Q2 2026 Holdings
Filed 2026-08-14 | 16 holdings | $289.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $166.3M | 5,510,000 | 57.4% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $40.1M | 300,600 | 13.8% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $20.4M | 14,100,000 | 7.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $20.4M | 201,200 | 7.0% |
| Super Micro Computer Inc | NOTE 6/1 | 86800UAF1 | $17.7M | $20,000,000 | 6.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $12.6M | 37,705 | 4.3% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $4.5M | $5,000,000 | 1.6% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $4.0M | 39,000 | 1.4% |
| Abivax SA(ABVX)Call | SPONSORED ADS | 00370M103 | $4.0M | 29,700 | 1.4% |