| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 152 | 566,984 | ZIFF DAVIS INC 1.75 11/1/2026, ANSC, WENN, VLOS | 13F-HR | 8/13/2026 | 000110465926095580 |
| Q1 2026 | 160 | 552,745 | ZIFF DAVIS INC 1.75 11/1/2026, MERCER PARK OPPORTUNITIES CO, BRAEMAR HOTELS & RESORTS 4.5 6/1/2026, ANSC | 13F-HR | 5/14/2026 | 000110465926060737 |
| Q4 2025 | 106 | 355,475 | CONFLUENT INC 0 1/15/2027, BENTLEY SYSTEMS INC 0.125 1/15/2026, FUBOTV INC 3.25 2/15/2026, DROPBOX INC 0 3/1/2026 | 13F-HR | 2/13/2026 | 000110465926014810 |
| Q3 2025 | 78 | 195,457 | Q2 HOLDINGS INC 0.125 11/15/2025, DAYFORCE INC 0.25 3/15/2026, AIRBNB INC 0 3/15/2026, MAGNITE INC 0.25 3/15/2026 | 13F-HR | 11/13/2025 | 000110465925110900 |
| Q2 2025 | 80 | 113,952 | AIRBNB INC 0 3/15/2026, DYNC, MAGNITE INC 0.25 3/15/2026, BRAEMAR HOTELS & RESORTS 4.5 6/1/2026 | 13F-HR | 8/13/2025 | 000110465925077288 |
| Q1 2025 | 89 | 190,070 | AKAMAI TECHNOLOGIES INC 0.125 5/1/2025, MLAC, MAGNITE INC 0.25 3/15/2026, GSRT | 13F-HR | 5/14/2025 | 000110465925048296 |
| Q4 2024 | 78 | 305,654 | EURONET WORLDWIDE INC 0.75 3/15/2049, TECHTARGET INC 0 12/15/2026, ENVESTNET INC 0.75 8/15/2025, NUVASIVE INC 0.375 3/15/2025 | 13F-HR | 2/14/2025 | 000110465925013884 |
| Q3 2024 | 54 | 131,414 | ENVESTNET INC 0.75 8/15/2025, NUVASIVE INC 0.375 3/15/2025, CHEGG INC 0.125 3/15/2025, RENEF | 13F-HR | 11/13/2024 | 000110465924117398 |
| Q2 2024 | 57 | 169,194 | BLACKLINE INC 0.125 8/1/2024, JAZZ INVESTMENTS I LTD 1.5 8/15/2024, BIOMARIN PHARMACEUTICAL 0.599 8/1/2024, CHEGG INC 0.125 3/15/2025 | 13F-HR | 8/13/2024 | 000110465924088737 |
| Q1 2024 | 54 | 132,241 | KAMAN CORP 3.25 5/1/2024, JAZZ INVESTMENTS I LTD 1.5 8/15/2024, RENEF, CTO | 13F-HR | 5/14/2024 | 000110465924060959 |
| Q4 2023 | Reported by Cohanzick Management, LLC | 13F-NT | 2/13/2024 | 000110465924018574 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 12/3/2025. View all