Sculptor Capital LP

CIK 0001054587 • 9 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Sculptor Capital LP, Chief Financial Officer
Address: 9 West 57th Street, 40th Floor, New York, NY, 10019
Phone: (212) 790-0000
AUM: $9.71B

AUM over time

$12.27B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q3 2024

Q2 2026

Q2 2025

TechnologyConsumer DiscretionaryFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $9.71B2 positionsView on SEC.gov

			% of Portfolio
ABPRO HLDGS INC	*W EXP 11/12/202	$580	0.0%Prev: 0.0%	34,101 SH	Decreased
ADS TEC ENERGY PLC	*W EXP 99/99/999	$243K	0.0%Prev: 0.0%	203,116 SH	Decreased-24,584 SH
AEHR TEST SYS	COM	$12.1M	0.1%Prev: 0.2%	600,000 SH	Decreased
AERCAP HOLDINGS NV	SHS	$51.3M	0.5%Prev: 0.5%	357,000 SH	Increased
AERIES TECHNOLOGY INC	*W EXP 11/06/202	$15K	0.0%Prev: 0.0%	474,600 SH	Decreased
AFFIRM HLDGS INC	COM CL A	$13.9M	0.1%Prev: 0.2%	186,300 SH	Increased
AFFIRM HLDGS INC	NOTE 11/1	$26.6M	0.3%Prev: 0.3%	27,500,000 PRN	Increased
AIRBNB INC	COM CL A	$231K	0.0%Prev: 0.0%	1,700 SH	Increased
AIRSCULPT TECHNOLOGIES INC	COM	$1.8M	0.0%Prev: 0.1%	886,700 SH	Decreased+1,700 SH
ALBEMARLE CORP	7.25% DEP SHS A	$34.6M	0.4%	583,121 SH	New
ALBEMARLE CORP	COM	$34.6M	0.4%	583,121 SH	New
ALEANNA INC	*W EXP 12/13/202	$63K	0.0%Prev: 0.0%	382,000 SH	Decreased
ALEANNA INC	COM CL A	$161K	0.0%Prev: 0.0%	56,000 SH	Decreased
ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$112.7M	1.2%Prev: 1.0%	72,500,000 PRN	Increased+27,500,000 PRN
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$49.1M	0.5%Prev: 0.7%	334,900 SH	Decreased
ALPHABET INC	CAP STK CL A	$93.9M	1.0%Prev: 1.1%	300,000 SH	Increased-72,000 SH
ALTIMMUNE INC	COM NEW	$2.0M	0.0%Prev: 0.0%	553,400 SH	Decreased
ALUSSA ENERGY ACQUISITION CO	UNIT 99/99/9999	$7.6M	0.1%	750,000 SH	New
ALVOTECH	*W EXP 99/99/999	$3K	0.0%Prev: 0.0%	3,702 SH	Decreased-2,841 SH
ALVOTECH	ORDINARY SHARES	$20K	0.0%Prev: 0.0%	33,821 SH	Decreased
AMAZON COM INC	COM	$92.3M	1.0%Prev: 1.6%	400,000 SH	Decreased-228,411 SH
AMC ENTMT HLDGS INC	CL A NEW	$3.6M	0.0%Prev: 0.1%	2,304,300 SH	Decreased+54,400 SH
AMC NETWORKS INC	NOTE 4.250% 2/1	$17.9M	0.2%Prev: 0.1%	17,500,000 PRN	Increased+7,800,000 PRN
AMERICAN AIRLS GROUP INC	COM	$9.5M	0.1%Prev: 0.3%	617,300 SH	Decreased-1,967,400 SH
AMERICAN DRIVE ACQUISITION C	UNIT 12/04/2030	$1.5M	0.0%	150,000 SH	New
AMERICAN EXCEPTIONALISM ACQU	ORD CL A	$11.4M	0.1%Prev: 0.1%	1,000,000 SH	Increased
ANAVEX LIFE SCIENCES CORP	COM NEW	$1.1M	0.0%Prev: 0.0%	311,800 SH	Decreased
APEX TREAS CORP	ORD SHS CL A	$522K	0.0%	52,734 SH	New
APOLLO GLOBAL MGMT INC	COM	$1.3M	0.0%Prev: 0.0%	9,000 SH	Increased
APOLLO GLOBAL MGMT INC	SER A MAND CNV	$72.2M	0.7%Prev: 0.5%	955,591 SH	Increased+309,293 SH
APPLIED DIGITAL CORP	COM NEW	$515K	0.0%Prev: 0.0%	21,000 SH	Increased
ARCHIMEDES TECH SPAC PARTNER	ORD SHS	$6.2M	0.1%Prev: 0.1%	600,646 SH	Decreased-139,354 SH
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	$16.6M	0.2%Prev: 0.2%	329,854 SH	Increased+41,594 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$16.6M	0.2%	329,854 SH	New
ARMADA ACQUISITION CORP II	*W EXP 05/21/203	$143K	0.0%	163,936 SH	New
ARMADA ACQUISITION CORP II	COM CL A	$2.6M	0.0%	250,000 SH	New
ARTIUS II ACQUISITION INC	RIGHT 11/27/2029	$653K	0.0%Prev: 0.0%	1,980,000 SH	Increased
ARTIUS II ACQUISITION INC	SHS CL A	$5.2M	0.1%Prev: 0.1%	500,000 SH	Decreased-500,000 SH
ASPIRE BIOPHARMA HLDGS INC	*W EXP 02/14/203	$10K	0.0%Prev: 0.0%	500,000 SH	Decreased
AST SPACEMOBILE INC	COM CL A	$3.6M	0.0%Prev: 0.0%	49,900 SH	Increased+2,500 SH
AURORA CANNABIS INC	COM	$713K	0.0%Prev: 0.0%	169,000 SH	Decreased
AVIDITY BIOSCIENCES INC	COM	$40.8M	0.4%	566,000 SH	New
BAIN CAP GSS INVT CORP	*W EXP 01/01/202	$233K	0.0%	344,771 SH	New
BAIN CAP GSS INVT CORP	ORD CL A	$17.4M	0.2%	1,723,855 SH	New
BAIRD MED INVT HLDGS LTD	*W EXP 10/01/202	$39K	0.0%Prev: 0.0%	700,000 SH	Decreased
BANK AMERICA CORP	COM	$117.3M	1.2%Prev: 0.8%	2,132,655 SH	Increased+832,000 SH
BEYOND MEAT INC	COM	$212K	0.0%Prev: 0.0%	258,700 SH	Increased+163,800 SH
BEYOND MEAT INC	NOTE 3/1	$4.3M	0.0%Prev: 0.0%	5,120,000 PRN	Increased-4,880,000 PRN
BEYOND MEAT INC	PUT	$288K	0.0%	351,600 SH	New
BIGBEAR AI HLDGS INC	COM	$4.8M	0.0%Prev: 0.0%	888,600 SH	Increased+399,900 SH
BILIBILI INC	SPONS ADS REP Z	$23.7M	0.2%Prev: 0.3%	962,800 SH	Decreased
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	$1.0M	0.0%	1,084,000 PRN	New
BIOMEA FUSION INC	COM	$210K	0.0%Prev: 0.0%	169,600 SH	Decreased
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$469K	0.0%Prev: 0.0%	41,800 SH	Decreased+1,000 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$15.3M	0.2%Prev: 0.4%	321,399 SH	Decreased-229,879 SH
BLAIZE HLDGS INC	*W EXP 01/13/203	$85K	0.0%Prev: 0.0%	223,724 SH	Decreased-26,276 SH
BLOOM ENERGY CORP	COM CL A	$95.8M	1.0%Prev: 1.1%	1,102,800 SH	Increased+1,700 SH
BOEING CO	COM	$14.0M	0.1%	64,389 SH	New
BOLD EAGLE ACQUISITION CORP	RIGHT 10/11/2029	$159K	0.0%Prev: 0.0%	496,132 SH	Increased+52,149 SH
BOLT PROJS HLDGS INC	*W EXP 08/13/202	$4K	0.0%Prev: 0.0%	250,000 SH	Decreased
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	$12K	0.0%Prev: 0.0%	273,142 SH	Increased
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	$21K	0.0%Prev: 0.0%	96,000 SH	Increased
BROADCOM INC	COM	$32.4M	0.3%Prev: 0.2%	93,500 SH	Increased+43,500 SH
BROOKDALE SR LIVING INC	COM	$12.9M	0.1%	1,200,000 SH	New
BRUKER CORP	6.375 PREF SER A	$3.7M	0.0%Prev: 0.1%	10,000 SH	Decreased-27,554 SH
BRUKER CORP	COM	$141.3M	1.5%Prev: 1.2%	3,000,000 SH	Increased-74,801 SH
BULLISH	ORD SHS	$10.8M	0.1%Prev: 0.1%	285,600 SH	Increased+218,400 SH
BURLINGTON STORES INC	COM	$46.9M	0.5%	162,500 SH	New
CAMTEK LTD	ORD	$14.4M	0.1%Prev: 0.2%	135,700 SH	Increased+3,900 SH
CANADIAN SOLAR INC	COM	$1.0M	0.0%Prev: 0.0%	43,800 SH	Increased-10,800 SH
CANTOR EQUITY PARTNERS III I	SHS CL A	$7.7M	0.1%Prev: 0.0%	750,000 SH	Increased+650,000 SH
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$1.4M	0.0%	136,171 SH	New
CANTOR EQUITY PARTNERS V INC	SHS CL A S	$3.1M	0.0%	300,500 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$24.6M	0.3%Prev: 0.2%	806,580 SH	Increased+262,980 SH
CARTESIAN GROWTH CORP III	COM CL A	$3.2M	0.0%	310,165 SH	New
CHATHAM LODGING TR	COM	$16.1M	0.2%Prev: 0.2%	2,365,395 SH	Increased+227,500 SH
CHECHE GROUP INC	*W EXP 10/01/203	$9K	0.0%Prev: 0.0%	344,400 SH	Decreased
CHECK POINT SOFTWARE TECH LT	ORD	$6.8M	0.1%	36,630 SH	New
CHEFS WHSE INC	NOTE 2.375%12/1	$37.1M	0.4%Prev: 0.2%	28,000,000 PRN	Increased+17,963,000 PRN
CHURCHILL CAP CORP X	*W EXP 05/14/203	$503K	0.0%Prev: 0.0%	65,000 SH	Increased-59,119 SH
CHURCHILL CAP CORP X	SHS CL A	$2.2M	0.0%Prev: 0.1%	142,500 SH	Decreased-218,204 SH
CHURCHILL CAP CORP XI	UNIT 12/10/2030	$20.4M	0.2%	2,000,000 SH	New
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	$361K	0.0%Prev: 0.0%	438,101 SH	Decreased-20,202 SH
CHURCHILL CAPITAL CORP IX	CL A SHS	$4.3M	0.0%Prev: 0.1%	400,000 SH	Decreased-111,513 SH
CID HOLDCO INC	*W EXP 12/31/202	$27K	0.0%Prev: 0.0%	324,300 SH	Decreased
CLOUDFLARE INC	CL A COM	$2.0M	0.0%	10,300 SH	New
CLOUDFLARE INC	NOTE 8/1	$70.4M	0.7%	60,000,000 PRN	New
COINBASE GLOBAL INC	COM CL A	$25.7M	0.3%Prev: 0.5%	113,800 SH	Decreased
COINBASE GLOBAL INC	NOTE 0.500% 6/0	$35.0M	0.4%Prev: 0.8%	35,000,000 PRN	Decreased-22,500,000 PRN
COINCHECK GROUP NV	*W EXP 12/11/202	$10K	0.0%Prev: 0.0%	29,700 SH	Decreased-46,744 SH
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$40.9M	0.4%Prev: 0.6%	4,840,468 SH	Decreased+426,971 SH
CORE SCIENTIFIC INC NEW	COM	$1.1M	0.0%	75,000 SH	New
COREBRIDGE FINL INC	COM	$6.6M	0.1%	218,741 SH	New
COREWEAVE INC	COM CL A	$22.0M	0.2%Prev: 0.1%	306,700 SH	Increased+260,000 SH
CORNERSTONE STRATEGIC INVEST	COM	$24.8M	0.3%Prev: 0.3%	2,967,736 SH	Increased+155,286 SH
CORNERSTONE TOTAL RETURN FD	COM	$21.7M	0.2%Prev: 0.2%	2,714,710 SH	Increased+139,885 SH
CRANE HBR ACQUISITION CORP	CL A	$1.6M	0.0%	150,000 SH	New
CRANE HBR ACQUISITION CORP	RIGHT 04/17/2030	$560K	0.0%	700,000 SH	New
CRANE HBR ACQUISITION CORP I	UNIT 12/09/2030	$5.0M	0.1%	500,000 SH	New
CYBERARK SOFTWARE LTD	SHS	$58.4M	0.6%Prev: 1.2%	131,000 SH	Decreased-76,000 SH
D-WAVE QUANTUM INC	COM	$25.0M	0.3%Prev: 0.3%	957,200 SH	Increased-700 SH
D. BORAL ARC ACQ I CORP.	SHS CL A	$7.5M	0.1%Prev: 0.3%	750,000 SH	Decreased-1,384,886 SH
DAYFORCE INC	NOTE 0.250% 3/1	$17.3M	0.2%Prev: 0.2%	17,500,000 PRN	Increased
DEXCOM INC	NOTE 0.375% 5/1	$9.2M	0.1%Prev: 0.4%	10,000,000 PRN	Decreased-30,000,000 PRN
DRUGS MADE IN AMER ACQ II CO	USD ORD SHS	$5.0M	0.1%	500,000 SH	New
DUNE ACQUISITION CORP II	*W EXP 04/04/203	$68K	0.0%Prev: 0.0%	250,000 SH	Decreased-119,700 SH
ECARX HOLDINGS INC	*W EXP 99/99/999	$2K	0.0%Prev: 0.0%	50,000 SH	Decreased
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	$2K	0.0%Prev: 0.0%	177,800 SH	Decreased
ECHOSTAR CORP	CL A	$138.6M	1.4%Prev: 0.8%	1,275,400 SH	Increased+406,619 SH
ECHOSTAR CORP	NOTE 3.875%11/3	$38.8M	0.4%	11,570,000 PRN	New
ELECTRONIC ARTS INC	COM	$152.8M	1.6%Prev: 0.8%	748,000 SH	Increased+425,000 SH
ENVOY MEDICAL INC	*W EXP 09/29/202	$8K	0.0%Prev: 0.0%	182,137 SH	Increased
EQV VENTURES AC CORP. II	*W EXP 06/30/203	$57K	0.0%Prev: 0.0%	169,633 SH	Increased
EQV VENTURES AC CORP. II	ORD SHS CL A	$5.1M	0.1%Prev: 0.1%	503,799 SH	Increased
EQV VENTURES ACQUISITION COR	CL A ORD SHS	$3.0M	0.0%Prev: 0.0%	283,170 SH	Increased
FIDELITY WISE ORIGIN BITCOIN	SHS	$17.0M	0.2%Prev: 2.6%	223,595 SH	Decreased-1,965,132 SH
FIFTH ERA ACQUISITION CORP I	RIGHT 02/21/2030	$84K	0.0%Prev: 0.0%	210,600 SH	Increased
FIGMA INC	CLASS A COM STK	$366K	0.0%Prev: 0.3%	9,800 SH	Decreased-510,200 SH
FIRST CTZNS BANCSHARES INC D	CL A	$77.4M	0.8%Prev: 0.8%	36,043 SH	Increased
FIRST HORIZON CORPORATION	COM	$75.2M	0.8%Prev: 1.0%	3,145,000 SH	Decreased-676,000 SH
FOLD HLDGS INC	*W EXP 02/14/203	$55K	0.0%Prev: 0.0%	334,100 SH	Decreased
FORD MTR CO	NOTE 3/1	$67.5M	0.7%Prev: 0.8%	65,000,000 PRN	Decreased-5,000,000 PRN
FORTRESS BIOTECH INC	COM NEW	$1.5M	0.0%Prev: 0.0%	420,300 SH	Decreased+2,500 SH
GAMESTOP CORP NEW	CL A	$20.8M	0.2%Prev: 0.3%	1,033,800 SH	Decreased+20,300 SH
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	$41K	0.0%Prev: 0.0%	493,000 SH	Decreased
GDEV INC	*W EXP 99/99/999	$9K	0.0%Prev: 0.0%	425,000 SH	Decreased
GE VERNOVA INC	COM	$32.7M	0.3%Prev: 0.6%	50,000 SH	Decreased-36,500 SH
GEMINI SPACE STA INC	CL A COM	$5.3M	0.1%	530,700 SH	New
GLOBUS MED INC	CL A	$261.9M	2.7%Prev: 2.4%	3,000,000 SH	Increased-500,000 SH
GOGORO INC	*W EXP 04/04/202	$2K	0.0%Prev: 0.0%	227,540 SH	Decreased
GORES HLDGS X INC	*W EXP 05/02/203	$234K	0.0%Prev: 0.0%	275,000 SH	Increased
GORES HLDGS X INC	SHS CL A	$14.9M	0.2%Prev: 0.2%	1,450,000 SH	Decreased-50,000 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$5.9M	0.1%Prev: 0.1%	1,184,100 SH	Decreased+8,400 SH
GRABAGUN DIGITAL HLDGS INC	*W EXP 99/99/999	$115K	0.0%Prev: 0.0%	301,718 SH	Decreased
GROVE COLLABORATIVE HOLD INC	COM CL A	$1.3M	0.0%Prev: 0.0%	1,192,799 SH	Decreased
GUESS INC	COM	$1.9M	0.0%Prev: 0.0%	114,200 SH	Increased
GUIDEWIRE SOFTWARE INC	COM	$102.5M	1.1%Prev: 1.0%	510,000 SH	Increased+128,000 SH
H WORLD GROUP LTD	NOTE 3.000% 5/0	$35.4M	0.4%Prev: 0.2%	27,750,000 PRN	Increased+12,750,000 PRN
H WORLD GROUP LTD	SPONSORED ADS	$7.5M	0.1%Prev: 0.1%	160,000 SH	Increased
HALEON PLC	SPON ADS	$105.7M	1.1%Prev: 1.1%	10,454,868 SH	Increased+505,000 SH
HENNESSY CAP INVT CORP VII	ORD SHS CL A	$3.7M	0.0%	353,000 SH	New
HENNESSY CAP INVT CORP VII	RIGHT 01/17/2030	$195K	0.0%	700,000 SH	New
HERTZ CORP	NOTE 8.000% 7/1	$23.2M	0.2%Prev: 0.3%	20,060,065 PRN	Decreased+1,250,000 PRN
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	$706K	0.0%Prev: 0.0%	264,875 SH	Decreased
HERTZ GLOBAL HLDGS INC	COM NEW	$135K	0.0%Prev: 0.0%	26,200 SH	Decreased
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$10.0M	0.1%	150,000 PRN	New
HEWLETT PACKARD ENTERPRISE C	COM	$10.0M	0.1%	150,000 SH	New
HIGHVIEW MERGER CORP	*W EXP 07/24/203	$114K	0.0%	437,500 SH	New
HIGHVIEW MERGER CORP	ORD SH CL A	$5.0M	0.1%	500,000 SH	New
HIMS & HERS HEALTH INC	COM CL A	$9.5M	0.1%Prev: 0.2%	291,500 SH	Decreased+4,000 SH
HOWMET AEROSPACE INC	COM	$50.4M	0.5%Prev: 0.8%	246,000 SH	Decreased-90,500 SH
IMMUNITYBIO INC	COM	$2.5M	0.0%Prev: 0.0%	1,239,000 SH	Decreased
INFLECTION PT ACQUISITION CO	CL A ORD SHS	$2.5M	0.0%Prev: 0.1%	247,685 SH	Decreased-527,315 SH
INFLECTION PT ACQUISITION CO	RIGHT 04/25/2030	$308K	0.0%Prev: 0.0%	813,900 SH	Decreased
INFOSYS LTD	SPONSORED ADR	$17.6M	0.2%Prev: 0.1%	989,800 SH	Increased+257,000 SH
INSIGHT DIGITAL PARTNERS II	*W EXP 10/28/203	$36K	0.0%	100,000 SH	New
IREN LIMITED	NOTE 3.250% 6/1	$38.7M	0.4%	15,750,000 PRN	New
IREN LIMITED	ORDINARY SHARES	$13.6M	0.1%Prev: 0.2%	360,000 SH	Decreased-10,649 SH
IRON HORSE ACQUISIT CORP II	UNIT 07/11/2030	$4.4M	0.0%	446,397 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.5M	0.0%Prev: 2.5%	30,000 SH	Decreased-3,292,068 SH
ISHARES SILVER TR	ISHARES	$30.2M	0.3%	469,300 SH	New
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	$44K	0.0%Prev: 0.0%	161,700 SH	Increased+149,900 SH
JD.COM INC	NOTE 0.250% 6/0	$19.0M	0.2%Prev: 0.5%	15,400,370 PRN	Decreased-22,499,980 PRN
JD.COM INC	SPON ADS CL A	$244K	0.0%Prev: 0.0%	8,500 SH	Decreased
JENA ACQUISITION CORP II	RIGHT 03/31/2030	$214K	0.0%Prev: 0.0%	1,260,700 SH	Decreased
JETBLUE AIRWAYS CORP	NOTE 2.500% 9/0	$14.6M	0.2%Prev: 0.2%	15,000,000 PRN	Decreased-5,000,000 PRN
JETBLUE AWYS CORP	COM	$4.9M	0.1%Prev: 0.1%	1,087,600 SH	Increased+126,800 SH
JPMORGAN CHASE & CO.	COM	$53.1M	0.5%Prev: 0.7%	164,800 SH	Decreased-31,000 SH
K&F GROWTH ACQUISITION CORP	RIGHT 08/29/2031	$157K	0.0%Prev: 0.0%	1,035,200 SH	Increased
KARBON CAP PARTNERS CORP	UNIT 12/11/2030	$5.0M	0.1%	500,000 SH	New
KENVUE INC	COM	$222.3M	2.3%Prev: 0.2%	12,886,328 SH	Increased+11,739,328 SH
KLARNA GROUP PLC	SHS	$20.2M	0.2%Prev: 0.1%	698,500 SH	Increased+548,500 SH
KODIAK AI INC.	*W EXP 09/25/203	$158K	0.0%Prev: 0.0%	103,400 SH	Decreased-240,295 SH
KOHLS CORP	COM	$1.2M	0.0%Prev: 0.0%	60,100 SH	Decreased-58,900 SH
KRISPY KREME INC	COM	$64K	0.0%Prev: 0.0%	16,000 SH	Increased
LEGATO MERGER CORP III	*W EXP 05/08/203	$77K	0.0%	180,000 SH	New
LI AUTO INC	NOTE 0.250% 5/0	$20.2M	0.2%Prev: 0.5%	20,000,000 PRN	Decreased-17,500,000 PRN
LI AUTO INC	SPONSORED ADS	$40.8M	0.4%Prev: 0.7%	2,411,000 SH	Decreased
LIBERTY LIVE HOLDINGS INC	COM SER A	$89.7M	0.9%	1,100,000 SH	New
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$82.2M	0.8%	988,500 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$89.4M	0.9%Prev: 0.8%	1,000,000 SH	Increased+250,000 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$465.3M	4.8%Prev: 5.8%	4,723,855 SH	Decreased
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	$44.0M	0.5%Prev: 0.2%	34,600,000 PRN	Increased+20,900,000 PRN
LIFEZONE METALS LIMITED	*W EXP 07/05/202	$21K	0.0%Prev: 0.0%	52,300 SH	Decreased-85 SH
LIVE NATION ENTERTAINMENT IN	COM	$152.0M	1.6%Prev: 2.1%	1,066,600 SH	Decreased
LIVE OAK ACQUISITION CORP V	*W EXP 99/99/999	$238K	0.0%Prev: 0.0%	238,700 SH	Increased-11,300 SH
LIVE OAK ACQUISITION CORP V	CL A SHS	$12.8M	0.1%Prev: 0.1%	1,247,005 SH	Increased+147,005 SH
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	$50K	0.0%Prev: 0.0%	806,844 SH	Decreased
LUCID GROUP INC	COM NEW	$2.2M	0.0%	208,650 SH	New
LUMENTUM HLDGS INC	COM	$58.4M	0.6%Prev: 0.0%	158,500 SH	Increased+155,800 SH
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	$245.6M	2.5%Prev: 0.8%	86,500,000 PRN	Increased+39,000,000 PRN
LUMENTUM HLDGS INC	NOTE 0.500%12/1	$294.9M	3.0%Prev: 1.6%	79,500,000 PRN	Increased
LUMENTUM HLDGS INC	NOTE 1.500%12/1	$308.1M	3.2%Prev: 1.5%	57,880,000 PRN	Increased+5,380,000 PRN
LYONDELLBASELL INDUSTRIES N	SHS - A -	$218K	0.0%	5,043 SH	New
MARA HOLDINGS INC	COM	$7.8M	0.1%Prev: 0.2%	869,300 SH	Decreased
MARA HOLDINGS INC	NOTE 2.125% 9/0	$4.1M	0.0%Prev: 0.1%	5,000,000 PRN	Decreased
MARA HOLDINGS INC	NOTE 3/0	$13.9M	0.1%	17,500,000 PRN	New
MARA HOLDINGS INC	NOTE 6/0	$8.4M	0.1%	10,000,000 PRN	New
MCEWEN INC.	COM NEW	$9.1M	0.1%	492,000 SH	New
MECHANICS BANCORP	CL A	$7.5M	0.1%Prev: 0.1%	512,727 SH	Increased
MEDLINE INC	COM CL A	$21.0M	0.2%	500,000 SH	New
META PLATFORMS INC	CL A	$66.0M	0.7%Prev: 0.9%	100,000 SH	Decreased+400 SH
MIRION TECHNOLOGIES INC	COM CL A	$3.3M	0.0%Prev: 0.1%	140,000 SH	Decreased-360,000 SH
MP MATERIALS CORP	COM CL A	$10.5M	0.1%Prev: 0.2%	207,700 SH	Decreased
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	$1K	0.0%Prev: 0.0%	49,672 SH	Decreased
NCL CORP LTD	NOTE 1.125% 2/1	$27.5M	0.3%Prev: 0.1%	27,500,000 PRN	Increased+20,000,000 PRN
NCL CORP LTD	NOTE 2.500% 2/1	$1.2M	0.0%Prev: 0.0%	1,158,000 PRN	Decreased
NEBIUS GROUP N.V.	SHS CLASS A	$42.6M	0.4%Prev: 0.7%	508,700 SH	Decreased+5,400 SH
NEW AMER ACQUISITION I CORP	UNIT 99/99/9999	$8.3M	0.1%	800,000 SH	New
NEXTERA ENERGY INC	COM	$832K	0.0%	16,069 SH	New
NEXTERA ENERGY INC	UNIT 06/01/2027	$832K	0.0%	16,069 SH	New
NIO INC	NOTE 3.875%10/1	$962K	0.0%Prev: 0.0%	1,000,000 PRN	Decreased
NIO INC	NOTE 4.625%10/1	$9.1M	0.1%Prev: 0.2%	10,000,000 PRN	Decreased-9,000,000 PRN
NIO INC	SPON ADS	$4.9M	0.1%Prev: 0.1%	960,800 SH	Decreased
NORFOLK SOUTHN CORP	COM	$146.7M	1.5%Prev: 1.8%	508,000 SH	Decreased
NORWEGIAN CRUISE LINE HLDG L	SHS	$14.9M	0.2%Prev: 0.2%	669,600 SH	Decreased
NOVANTA INC	COM	$23.7M	0.2%	430,838 SH	New
NOVANTA INC	UNIT 11/01/2028	$23.7M	0.2%	430,838 SH	New
NOVAVAX INC	COM NEW	$5.9M	0.1%Prev: 0.1%	875,600 SH	Decreased
NOVAVAX INC	NOTE 5.000%12/1	$12.9M	0.1%	12,000,000 PRN	New
NUSCALE PWR CORP	CL A COM	$2.9M	0.0%Prev: 0.1%	202,000 SH	Decreased
NVIDIA CORPORATION	COM	$251.2M	2.6%Prev: 0.8%	1,347,000 SH	Increased+1,000,000 SH
NVNI GROUP LIMITED	*W EXP 11/01/202	$9K	0.0%Prev: 0.0%	144,400 SH	Decreased
OAKTREE ACQUISITION CORP III	*W EXP 09/01/203	$41K	0.0%Prev: 0.0%	50,000 SH
OAKTREE ACQUISITION CORP III	SHS CL A	$5.6M	0.1%Prev: 0.1%	530,537 SH	Increased+30,537 SH
OKLO INC	COM CL A	$30.1M	0.3%Prev: 0.6%	418,900 SH	Decreased-2,600 SH
OMNIAB INC	*W EXP 99/99/999	$32K	0.0%Prev: 0.0%	293,802 SH	Decreased
OPKO HEALTH INC	NOTE 3.750% 1/1	$2.7M	0.0%Prev: 0.0%	2,000,000 PRN	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$71.1M	0.7%	400,000 SH	New
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	$14.7M	0.2%Prev: 0.1%	15,000,000 PRN	Increased+5,000,000 PRN
PARK HOTELS & RESORTS INC	COM	$68.3M	0.7%Prev: 0.9%	6,534,153 SH	Decreased
PATRICK INDS INC	NOTE 1.750%12/0	$94.6M	1.0%Prev: 1.0%	55,693,000 PRN	Increased+5,098,000 PRN
PEABODY ENERGY CORP	COM	$2.6M	0.0%Prev: 0.0%	87,700 SH	Increased+29,200 SH
PEABODY ENGR CORP	NOTE 3.250% 3/0	$84.4M	0.9%Prev: 0.8%	50,131,000 PRN	Increased+7,631,000 PRN
PELOTON INTERACTIVE INC	CL A COM	$1.2M	0.0%Prev: 0.0%	189,800 SH	Decreased
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	$32.3M	0.3%Prev: 0.4%	32,546,000 PRN	Decreased
PERCEPTIVE CAP SOLUTIONS COR	CL A ORD SHS	$5.5M	0.1%Prev: 0.1%	425,000 SH	Increased+9,910 SH
PERFECT CORP	*W EXP 99/99/999	$2K	0.0%Prev: 0.0%	76,200 SH	Increased
PERIMETER ACQUISITION CORP I	COM CL A	$5.1M	0.1%Prev: 0.1%	500,000 SH	Decreased-160,249 SH
PG&E CORP	COM	$628K	0.0%Prev: 0.0%	39,100 SH	Increased+17,600 SH
PG&E CORP	NOTE 4.250%12/0	$51.5M	0.5%Prev: 0.3%	50,000,000 PRN	Increased+25,000,000 PRN
PG&E CORP	PFD CONV SER A	$3.1M	0.0%Prev: 0.1%	74,675 SH	Decreased-40,870 SH
PLUG POWER INC	COM NEW	$1.9M	0.0%Prev: 0.0%	962,100 SH	Decreased-9,600 SH
PPL CAP FDG INC	NOTE 2.875% 3/1	$69.2M	0.7%Prev: 0.7%	62,967,000 PRN	Increased+8,000,000 PRN
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	$32.7M	0.3%	22,020,000 PRN	New
PURECYCLE TECHNOLOGIES INC	COM	$15.6M	0.2%	22,000 SH	New
PYROPHYTE ACQUISITION CORP.	*W EXP 07/30/203	$80K	0.0%Prev: 0.0%	200,000 SH	Increased
PYROPHYTE ACQUISITION CORP.	CL A SHS	$3.8M	0.0%Prev: 0.0%	374,254 SH	Decreased-25,746 SH
QIAGEN NV	COM SHS	$55K	0.0%	150,000 SH	New
RANGE CAP ACQUISITION CORP I	*W EXP 09/29/203	$57K	0.0%	178,907 SH	New
RANGE CAP ACQUISITION CORP I	CL A ORD SHS	$3.6M	0.0%	357,814 SH	New
REAL ASSET ACQUISITION CORP	SHS CL A	$2.5M	0.0%Prev: 0.0%	244,000 SH	Decreased-6,000 SH
RECURSION PHARMACEUTICALS IN	CL A	$3.2M	0.0%Prev: 0.0%	772,000 SH	Decreased
REDWIRE CORPORATION	COM	$1.3M	0.0%	170,000 SH	New
REVOLUTION MEDICINES INC	*W EXP 12/17/202	$163K	0.0%Prev: 0.0%	178,107 SH	Increased
RICE ACQUISITION CORP 3	*W EXP 99/99/999	$41K	0.0%	50,000 SH	New
RICE ACQUISITION CORP 3	ORD SHS CL A	$3.5M	0.0%	345,910 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$14.1M	0.1%Prev: 0.2%	636,600 SH	Decreased-2,900 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$107.7M	1.1%Prev: 1.2%	5,464,500 SH	Increased-1,234,200 SH
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	$95.5M	1.0%Prev: 1.4%	85,000,000 PRN	Decreased-40,000,000 PRN
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	$1.9M	0.0%Prev: 0.0%	1,500,000 PRN	Increased
ROCKET LAB CORP	COM	$20.2M	0.2%Prev: 0.1%	289,366 SH	Increased+99,366 SH
RUMBLE INC	COM CL A	$4.6M	0.0%	729,200 SH	New
SABRE GLBL INC	NOTE 7.320% 8/0	$22.3M	0.2%Prev: 0.3%	22,120,000 PRN	Decreased
SAFEGUARD ACQUISITION CORP	UNIT 99/99/9999	$5.0M	0.1%	500,000 SH	New
SCAGE FUTURE	*W EXP 05/15/203	$19K	0.0%Prev: 0.0%	299,999 SH	Increased
SEA LTD	SPONSORD ADS	$19.6M	0.2%Prev: 0.4%	153,800 SH	Decreased-23,600 SH
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	$167.9M	1.7%Prev: 1.3%	50,000,000 PRN	Increased+12,500,000 PRN
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$7.6M	0.1%Prev: 0.1%	27,500 SH	Increased
SEMTECH CORP	NOTE 1.625%11/0	$33.0M	0.3%Prev: 0.6%	16,250,000 PRN	Decreased-11,250,000 PRN
SERVE ROBOTICS INC	COM	$1.9M	0.0%Prev: 0.0%	184,200 SH	Decreased
SHIFT4 PMTS INC	6 SER A CNV PREF	$2.7M	0.0%	33,586 PRN	New
SHIFT4 PMTS INC	CL A	$2.7M	0.0%	33,586 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$241K	0.0%Prev: 0.0%	1,500 SH	Increased
SIDDHI ACQUISITION CORP	CL A SHS	$5.1M	0.1%Prev: 0.1%	500,000 SH	Decreased-746,984 SH
SIDDHI ACQUISITION CORP	RIGHT 09/15/2029	$355K	0.0%Prev: 0.0%	1,648,895 SH	Decreased
SILVERBOX CORP IV	*W EXP 08/19/202	$148K	0.0%Prev: 0.0%	469,900 SH	Decreased
SILVERBOX CORP V	UNIT 99/99/9999	$10.1M	0.1%	1,000,000 SH	New
SNAP INC	CL A	$85K	0.0%Prev: 0.0%	10,500 SH	Increased
SNOWFLAKE INC	COM SHS	$48.5M	0.5%Prev: 0.5%	221,000 SH	Increased+21,000 SH
SNOWFLAKE INC	NOTE 10/0	$153.9M	1.6%Prev: 1.6%	101,447,000 PRN	Increased+13,947,000 PRN
SOFI TECHNOLOGIES INC	COM	$39.2M	0.4%Prev: 0.5%	1,498,800 SH	Decreased
SOLAREDGE TECHNOLOGIES INC	COM	$1.4M	0.0%Prev: 0.0%	49,500 SH	Decreased
SOMNIGROUP INTERNATIONAL INC	COM	$80.4M	0.8%Prev: 1.4%	900,000 SH	Decreased-482,000 SH
SOTERA HEALTH CO	COM	$370.4M	3.8%Prev: 2.5%	21,000,000 SH	Increased+7,658,200 SH
SOUNDHOUND AI INC	CLASS A COM	$10.2M	0.1%Prev: 0.2%	1,024,200 SH	Decreased
SOUTHERN CO	COM	$3.1M	0.0%	36,000 SH	New
SPARK I ACQUISITION CORP	*W EXP 10/01/203	$13K	0.0%Prev: 0.0%	40,000 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$34.1M	0.4%Prev: 0.3%	50,000 SH	Increased+12,500 SH
SPOTIFY USA INC	NOTE 3/1	$11.4M	0.1%	10,000,000 PRN	New
STRATEGY INC	CL A NEW	$29.3M	0.3%Prev: 0.7%	192,700 SH	Decreased
STRATEGY INC	NOTE 0.625% 3/1	$50.8M	0.5%Prev: 0.8%	40,000,000 PRN	Decreased+9,000,000 PRN
STRATEGY INC	NOTE 0.625% 9/1	$143.7M	1.5%Prev: 2.8%	122,500,000 PRN	Decreased-2,500,000 PRN
STRATEGY INC	NOTE 0.875% 3/1	$13.9M	0.1%Prev: 0.2%	13,500,000 PRN	Decreased+3,500,000 PRN
STRATEGY INC	NOTE 12/0	$10.3M	0.1%	12,500,000 PRN	New
STRATEGY INC	NOTE 2.250% 6/1	$23.4M	0.2%	21,000,000 PRN	New
SUMMIT THERAPEUTICS INC	COM	$12.5M	0.1%Prev: 0.2%	713,800 SH	Decreased+46,800 SH
SUNPOWER INC	*W EXP 07/31/202	$75K	0.0%	289,449 SH	New
SUNRUN INC	COM	$7.7M	0.1%Prev: 0.1%	420,000 SH	Increased+15,900 SH
SUNRUN INC	NOTE 4.000% 3/0	$5.1M	0.1%Prev: 0.0%	3,600,000 PRN	Increased+1,100,000 PRN
SUPER MICRO COMPUTER INC	COM NEW	$52.4M	0.5%Prev: 0.9%	1,789,400 SH	Decreased+237,900 SH
SUPER MICRO COMPUTER INC	NOTE 3.500% 3/0	$44.7M	0.5%Prev: 0.7%	50,000,000 PRN	Decreased-7,500,000 PRN
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$70.8M	0.7%Prev: 0.5%	233,000 SH	Increased+68,500 SH
TEMPUS AI INC	CL A	$9.9M	0.1%Prev: 0.2%	168,100 SH	Decreased
TESLA INC	COM	$306.2M	3.2%	680,800 SH	New
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	$5K	0.0%Prev: 0.0%	123,600 SH	Decreased
TRANSALTA CORP	COM	$38.0M	0.4%	3,000,000 SH	New
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	$37.4M	0.4%Prev: 0.4%	25,000,000 PRN	Increased+1,500,000 PRN
TRANSOCEAN INC	DEB 4.625% 9/3	$21.4M	0.2%	15,500,000 PRN	New
TRANSOCEAN LTD	REGISTERED SHS	$1.0M	0.0%	250,300 SH	New
TRIP COM GROUP LTD	ADS	$6.4M	0.1%Prev: 0.1%	88,700 SH	Decreased
TRIP COM GROUP LTD	NOTE 0.750% 6/1	$10.5M	0.1%Prev: 0.5%	8,500,000 PRN	Decreased-21,500,000 PRN
TRUMP MEDIA & TECHNOLOGY GRO	COM	$10.4M	0.1%Prev: 0.1%	787,600 SH	Decreased+38,800 SH
TXNM ENERGY INC	NOTE 5.750% 6/0	$40.4M	0.4%Prev: 0.5%	30,000,000 PRN	Increased
UBER TECHNOLOGIES INC	COM	$1.3M	0.0%Prev: 0.0%	15,400 SH	Decreased
UL SOLUTIONS INC	CLASS A COM SHS	$2.8M	0.0%	35,000 SH	New
UNITI GROUP LLC	COM SHS	$52K	0.0%Prev: 0.0%	7,380 SH	Increased
UNITI GROUP LLC	NOTE 7.500%12/0	$24.0M	0.2%Prev: 0.3%	21,678,000 PRN	Increased-333,000 PRN
UNITY SOFTWARE INC	COM	$8.8M	0.1%Prev: 0.1%	199,500 SH	Increased
UPSTART HLDGS INC	COM	$1.7M	0.0%Prev: 0.0%	38,100 SH	Decreased
VENTURE GLOBAL INC	COM CL A	$2.2M	0.0%Prev: 0.0%	325,299 SH	Decreased+125,299 SH
VIKING HOLDINGS LTD	ORD SHS	$107.1M	1.1%Prev: 0.9%	1,500,000 SH	Increased+318,000 SH
VINE HILL CAP INVTS CORP II	UNIT 11/25/2030	$5.0M	0.1%	500,000 SH	New
VIRTUS TOTAL RETURN FD INC	COM	$1.4M	0.0%Prev: 0.0%	217,653 SH	Decreased-129,211 SH
VOYAGER TECHNOLOGIES INC	COM CL A	$1.1M	0.0%	43,000 SH	New
WALDENCAST PLC	*W EXP 07/27/202	$14K	0.0%Prev: 0.0%	377,358 SH	Decreased
WAYFAIR INC	CL A	$2.8M	0.0%Prev: 0.0%	28,200 SH	Increased
WESTERN DIGITAL CORP	NOTE 3.000%11/1	$460.9M	4.7%Prev: 1.7%	100,436,000 PRN	Increased+55,436,000 PRN
WINGSTOP INC	COM	$47.7M	0.5%	200,000 SH	New
WOLFSPEED INC	COMMON STOCK	$647K	0.0%	37,143 SH	New
WOLFSPEED INC	NOTE 2.500% 6/1	$4.6M	0.0%	3,075,000 PRN	New
XEROX HOLDINGS CORP	COM NEW	$600K	0.0%	253,200 SH	New
XEROX HOLDINGS CORP	NOTE 3.750% 3/1	$9.8M	0.1%Prev: 0.1%	35,000,000 PRN	Increased+15,000,000 PRN
ZEO ENERGY CORP	*W EXP 03/13/202	$14K	0.0%Prev: 0.0%	372,739 SH	Decreased
ZIM INTEGRATED SHIPPING SERV	SHS	$2.6M	0.0%	124,600 SH	New
ZOETIS INC	CL A	$7.0M	0.1%	55,667 SH	New
ZSCALER INC	COM	$675K	0.0%Prev: 0.0%	3,000 SH	Decreased

Sold (vs prior filing)

1 800 FLOWERS COM INC — $1.7M
ABOVE FOOD INGREDIENTS INC — $22K
AIRBNB INC — $8.4M
ALPS ETF TR — $7.4M
ANDRETTI ACQUISITION CORP II — $32K
APPLIED MATLS INC — $5.1M
ARS PHARMACEUTICALS INC — $1.5M
BAIN CAP GSS INVT CORP — $15.1M
BERTO ACQUISITION CORP — $1.2M
BLOOM ENERGY CORP — $101.7M
BLUE GOLD LTD — $24K
BOEING CO — $8.8M
BRIGHTSPRING HEALTH SVCS INC — $18.0M
BTC DEV CORP — $2.5M
CADENCE DESIGN SYSTEM INC — $21.5M
CENTURI HOLDINGS INC — $529K
CLEARBRIDGE ENERGY MIDSTRM O — $7K
COHEN & STEERS INFRASTRUCTUR — $38K
COMMSCOPE HLDG CO INC — $1.5M
COMMVAULT SYS INC — $3.8M
… and 54 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001193125-26-051460	$9.71B	View
Nov 14, 2025	Q3 2025	13F-HR	0001193125-25-282907	$8.47B	View
Feb 26, 2026	Q3 2024