Q3 2025 Holdings
Filed 2025-11-13 | 25 holdings | $240.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $41.2M | $45,729,000 | 17.1% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $40.3M | $39,790,000 | 16.8% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $34.9M | 611,495 | 14.5% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $28.4M | $30,500,000 | 11.8% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $25.3M | $16,879,000 | 10.5% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $25.2M | $26,200,000 | 10.5% |
| Evolent Health Inc | DEBT 4.500% 8/1 | 30050BAJ0 | $17.4M | $17,370,000 | 7.3% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $8.9M | $8,000,000 | 3.7% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $7.2M | 1,172,703 | 3.0% |
| Xerox Holdings Corp | NOTE 3.750% 3/1 | 98421MAE6 | $4.4M | $9,500,000 | 1.8% |
| Spectrum Brands Inc | NOTE 3.375% 6/0 | 84762LAZ8 | $2.0M | $2,179,000 | 0.8% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.0M | 154,431 | 0.8% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $910.0K | 200,000 | 0.4% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $625.6K | 127,934 | 0.3% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $598.5K | 70,910 | 0.2% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $542.8K | 20,000 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $222.4K | 14,750 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $177.2K | 51,973 | 0.1% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $143.6K | 78,035 | 0.1% |
| Alvotech | *W EXP 99/99/999 | L01800116 | $92.2K | 60,714 | 0.0% |
| Mobix Labs Inc | *W EXP 99/99/999 | 60743G118 | $33.8K | 375,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $11.8K | 20,288 | 0.0% |
| Liminatus Pharma Inc(LIMNW) | *W EXP 04/30/203 | 53271X116 | $4.3K | 29,166 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $2.9K | 48,842 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $1.0K | 39,028 | 0.0% |