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Hedge Fund Holdings

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Last updated on February 19, 2026, 12:52pm based on SEC 13F filings Last update: February 19, 2026, 12:52pm

No.	Hedge Fund	Shares	Value	Activity	% Port
1.	Weiss Asset ManagementNOTE 3.750% 4/1 Andrew Weiss	84,105,000	$83,649,458	+14%	1.17%
2.	D E ShawNOTE 3.750% 4/1 D. E. Shaw	45,771,000	$45,542,145		0.02%
3.	Deepcurrents Investment GroupNOTE 3.750% 4/1 Steve Zheng	33,249,000	$33,075,840		1.08%
4.	Davidson KempnerNOTE 3.750% 4/1 Thomas Lenox Kempner	25,000,000	$24,750,000		0.39%
5.	Highbridge Capital ManagementBOND Glenn Russell Dubin	19,450,000	$19,313,072		0.62%