Q4 2025 Holdings
Filed 2026-01-22 | 17 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riot Platforms Inc | NOTE 0.750% 1/1 | 767292AB1 | $23.1M | $20,500,000 | 25.4% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $14.5M | 353,255 | 16.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $13.2M | 121,166 | 14.5% |
| Graftech Intl LTD(EAF) | COM NEW | 384313607 | $11.1M | 713,062 | 12.2% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $9.1M | 644,730 | 10.1% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $4.6M | $1,360,000 | 5.0% |
| Jetblue Airways Corp | NOTE 2.500% 9/0 | 477143AR2 | $4.1M | $4,250,000 | 4.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.3M | 1,497,926 | 3.6% |
| Fluence Energy Inc | NOTE 2.250% 6/1 | 34379VAB9 | $2.0M | $2,000,000 | 2.2% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $1.7M | $1,700,000 | 1.8% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $1.5M | $1,500,000 | 1.7% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $961.5K | $1,000,000 | 1.1% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $629.0K | $540,000 | 0.7% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $476.6K | $500,000 | 0.5% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $428.9K | 46,115 | 0.5% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $126.1K | 63,685 | 0.1% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $29.2K | 13,592 | 0.0% |