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: $10.29B245 positionsView on SEC.gov

			% of Portfolio
1RT ACQUISITION CORP.	*W EXP 06/26/203	$32K	0.0%	62,501 SH	New
1RT ACQUISITION CORP.	USD CL A ORD SHS	$2.6M	0.0%	249,304 SH	New
ACADIAN ASSET MANAGEMENT INC	COM	$715K	0.0%	10,000 SH	New
ADVANCED MICRO DEVICES INC	COM	$4.0M	0.0%	6,800 SH	New
AES CORP	COM	$162.3M	1.6%	11,070,839 SH	New
ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$16.2M	0.2%	13,700,000 PRN	New
ALIGNMENT HEALTHCARE INC	COM	$829K	0.0%	34,800 SH	New
ALIGNMENT HEALTHCARE INC	NOTE 4.250%11/1	$44.0M	0.4%	25,600,000 PRN	New
ALPHABET INC	CAP STK CL C	$9.9M	0.1%	27,900 SH	New
ALPHABET INC	DEP SHS RP1/20 A	$819K	0.0%	16,200 SH	New
ALPHABET INC	DEP SHS RP1/20 B	$6.7M	0.1%	133,800 SH	New
ALUSSA ENERGY ACQUISIT CORP	*W EXP 99/99/999	$67K	0.0%	166,667 SH	New
ALUSSA ENERGY ACQUISIT CORP	ORD SHS CL A	$5.0M	0.0%	500,001 SH	New
AMAZON COM INC	COM	$2.7M	0.0%	11,300 SH	New
AMERICAN DRIVE ACQUISITION C	*W EXP 02/06/203	$105K	0.0%	166,667 SH	New
AMERICAN DRIVE ACQUISITION C	USD CL A ORD SHS	$5.0M	0.0%	500,001 SH	New
AMERICAN EXCEPTIONALISM ACQU	ORD CL A	$4.1M	0.0%	350,000 SH	New
ANI PHARMACEUTICALS INC	NOTE 2.250% 9/0	$26.1M	0.3%	20,150,000 PRN	New
APOGEE THERAPEUTICS INC	COM	$378.3M	3.7%	2,850,000 SH	New
ARCHER AVIATION INC	COM CL A	$3.1M	0.0%	650,000 SH	New
ARCHIMEDES TECH SPAC PTNRS I	*W EXP 01/23/203	$47K	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	$10.7M	0.1%	579,700 SH	New
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$38.3M	0.4%	1,966,887 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$14.2M	0.1%	40,100 SH	New
ARTIUS II ACQUISITION INC	RIGHT 11/27/2029	$105K	0.0%	500,000 SH	New
ARTIUS II ACQUISITION INC	SHS CL A	$5.2M	0.1%	499,998 SH	New
ATLANTA BRAVES HLDGS INC	COM SER C	$9.6M	0.1%	185,872 SH	New
AURORA INNOVATION INC	CLASS A COM	$750K	0.0%	110,000 SH	New
AVERIN CAP ACQUISITION CORP	*W EXP 12/31/203	$81K	0.0%	125,001 SH	New
AVERIN CAP ACQUISITION CORP	ORD SHS CL A	$7.5M	0.1%	750,006 SH	New
BAIN CAP GSS INVT CORP	*W EXP 01/01/202	$27K	0.0%	40,001 SH	New
BAIN CAP GSS INVT CORP	ORD CL A	$2.1M	0.0%	200,005 SH	New
BANK OF AMER CORP	COM	$7.9M	0.1%	138,900 SH	New
BARINGS BDC INC	COM	$852K	0.0%	100,000 SH	New
BIO-TECHNE CORP	COM	$482.2M	4.7%	6,825,000 SH	New
BLACKLINE INC	NOTE 1.000% 6/0	$6.5M	0.1%	7,005,000 PRN	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$2.4M	0.0%	100,000 SH	New
BOBS DISC FURNITURE INC	COM SHS	$4.0M	0.0%	250,000 SH	New
BOLD EAGLE ACQUISITION CORP	CL A	$4.8M	0.0%	450,000 SH	New
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$4.7M	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	$2.1M	0.0%	200,000 SH	New
CANTOR EQUITY PARTNERS VII I	CL A ORD SHS	$3.0M	0.0%	300,000 SH	New
CAPITAL SOUTHWEST CORP	NOTE 5.125%11/1	$11.3M	0.1%	10,763,000 PRN	New
CATALYST PHARMACEUTICALS INC	COM	$88.6M	0.9%	2,820,302 SH	New
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	$17.9M	0.2%	14,895,000 PRN	New
CH4 NATURAL SOLUTIONS CORP	*W EXP 12/22/203	$99K	0.0%	300,000 SH	New
CH4 NATURAL SOLUTIONS CORP	ORD SHS CL A	$5.9M	0.1%	600,000 SH	New
CHART INDS INC	COM	$373.8M	3.6%	1,789,092 SH	New
CHARTER COMMUNICATIONS INC	CL A	$11.4M	0.1%	80,352 SH	New
CHEVRON CORPORATION	COM	$3.2M	0.0%	19,321 SH	New
CHURCHILL CAP CORP XI	*W EXP 12/10/203	$113K	0.0%	15,000 SH	New
CHURCHILL CAP CORP XI	CL A ORD SHS	$3.1M	0.0%	180,000 SH	New
CHURCHILL CAP CORP XII	*W EXP 04/02/203	$51K	0.0%	30,001 SH	New
CHURCHILL CAP CORP XII	CL A ORD SHS	$3.2M	0.0%	300,010 SH	New
CINEMARK HLDGS INC	COM	$6.3M	0.1%	200,000 SH	New
CITIGROUP INC	COM NEW	$7.4M	0.1%	52,900 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$2.3M	0.0%	240,000 SH	New
COLOMBIER ACQUISITION CORP I	*W EXP 12/31/203	$50K	0.0%	62,501 SH	New
COLOMBIER ACQUISITION CORP I	ORD SHS CL A	$5.1M	0.0%	500,008 SH	New
COMCAST CORP NEW	CL A	$23.0M	0.2%	937,002 SH	New
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$31.1M	0.3%	1,044,614 SH	New
COOPER COS INC	COM	$31.7M	0.3%	441,651 SH	New
COREWEAVE INC	COM CL A	$12.4M	0.1%	124,800 SH	New
COSTCO WHOLESALE CORPORATION	COM	$10.4M	0.1%	11,100 SH	New
CURBLINE PPTYS CORP	COM	$1.5M	0.0%	50,000 SH	New
CVR ENERGY INC	COM	$1.9M	0.0%	70,000 SH	New
DANAHER CORP DEL	COM	$5.2M	0.1%	27,078 SH	New
DATADOG INC	CL A COM	$6.8M	0.1%	26,049 SH	New
DELTA AIR LINES INC	COM NEW	$14.7M	0.1%	156,900 SH	New
DIGITAL RLTY TR INC	COM	$14.4M	0.1%	80,000 SH	New
DPC HOLDINGS PLC	ORDINARY SHARES	$59.1M	0.6%	1,482,881 SH	New
DRUGS MADE IN AMER ACQ II CO	RIGHT 09/16/2030	$36K	0.0%	500,000 SH	New
DRUGS MADE IN AMER ACQ II CO	USD ORD SHS	$5.0M	0.0%	500,000 SH	New
ELECTRONIC ARTS INC	COM	$654.1M	6.4%	3,190,000 SH	New
ELLINGTON FINANCIAL INC	COM	$2.7M	0.0%	200,000 SH	New
ENCORE CAP GROUP INC	COM	$9.5M	0.1%	102,000 SH	New
ENTREPRENEURSHARES SERIES TR	ERSH PRI PUB ETF	$3.2M	0.0%	150,445 SH	New
FIDELITY ETHEREUM FD	SHS	$15.4M	0.1%	980,008 SH	New
FIGX CAP ACQUISITION CORP.	*W EXP 06/17/203	$18K	0.0%	62,501 SH	New
FIGX CAP ACQUISITION CORP.	USD CL A ORD SHS	$1.3M	0.0%	125,002 SH	New
FLUOR CORP	COM	$9.6M	0.1%	183,753 SH	New
FMC CORP	COM NEW	$10.4M	0.1%	903,200 SH	New
FORTRESS VALUE ACQU CORP V	ORD SHS CL A	$7.6M	0.1%	750,000 SH	New
FORTUNA MNG CORP	NOTE 3.750% 6/3	$15.4M	0.1%	10,000,000 PRN	New
FRESHPET INC	COM	$1.3M	0.0%	21,800 SH	New
FRESHPET INC	NOTE 3.000% 4/0	$39.9M	0.4%	34,160,000 PRN	New
FUTURECREST ACQUISITION CORP	*W EXP 09/30/203	$64K	0.0%	75,001 SH	New
FUTURECREST ACQUISITION CORP	CL A ORD SHS	$3.1M	0.0%	299,916 SH	New
GAMESTOP CORP	CL A	$48.7M	0.5%	2,206,865 SH	New
GAMESTOP CORP	NOTE 4/0	$5.9M	0.1%	5,750,000 PRN	New
GAMESTOP CORP	NOTE 6/1	$257.8M	2.5%	253,521,000 PRN	New
GAMESTOP CORP NEW	*W EXP 10/30/202	$184K	0.0%	66,010 SH	New
GENERAL CATALYST GBL RESIL M	*W EXP 04/13/203	$172K	0.0%	175,001 SH	New
GENERAL CATALYST GBL RESIL M	CL A	$7.1M	0.1%	700,004 SH	New
GENERAL PURP ACQUISITION COR	*W EXP 12/03/203	$26K	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	$9.2M	0.1%	9,500,000 PRN	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$989K	0.0%	12,000 SH	New
GMR SOLUTIONS INC	COM CL A	$3.1M	0.0%	200,000 SH	New
GOODYEAR TIRE & RUBR CO	COM	$2.0M	0.0%	300,000 SH	New
GORES HLDGS X INC	*W EXP 05/02/203	$93K	0.0%	125,000 SH	New
GORES HLDGS X INC	SHS CL A	$5.2M	0.1%	500,000 SH	New
GORES HOLDINGS XI INC	UNIT 06/24/2031	$7.4M	0.1%	725,000 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$2.3M	0.0%	609,311 SH	New
GRAYSCALE ETHEREUM STAKING	SHS NEW	$2.3M	0.0%	152,621 SH	New
HALLIBURTON CO	COM	$1.5M	0.0%	45,636 SH	New
HAWKEYE 360 INC	COM SHS	$1.0M	0.0%	50,000 SH	New
HCM III ACQUISITION CORP	*W EXP 07/23/203	$22K	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	*W EXP 01/20/203	$34K	0.0%	62,501 SH	New
HCM IV ACQUISITION CORP	ORD USD CL A	$2.5M	0.0%	250,004 SH	New
HERTZ GLOBAL HLDGS INC	COM NEW	$227K	0.0%	100,000 SH	New
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$41.0M	0.4%	350,000 SH	New
HIGHVIEW MERGER CORP	*W EXP 07/24/203	$44K	0.0%	125,000 SH	New
HIGHVIEW MERGER CORP	ORD SH CL A	$2.5M	0.0%	250,000 SH	New
HIMS & HERS HEALTH INC	COM CL A	$5.0M	0.0%	143,800 SH	New
HONEYWELL AEROSPACE INC	COM	$5.5M	0.1%	25,004 SH	New
HONEYWELL INTL INC	COM	$3.4M	0.0%	15,004 SH	New
HOWMET AEROSPACE INC	COM	$22.0M	0.2%	82,000 SH	New
HUMACYTE INC	COM	$617K	0.0%	790,000 SH	New
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$6.8M	0.1%	944,500 SH	New
IDEA ACQUISITION CORP	*W EXP 01/06/203	$9K	0.0%	24,290 SH	New
IDEA ACQUISITION CORP	ORD SHS CL A	$722K	0.0%	72,870 SH	New
IMAX CORP	COM	$8.1M	0.1%	202,160 SH	New
INFINITE EAGLE ACQUISITION C	CL A	$4.6M	0.0%	450,000 SH	New
INFINITE EAGLE ACQUISITION C	RIGHT 01/13/2031	$88K	0.0%	450,000 SH	New
INNIO NV	ORDINARY SHARES	$6.0M	0.1%	152,500 SH	New
INTEGER HLDGS CORP	COM	$14.5M	0.1%	155,186 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.1M	0.0%	2,800 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.3M	0.1%	29,400 SH	New
INVESCO QQQ TR	UNIT SER 1	$238.9M	2.3%	324,400 SH	New
IRENIC ACQUISITION CORP	*W EXP 04/10/203	$64K	0.0%	116,668 SH	New
IRENIC ACQUISITION CORP	ORD SHS CL A	$3.5M	0.0%	350,004 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.0M	0.0%	31,200 SH	New
ISHARES TR	RUS 1000 VAL ETF	$6.4M	0.1%	26,600 SH	New
ISHARES TR	RUS 2000 GRW ETF	$19.7M	0.2%	50,000 SH	New
ISHARES TR	RUSSELL 2000 ETF	$160.4M	1.6%	533,900 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$267.8M	2.6%	5,149,300 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	$7.3M	0.1%	699,900 SH	New
JPMORGAN CHASE & CO	COM	$1.9M	0.0%	5,900 SH	New
KARBON CAP PARTNERS CORP	*W EXP 12/11/203	$54K	0.0%	100,001 SH	New
KARBON CAP PARTNERS CORP	ORD SHS CL A	$4.0M	0.0%	400,004 SH	New
KARMAN HLDGS INC	COMMON STOCK	$998K	0.0%	20,000 SH	New
KENVUE INC	COM	$535.1M	5.2%	28,000,001 SH	New
KPET ULTRA PACELINE CORP	*W EXP 03/01/203	$79K	0.0%	125,001 SH	New
KPET ULTRA PACELINE CORP	ORD CL A	$7.5M	0.1%	750,006 SH	New
KRAKACQUISITION CORPORATION	*W EXP 12/23/203	$82K	0.0%	175,001 SH	New
KRAKACQUISITION CORPORATION	CL A ORD SHS	$7.0M	0.1%	700,004 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$1.8M	0.0%	74,000 SH	New
LIBERTY BROADBAND CORP	COM SER C	$149.5M	1.5%	4,495,095 SH	New
LIFEWAY FOODS INC	COM	$4.5M	0.0%	150,000 SH	New
LIFTOFF MOBILE INC	COM	$6.2M	0.1%	256,250 SH	New
LONG TABLE GROWTH CORP	UNIT 05/29/2031	$3.0M	0.0%	300,000 SH	New
LUCID GROUP INC	COM NEW	$221K	0.0%	33,070 SH	New
MAKEMYTRIP LIMITED MAURITIUS	NOTE 7/0	$43.3M	0.4%	47,500,000 PRN	New
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	$16.3M	0.2%	16,500,000 PRN	New
MATTEL INC	COM	$18.0M	0.2%	1,300,000 SH	New
MEDLINE INC	COM CL A	$12.8M	0.1%	325,000 SH	New
META PLATFORMS INC	CL A	$1.0M	0.0%	1,800 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$109.7M	1.1%	397,200 SH	New
NEWS CORP NEW	CL A	$29.4M	0.3%	1,183,664 SH	New
NEXTERA ENERGY INC	UNIT 02/15/2029	$12.0M	0.1%	250,000 SH	New
NEXTERA ENERGY INC	UNIT 06/01/2027	$5.4M	0.1%	100,000 SH	New
NIO INC	NOTE 4.625%10/1	$9.3M	0.1%	9,300,000 PRN	New
NIO INC	SPON ADS	$1.1M	0.0%	225,500 SH	New
NORFOLK SOUTHN CORP	COM	$550.5M	5.3%	1,750,000 SH	New
NRG ENERGY INC	COM NEW	$1.2M	0.0%	8,000 SH	New
NUVALENT INC	COM	$430.2M	4.2%	3,483,100 SH	New
NVIDIA CORPORATION	COM	$206.0M	2.0%	1,029,400 SH	New
OAKTREE SPECIALTY LENDING	COM	$1.2M	0.0%	100,000 SH	New
ONEIM ACQUISITION CORP	*W EXP 01/07/203	$71K	0.0%	83,334 SH	New
ONEIM ACQUISITION CORP	ORD SHS CL A	$5.0M	0.0%	500,004 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.0M	0.0%	8,953 SH	New
PALOMA ACQUISITION CORP I	*W EXP 02/12/203	$44K	0.0%	125,001 SH	New
PALOMA ACQUISITION CORP I	ORD SHS CL A	$2.5M	0.0%	250,002 SH	New
PAR TECHNOLOGY CORP	COM	$3.8M	0.0%	216,666 SH	New
PAR TECHNOLOGY CORP	NOTE 1.000% 1/1	$13.1M	0.1%	16,200,000 PRN	New
PELOTON INTERACTIVE INC	NOTE 5.500%12/0	$34.8M	0.3%	21,500,000 PRN	New
PENNYMAC CORP	NOTE 8.500% 6/0	$15.7M	0.2%	15,250,000 PRN	New
PENNYMAC MTG INVT TR	COM	$7.5M	0.1%	666,700 SH	New
PENUMBRA INC	COM	$580.5M	5.6%	1,838,508 SH	New
PERIMETER ACQUISITION CORP I	*W EXP 05/13/203	$180K	0.0%	200,000 SH	New
PERIMETER ACQUISITION CORP I	COM CL A	$3.8M	0.0%	360,000 SH	New
PERSHING SQUARE USA LTD	COM SHS	$7.5M	0.1%	200,000 SH	New
PG&E CORP	PFD CONV SER A	$5.4M	0.1%	130,000 SH	New
PPL CORP	UNIT 02/15/2029	$3.9M	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
PYROPHYTE ACQUISITION CORP.	*W EXP 07/30/203	$63K	0.0%	125,000 SH	New
PYROPHYTE ACQUISITION CORP.	CL A SHS	$2.5M	0.0%	250,000 SH	New
QUANTINUUM INC	CL A COM	$14.7M	0.1%	179,462 SH	New
REDWOOD TRUST INC	COM	$1.0M	0.0%	212,500 SH	New
REDWOOD TRUST INC	NOTE 7.750% 6/1	$19.2M	0.2%	18,875,000 PRN	New
RICE ACQUISITION CORP 3	*W EXP 99/99/999	$25K	0.0%	25,000 SH	New
RICE ACQUISITION CORP 3	ORD SHS CL A	$1.4M	0.0%	135,000 SH	New
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	$30.3M	0.3%	28,200,000 PRN	New
RMG ML SPORTS HOLDINGS	UNIT 06/05/2031	$6.5M	0.1%	650,000 SH	New
ROKU INC	COM CL A	$163.6M	1.6%	1,184,334 SH	New
SAFEGUARD ACQUISITION CORP	*W EXP 99/99/999	$59K	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	$2.6M	0.0%	28,483 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$13.7M	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	$68K	0.0%	300,000 SH	New
SILICON LABORATORIES INC	COM	$218.6M	2.1%	1,000,000 SH	New
SILVERBOX CORP V	*W EXP 09/16/203	$56K	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	$19.5M	0.2%	8,000,000 PRN	New
SIMON PPTY GROUP INC NEW	COM	$268K	0.0%	1,200 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$47.9M	0.5%	1,622,245 SH	New
SNOW ROTHSCHILD ACQUISITION	UNIT 05/22/2031	$5.0M	0.0%	500,000 SH	New
SOLARIUS CAPITAL ACQU CORP	*W EXP 07/10/203	$44K	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	$29.9M	0.3%	388,022 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$40.6M	0.4%	237,500 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$12.1M	0.1%	137,616 SH	New
STAG INDUSTRIAL INC	COM	$1.9M	0.0%	50,000 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$539.0M	5.2%	721,782 SH	New
STRATEGY INC	CL A NEW	$18.0M	0.2%	206,927 SH	New
SUPER MICRO COMPUTER INC	7 DEP CM SR A WI	$5.1M	0.0%	100,000 SH	New
TECK RESOURCES LTD	CL B	$343.3M	3.3%	5,773,121 SH	New
TESLA INC	COM	$22.2M	0.2%	52,800 SH	New
TETRA TECH INC NEW	COM	$2.5M	0.0%	87,923 SH	New
TOPBUILD COR	COM	$930.6M	9.0%	2,625,000 SH	New
TRIPADVISOR INC	COM	$42.6M	0.4%	3,107,928 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$1.8M	0.0%	229,303 SH	New
TXNM ENERGY INC	COM	$27.5M	0.3%	484,938 SH	New
TXNM ENERGY INC	NOTE 5.750% 6/0	$45.1M	0.4%	34,500,000 PRN	New
UBER TECHNOLOGIES INC	COM	$30.2M	0.3%	418,234 SH	New
UBER TECHNOLOGIES INC	NOTE 5/1	$47.0M	0.5%	40,575,000 PRN	New
VALARIS LTD	CL A	$114.4M	1.1%	1,575,143 SH	New
VANGUARD INDEX FDS	PUT	$35.3M	0.3%	162,200 SH	New
VELOCITY FINL INC	COM	$13.6M	0.1%	737,500 SH	New
VERIZON COMMUNICATIONS INC	COM	$2.3M	0.0%	55,279 SH	New
VERSIGENT PLC	ORDINARY SHARES	$14.4M	0.1%	343,706 SH	New
VERTEX INC	NOTE 0.750% 5/0	$9.9M	0.1%	11,000,000 PRN	New
VIAVI SOLUTIONS INC	COM	$9.6M	0.1%	200,000 SH	New
WALMART INC	COM	$12.1M	0.1%	107,000 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$505.6M	4.9%	18,965,932 SH	New
WILCO 63 CORP	UNIT 05/29/2031	$4.0M	0.0%	400,000 SH	New
WOLFSPEED INC	COMMON STOCK	$4.4M	0.0%	90,600 SH	New
ZIFF DAVIS INC	DEBT 3.625% 3/0	$7.0M	0.1%	7,000,000 PRN	New

Sold (vs prior filing)

ANSYS INC — $59.9M
AZEK CO INC — $382.5M
BLUEPRINT MEDICINES CORP — $410.3M
CHAMPIONX CORPORATION — $211.1M
DUN & BRADSTREET HLDGS INC — $195.4M
ENSTAR GROUP LIMITED — $250.1M
EVERI HLDGS INC — $60.3M
INFORMATICA INC — $202.1M
INTERPUBLIC GROUP COS INC — $146.7M
KELLANOVA — $690.7M
REDFIN CORP — $63.6M
SKECHERS U S A INC — $148.2M
SPRINGWORKS THERAPEUTICS INC — $122.6M

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