Q1 2026 Holdings
Filed 2026-04-27 | 29 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.3M | 53,000 | 6.9% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $8.2M | 213,000 | 6.8% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $8.0M | 92,951 | 6.7% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $7.3M | $8,140 | 6.0% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $7.2M | 666,000 | 6.0% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $6.9M | $7,000 | 5.7% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $6.8M | $6,883 | 5.6% |
| Accuray Inc del | NOTE 3.750% 6/0 | 004397AK1 | $6.3M | $6,500 | 5.2% |
| Sabre Glbl Inc | NOTE 7.320% 8/0 | 78573NAK8 | $6.0M | $5,958 | 5.0% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $5.8M | $6,018 | 4.8% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $5.8M | 190,000 | 4.8% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $5.1M | 129,225 | 4.3% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $4.9M | $5,307 | 4.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $4.3M | $4,518 | 3.6% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $4.2M | $4,550 | 3.4% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $3.9M | $4,189 | 3.3% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $3.8M | $4,292 | 3.2% |
| Lithium Argentina AG | NOTE 1.750% 1/1 | 53680QAA6 | $3.7M | $3,820 | 3.1% |
| Assertio Holdings Inc | NOTE 6.500% 9/0 | 04546CAB2 | $2.6M | $2,750 | 2.2% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $2.4M | $2,500 | 2.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $2.1M | 32,900 | 1.8% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $1.5M | 11,300 | 1.2% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $1.5M | 146,012 | 1.2% |
| Xerox Holdings Corp | NOTE 3.750% 3/1 | 98421MAE6 | $1.2M | $4,000 | 1.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.1M | 30,069 | 0.9% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $1.1M | $1,127 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $307.4K | 2,000 | 0.3% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $161.7K | 10,000 | 0.1% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $131.9K | 14,014 | 0.1% |