Q2 2026 Holdings
Filed 2026-07-21 | 21 holdings | $69.6M | 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 | $15.6M | $7,815,000 | 22.4% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $13.8M | 333,260 | 19.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $11.1M | 109,527 | 16.0% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $6.1M | $1,970,000 | 8.7% |
| Graftech Intl LTD SR NT(EAF) | COM NEW | 384313607 | $4.4M | 736,745 | 6.3% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.0M | 363,165 | 2.8% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $1.9M | $2,000,000 | 2.7% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $1.6M | $1,750,000 | 2.2% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $1.5M | $500,000 | 2.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.5M | 250,000 | 2.1% |
| Fluence Energy Inc | NOTE 2.250% 6/1 | 34379VAB9 | $1.3M | $1,000,000 | 1.8% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $1.3M | $710,000 | 1.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 125,000 | 1.7% |
| Jetblue Airways Corp | NOTE 2.500% 9/0 | 477143AR2 | $1.1M | $1,000,000 | 1.6% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $1.1M | $750,000 | 1.5% |
| Cloudflare Inc | NOTE 6/1 | 18915MAF4 | $954.7K | $750,000 | 1.4% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $906.5K | 50,000 | 1.3% |
| Strategy Inc | NOTE 3/0 | 594972AU5 | $878.3K | $1,000,000 | 1.3% |
| Doordash Inc | NOTE 5/1 | 25809KAB1 | $740.1K | $750,000 | 1.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $519.7K | 787,371 | 0.7% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $469.5K | 10,444 | 0.7% |