Q1 2026 Holdings
Filed 2026-04-20 | 19 holdings | $86.4M | 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 | $29.7M | $25,825,000 | 34.4% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $14.3M | 333,260 | 16.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $14.2M | 121,166 | 16.4% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $5.1M | $1,396,000 | 5.9% |
| Graftech Intl LTD SR NT(EAF) | COM NEW | 384313607 | $4.8M | 713,062 | 5.6% |
| Jetblue Airways Corp | NOTE 2.500% 9/0 | 477143AR2 | $4.7M | $4,750,000 | 5.4% |
| Fluence Energy Inc | NOTE 2.250% 6/1 | 34379VAB9 | $2.0M | $2,000,000 | 2.3% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $1.7M | $1,700,000 | 2.0% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $1.6M | $1,750,000 | 1.9% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $1.2M | $1,250,000 | 1.4% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.1M | 787,371 | 1.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.1M | 250,000 | 1.2% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $940.2K | 20,888 | 1.1% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $872.5K | $710,000 | 1.0% |
| Strategy Inc | NOTE 3/0 | 594972AU5 | $864.0K | $1,000,000 | 1.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $828.2K | $500,000 | 1.0% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $727.2K | $750,000 | 0.8% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $593.1K | $540,000 | 0.7% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $20.5K | 13,592 | 0.0% |