Q2 2026 Holdings
Filed 2026-07-28 | 19 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $32.3M | $5,018,000 | 23.9% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $24.4M | $9,000,000 | 18.1% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $17.4M | $18,027,000 | 12.9% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $9.1M | $9,206,000 | 6.7% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $8.9M | $8,975,000 | 6.6% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $8.1M | $8,000,000 | 6.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $7.0M | $6,988,000 | 5.2% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $6.8M | $7,260,000 | 5.1% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $5.4M | $5,556,000 | 4.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $4.7M | $4,932,000 | 3.5% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $2.6M | $2,677,000 | 1.9% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $2.6M | $2,610,000 | 1.9% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $2.5M | $2,500,000 | 1.8% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $2.0M | $2,085,000 | 1.5% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $542.8K | $548,000 | 0.4% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $442.3K | 7,260 | 0.3% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $188.6K | $192,000 | 0.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $33.5K | $34,000 | 0.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $24.6K | $25,000 | 0.0% |