Q4 2025 Holdings
Filed 2026-02-12 | 25 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $19.6M | $19,796,000 | 13.9% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $16.4M | $16,795,000 | 11.6% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $13.8M | $14,124,000 | 9.8% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $13.4M | $13,547,000 | 9.5% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $12.6M | $12,687,000 | 8.9% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $10.5M | $10,664,000 | 7.4% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $10.4M | $10,802,000 | 7.3% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $9.4M | $9,541,000 | 6.7% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $6.9M | $7,170,000 | 4.9% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $4.9M | $5,000,000 | 3.5% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $4.8M | $5,044,000 | 3.4% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $4.2M | $4,270,000 | 3.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $4.0M | $4,000,000 | 2.8% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $2.9M | $3,000,000 | 2.1% |
| Mitek SYS Inc | NOTE 0.750% 2/0 | 606710AA9 | $1.5M | $1,500,000 | 1.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $1.3M | $1,303,000 | 0.9% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $1.1M | $1,166,000 | 0.8% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $1.1M | $1,120,000 | 0.8% |
| ZEO Energy Corp(ZEO) | CL A | 98944F109 | $738.7K | 677,711 | 0.5% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $683.9K | $700,000 | 0.5% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $449.5K | $455,000 | 0.3% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $334.8K | $339,000 | 0.2% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $144.1K | 39,467 | 0.1% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $81.1K | $84,000 | 0.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $33.8K | $34,000 | 0.0% |