New
CHURCHILL CAP CORP XI	CL A ORD SHS	$3.0M	0.0%	300,000 SH	New
CINEMARK HLDGS INC	COM	$21.6M	0.2%	757,000 SH	New
CITIGROUP INC	COM NEW	$6.0M	0.1%	52,900 SH	New
CLEARWATER ANALYTICS HLDGS I	CL A	$328.1M	3.3%	13,875,000 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$3.1M	0.0%	368,000 SH	New
COLOMBIER ACQUISITION CORP I	*W EXP 12/31/203	$62K	0.0%	62,501 SH	New
COLOMBIER ACQUISITION CORP I	ORD SHS CL A	$5.0M	0.1%	500,008 SH	New
COMCAST CORP NEW	CL A	$30.6M	0.3%	1,067,001 SH	New
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$18.5M	0.2%	862,750 SH	New
COREWEAVE INC	COM CL A	$14.5M	0.1%	187,600 SH	New
COSTCO WHOLESALE CORPORATION	COM	$28.3M	0.3%	28,430 SH	New
COTERRA ENERGY INC	COM	$371.4M	3.8%	10,568,659 SH	New
CROWDSTRIKE HLDGS INC	CL A	$9.8M	0.1%	25,021 SH	New
CSG SYS INTL INC	NOTE 3.875% 9/1	$77.6M	0.8%	63,900,000 PRN	New
CVR ENERGY INC	COM	$1.0M	0.0%	30,000 SH	New
DANAHER CORP DEL	COM	$15.8M	0.2%	83,170 SH	New
DATADOG INC	CL A COM	$9.8M	0.1%	83,149 SH	New
DELTA AIR LINES INC	COM NEW	$259K	0.0%	3,900 SH	New
DIGITAL RLTY TR INC	COM	$3.0M	0.0%	16,736 SH	New
DISNEY WALT CO	COM	$2.5M	0.0%	26,303 SH	New
DRUGS MADE IN AMER ACQ II CO	RIGHT 09/16/2030	$40K	0.0%	500,000 SH	New
DRUGS MADE IN AMER ACQ II CO	USD ORD SHS	$5.0M	0.1%	500,000 SH	New
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	$50.7M	0.5%	46,000,000 PRN	New
DYNEX CAP INC	COM	$1.9M	0.0%	150,000 SH	New
EATON CORP PLC	SHS	$1.7M	0.0%	4,769 SH	New
ELECTRONIC ARTS INC	COM	$666.7M	6.8%	3,270,100 SH	New
ELLINGTON FINANCIAL INC	COM	$2.4M	0.0%	200,000 SH	New
ENCORE CAP GROUP INC	COM	$7.2M	0.1%	102,000 SH	New
EQUIPMENTSHARE COM INC	COM CL A	$5.0M	0.1%	245,000 SH	New
ETF SER SOLUTIONS	US GLB JETS	$3.6M	0.0%	147,900 SH	New
FIDELITY ETHEREUM FD	SHS	$23.5M	0.2%	1,126,139 SH	New
FIGX CAP ACQUISITION CORP.	*W EXP 06/17/203	$17K	0.0%	62,501 SH	New
FIGX CAP ACQUISITION CORP.	USD CL A ORD SHS	$1.3M	0.0%	125,002 SH	New
FORGENT POWER SOLUTIONS INC	COM SHS CL A	$1.5M	0.0%	50,000 SH	New
FORTRESS VALUE ACQU CORP V	ORD SHS CL A	$7.5M	0.1%	750,000 SH	New
FORTUNA MNG CORP	NOTE 3.750% 6/3	$17.3M	0.2%	10,000,000 PRN	New
FRANKLIN ETHEREUM TR	ETHEREUM ETF	$631K	0.0%	39,678 SH	New
FRESHPET INC	COM	$1.7M	0.0%	29,000 SH	New
FRESHPET INC	NOTE 3.000% 4/0	$35.2M	0.4%	30,700,000 PRN	New
FUTURECREST ACQUISITION CORP	*W EXP 09/30/203	$44K	0.0%	75,001 SH	New
FUTURECREST ACQUISITION CORP	CL A ORD SHS	$3.0M	0.0%	299,916 SH	New
GAMESTOP CORP	CL A	$44.6M	0.5%	1,934,765 SH	New
GAMESTOP CORP NEW	*W EXP 10/30/202	$255K	0.0%	66,010 SH	New
GE VERNOVA INC	COM	$2.5M	0.0%	2,810 SH	New
GENERAL MTRS CO	COM	$4.4M	0.0%	58,993 SH	New
GENERAL PURP ACQUISITION COR	*W EXP 12/03/203	$24K	0.0%	100,001 SH	New
GENERAL PURP ACQUISITION COR	USD CL A ORD SHS	$2.0M	0.0%	200,002 SH	New
GLADSTONE CAP CORP	NOTE 5.875%10/0	$8.5M	0.1%	9,000,000 PRN	New
GORES HLDGS X INC	*W EXP 05/02/203	$70K	0.0%	125,000 SH	New
GORES HLDGS X INC	SHS CL A	$5.1M	0.1%	500,000 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$1.6M	0.0%	450,000 SH	New
GRAYSCALE ETHEREUM STAKING	SHS NEW	$6.2M	0.1%	311,141 SH	New
HALLIBURTON CO	COM	$4.7M	0.0%	121,747 SH	New
HCM III ACQUISITION CORP	*W EXP 07/23/203	$15K	0.0%	33,334 SH	New
HCM III ACQUISITION CORP	ORD SHS CL A	$1.0M	0.0%	100,002 SH	New
HCM IV ACQUISITION CORP	UNIT 01/20/2031	$2.5M	0.0%	250,000 SH	New
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$19.6M	0.2%	300,000 SH	New
HIGHVIEW MERGER CORP	*W EXP 07/24/203	$31K	0.0%	125,000 SH	New
HIGHVIEW MERGER CORP	ORD SH CL A	$2.5M	0.0%	250,000 SH	New
HINGE HEALTH INC	CL A	$1.9M	0.0%	50,000 SH	New
HOLOGIC INC	COM	$740.8M	7.5%	9,800,000 SH	New
HONEYWELL INTL INC	COM	$2.0M	0.0%	8,748 SH	New
HOWMET AEROSPACE INC	COM	$48.8M	0.5%	211,700 SH	New
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$6.4M	0.1%	844,500 SH	New
IDEA ACQUISITION CORP	UNIT 01/06/2031	$722K	0.0%	72,867 SH	New
INFINITE EAGLE ACQUISITION C	CL A	$4.5M	0.0%	450,000 SH	New
INFINITE EAGLE ACQUISITION C	RIGHT 01/13/2031	$81K	0.0%	450,000 SH	New
INGRAM MICRO HLDG CORP	COM	$350K	0.0%	15,000 SH	New
INTUITIVE SURGICAL INC	COM NEW	$3.5M	0.0%	7,602 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.6M	0.1%	29,400 SH	New
INVESCO QQQ TR	UNIT SER 1	$166.6M	1.7%	288,682 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$56.9M	0.6%	1,480,500 SH	New
ISHARES ETHEREUM TR	SHS	$660K	0.0%	41,700 SH	New
ISHARES TR	RUS 1000 VAL ETF	$5.7M	0.1%	26,600 SH	New
ISHARES TR	RUS 2000 GRW ETF	$15.7M	0.2%	50,000 SH	New
ISHARES TR	RUSSELL 2000 ETF	$168.7M	1.7%	680,200 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$217.3M	2.2%	4,230,723 SH	New
JENA ACQUISITION CORP II	RIGHT 03/31/2030	$110K	0.0%	646,400 SH	New
JENA ACQUISITION CORP II	USD CL A ORD SHS	$7.2M	0.1%	699,900 SH	New
JOBY AVIATION INC	COMMON STOCK	$4.1M	0.0%	500,000 SH	New
JPMORGAN CHASE & CO	COM	$1.7M	0.0%	5,900 SH	New
KARBON CAP PARTNERS CORP	*W EXP 12/11/203	$51K	0.0%	100,001 SH	New
KARBON CAP PARTNERS CORP	ORD SHS CL A	$4.0M	0.0%	400,004 SH	New
KENVUE INC	COM	$362.0M	3.7%	21,000,001 SH	New
KPET ULTRA PACELINE CORP	UNIT 99/99/9999	$7.5M	0.1%	750,000 SH	New
KRAKACQUISITION CORPORATION	*W EXP 12/23/203	$105K	0.0%	175,001 SH	New
KRAKACQUISITION CORPORATION	CL A ORD SHS	$6.9M	0.1%	700,004 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$2.1M	0.0%	74,000 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$14.1M	0.1%	200,000 SH	New
LEGENCE CORP	CL A	$11.3M	0.1%	200,000 SH	New
LIBERTY BROADBAND CORP	COM SER C	$215.7M	2.2%	4,289,014 SH	New
LINDE PLC	SHS	$2.6M	0.0%	5,286 SH	New
LIONSGATE STUDIOS CORP	COM	$2.3M	0.0%	242,329 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$2.9M	0.0%	19,100 SH	New
LIVE OAK ACQUISITION CORP V	*W EXP 99/99/999	$239K	0.0%	167,298 SH	New
LIVE OAK ACQUISITION CORP V	CL A SHS	$3.6M	0.0%	350,000 SH	New
LUCID GROUP INC	COM NEW	$99K	0.0%	10,403 SH	New
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	$15.9M	0.2%	16,500,000 PRN	New
MASIMO CORP	COM	$458.2M	4.6%	2,576,109 SH	New
MATTEL INC	COM	$18.9M	0.2%	1,300,000 SH	New
MEDLINE INC	COM CL A	$18.9M	0.2%	425,000 SH	New
META PLATFORMS INC	CL A	$19.1M	0.2%	33,304 SH	New
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$1.1M	0.0%	100,000 SH	New
MORGAN STANLEY DIRECT LENDIN	COM SHS	$1.1M	0.0%	77,400 SH	New
NABORS INDS INC	NOTE 1.750% 6/1	$4.6M	0.0%	5,000,000 PRN	New
NEBIUS GROUP N.V.	SHS CLASS A	$47.0M	0.5%	453,357 SH	New
NETFLIX INC.	COM	$7.3M	0.1%	75,959 SH	New
NEWS CORP NEW	CL A	$29.5M	0.3%	1,183,664 SH	New
NEXTERA ENERGY INC	COM	$10.0M	0.1%	107,951 SH	New
NEXTERA ENERGY INC	UNIT 02/15/2029	$5.0M	0.1%	100,000 SH	New
NEXTERA ENERGY INC	UNIT 06/01/2027	$11.3M	0.1%	200,000 SH	New
NIO INC	NOTE 4.625%10/1	$9.3M	0.1%	9,300,000 PRN	New
NIO INC	SPON ADS	$1.4M	0.0%	225,500 SH	New
NORFOLK SOUTHN CORP	COM	$498.3M	5.1%	1,736,356 SH	New
NRG ENERGY INC	COM NEW	$2.2M	0.0%	15,000 SH	New
NVIDIA CORPORATION	COM	$598.2M	6.1%	3,429,817 SH	New
ONEIM ACQUISITION CORP	*W EXP 01/07/203	$54K	0.0%	83,334 SH	New
ONEIM ACQUISITION CORP	ORD SHS CL A	$5.0M	0.1%	500,004 SH	New
ORACLE CORP	6.5 DEP CUM SR D	$4.6M	0.0%	100,000 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$11.4M	0.1%	78,183 SH	New
PALOMA ACQUISITION CORP I	UNIT 02/12/2031	$2.5M	0.0%	250,000 SH	New
PAR TECHNOLOGY CORP	NOTE 1.000% 1/1	$7.9M	0.1%	10,200,000 PRN	New
PARKER-HANNIFIN CORP	COM	$5.2M	0.1%	5,850 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$4.8M	0.0%	47,252 SH	New
PELOTON INTERACTIVE INC	CL A COM	$2.2M	0.0%	502,500 SH	New
PELOTON INTERACTIVE INC	NOTE 5.500%12/0	$31.5M	0.3%	23,500,000 PRN	New
PENNANTPARK FLOATING RATE CA	COM	$1.5M	0.0%	192,700 SH	New
PENNYMAC CORP	NOTE 8.500% 6/0	$15.9M	0.2%	15,250,000 PRN	New
PENNYMAC MTG INVT TR	COM	$7.8M	0.1%	666,700 SH	New
PENUMBRA INC	COM	$536.6M	5.4%	1,634,261 SH	New
PERIMETER ACQUISITION CORP I	*W EXP 05/13/203	$138K	0.0%	200,000 SH	New
PERIMETER ACQUISITION CORP I	COM CL A	$3.7M	0.0%	360,000 SH	New
PFIZER INC	COM	$1.2M	0.0%	41,378 SH	New
PPL CORP	UNIT 02/15/2029	$4.1M	0.0%	80,000 SH	New
PROCAP ACQUISITION CORP	*W EXP 05/16/203	$11K	0.0%	33,334 SH	New
PROCAP ACQUISITION CORP	SHS CL A	$1.0M	0.0%	100,002 SH	New
PROLOGIS INC.	COM	$8.4M	0.1%	63,239 SH	New
PYROPHYTE ACQUISITION CORP.	*W EXP 07/30/203	$41K	0.0%	125,000 SH	New
PYROPHYTE ACQUISITION CORP.	CL A SHS	$2.5M	0.0%	250,000 SH	New
QUALCOMM INC	COM	$19.2M	0.2%	148,894 SH	New
REDWOOD TRUST INC	COM	$1.2M	0.0%	212,500 SH	New
REDWOOD TRUST INC	NOTE 7.750% 6/1	$2.5M	0.0%	2,500,000 PRN	New
RICE ACQUISITION CORP 3	*W EXP 99/99/999	$20K	0.0%	25,000 SH	New
RICE ACQUISITION CORP 3	ORD SHS CL A	$1.5M	0.0%	149,119 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$2.0M	0.0%	131,000 SH	New
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	$23.0M	0.2%	24,000,000 PRN	New
SAFEGUARD ACQUISITION CORP	*W EXP 99/99/999	$40K	0.0%	100,001 SH	New
SAFEGUARD ACQUISITION CORP	CL A ORD SHS	$2.0M	0.0%	200,002 SH	New
SCHWAB CHARLES CORP	COM	$3.1M	0.0%	33,456 SH	New
SEALED AIR CORP NEW	COM	$307.2M	3.1%	7,305,341 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$12.6M	0.1%	255,300 SH	New
SIDDHI ACQUISITION CORP	CL A SHS	$3.1M	0.0%	300,000 SH	New
SIDDHI ACQUISITION CORP	RIGHT 09/15/2029	$62K	0.0%	300,000 SH	New
SILVERBOX CORP V	*W EXP 09/16/203	$49K	0.0%	116,667 SH	New
SILVERBOX CORP V	ORD SHS CL A	$3.5M	0.0%	350,001 SH	New
SILVERCORP METALS INC	NOTE 4.750%12/1	$20.6M	0.2%	8,000,000 PRN	New
SIMON PPTY GROUP INC NEW	COM	$4.6M	0.0%	24,878 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$43.5M	0.4%	1,885,803 SH	New
SIX FLAGS ENTERTAINMENT CORP	COM	$710K	0.0%	40,000 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$6.0M	0.1%	326,400 SH	New
SL GREEN RLTY CORP	COM	$1.2M	0.0%	32,074 SH	New
SLR INVESTMENT CORP	COM	$781K	0.0%	54,600 SH	New
SOLARIUS CAPITAL ACQU CORP	*W EXP 07/10/203	$39K	0.0%	150,000 SH	New
SOLARIUS CAPITAL ACQU CORP	SHS CL A	$3.1M	0.0%	300,000 SH	New
SOLVENTUM CORP	COM SHS	$25.3M	0.3%	388,022 SH	New
SOUTHERN CO	COM	$2.0M	0.0%	20,523 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$41.3M	0.4%	297,042 SH	New
STAG INDUSTRIAL INC	COM	$1.8M	0.0%	50,000 SH	New
STANDARDAERO INC	COM	$1.5M	0.0%	60,000 SH	New
STARBUCKS CORP	COM	$1.8M	0.0%	19,642 SH	New
STARWOOD PPTY TR INC	COM	$3.4M	0.0%	200,000 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$157.1M	1.6%	241,632 SH	New
STRATEGY INC	CL A NEW	$2.0M	0.0%	16,000 SH	New
STRATEGY INC	NOTE 0.625% 3/1	$5.9M	0.1%	5,107,000 PRN	New
STRATEGY INC	NOTE 12/0	$21.0M	0.2%	25,000,000 PRN	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$9.7M	0.1%	28,700 SH	New
TECK RESOURCES LTD	CL B	$82.0M	0.8%	1,585,092 SH	New
TERNS PHARMACEUTICALS INC	COM	$155.5M	1.6%	2,950,000 SH	New
TESLA INC	COM	$48.0M	0.5%	129,190 SH	New
TETRA TECH INC NEW	COM	$11.3M	0.1%	374,028 SH	New
TEXAS INSTRS INC	COM	$6.7M	0.1%	34,624 SH	New
TRIPADVISOR INC	COM	$52.0M	0.5%	4,877,216 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$2.1M	0.0%	229,303 SH	New
TXNM ENERGY INC	COM	$177.8M	1.8%	3,040,938 SH	New
TXNM ENERGY INC	NOTE 5.750% 6/0	$36.1M	0.4%	27,000,000 PRN	New
UBER TECHNOLOGIES INC	COM	$35.4M	0.4%	491,849 SH	New
VANECK ETHEREUM TR	SHS	$2.2M	0.0%	72,028 SH	New
VELOCITY FINL INC	COM	$13.3M	0.1%	737,500 SH	New
VERIZON COMMUNICATIONS INC	COM	$6.8M	0.1%	135,374 SH	New
VERTEX INC	NOTE 0.750% 5/0	$17.4M	0.2%	20,000,000 PRN	New
VOYAGER TECHNOLOGIES INC	COM CL A	$269K	0.0%	11,500 SH	New
WALMART INC	COM	$13.3M	0.1%	107,000 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$449.3M	4.6%	16,361,200 SH	New
WAYFAIR INC	NOTE 3.250% 9/1	$2.9M	0.0%	2,121,000 PRN	New
WAYFAIR INC	NOTE 3.500%11/1	$43.5M	0.4%	24,805,000 PRN	New
WELLS FARGO & CO	COM	$1.1M	0.0%	13,192 SH	New
WELLTOWER INC	COM	$13.7M	0.1%	69,515 SH	New
ZIFF DAVIS INC	DEBT 3.625% 3/0	$11.8M	0.1%	12,000,000 PRN	New

Sold (vs prior filing)

AZEK CO INC — $86.2M
BEACON ROOFING SUPPLY INC — $379.1M
BERRY GLOBAL GROUP INC — $400.8M
DISCOVER FINL SVCS — $101.7M
ENSTAR GROUP LIMITED — $244.5M
EVERI HLDGS INC — $49.7M
FRONTIER COMMUNICATIONS PARE — $186.9M
H & E EQUIPMENT SERVICES INC — $89.5M
INTERPUBLIC GROUP COS INC — $74.8M
INTRA-CELLULAR THERAPIES INC — $578.5M
KELLANOVA — $824.4M
PAYCOR HCM INC — $200.9M
UNITED STATES STL CORP NEW — $35.9M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001011443-26-000002	$12.73B	View
Feb 17, 2026	Q4 2024	13F-HR/A	0001011443-26-000004	$2.30B	View
Feb 17, 2026	Q4 2023