Q2 2026 Holdings
Filed 2026-08-14 | 5 holdings | $165.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $91.6M | 7,753,653 | 55.4% |
| Equipmentshare COM Inc(EQPT) | COM CL A | 29445S100 | $61.2M | 3,114,655 | 37.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $5.3M | $95,578,000 | 3.2% |
| Xplr Infrastructure LP(XIFR)Call | COM UNIT PART IN | 65341B106 | $4.6M | 389,200 | 2.8% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $2.6M | $54,668,000 | 1.6% |