Q1 2026 Holdings
Filed 2026-05-12 | 21 holdings | $102.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $19.0M | $19,267,000 | 18.6% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $17.2M | $18,027,000 | 16.8% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $15.1M | $15,420,000 | 14.8% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $11.7M | $11,830,000 | 11.5% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $8.7M | $8,956,000 | 8.5% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $7.1M | $7,183,000 | 7.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $5.3M | $5,556,000 | 5.2% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $4.7M | $4,932,000 | 4.6% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $4.0M | $3,963,000 | 3.9% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $2.6M | $2,677,000 | 2.5% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $2.5M | $2,610,000 | 2.5% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $1.9M | $1,706,000 | 1.9% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $897.8K | $900,000 | 0.9% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $387.4K | $390,000 | 0.4% |
| ZEO Energy Corp(ZEO) | CL A | 98944F109 | $291.3K | 507,502 | 0.3% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $253.8K | 39,467 | 0.2% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $185.8K | $192,000 | 0.2% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $137.9K | $139,000 | 0.1% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $81.8K | $84,000 | 0.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $32.0K | $34,000 | 0.0% |