Q3 2026 Holdings
Filed 2026-10-27 | 15 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $19.7M | $20,027,000 | 20.2% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $13.9M | $13,975,000 | 14.3% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $12.8M | $5,000,000 | 13.1% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $12.1M | $12,437,000 | 12.3% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $12.0M | $12,000,000 | 12.3% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $9.0M | $8,888,000 | 9.2% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $7.0M | $7,260,000 | 7.1% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $3.0M | $700,000 | 3.0% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $2.7M | $2,677,000 | 2.7% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $2.1M | $2,191,000 | 2.2% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $2.0M | $2,000,000 | 2.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $543.2K | $548,000 | 0.6% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $522.2K | $527,000 | 0.5% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $270.0K | 11,019 | 0.3% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $24.8K | $25,000 | 0.0% |