Q3 2026 Holdings
Filed 2026-10-21 | 26 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atkore Inc(ATKR) | COM | 047649108 | $9.4M | 130,451 | 8.5% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $8.3M | $8,520 | 7.5% |
| Lithium Argentina AG | NOTE 1.750% 1/1 | 53680QAA6 | $7.0M | $7,126 | 6.4% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $7.0M | $7,557 | 6.3% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $6.9M | $7,000 | 6.3% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $6.3M | $6,500 | 5.7% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $5.9M | $6,070 | 5.4% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $5.9M | $6,127 | 5.3% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $5.5M | 57,359 | 5.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $5.4M | 32,900 | 4.9% |
| Winnebago Inds Inc | NOTE 3.250% 1/1 | 974637AF7 | $5.3M | $5,950 | 4.8% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $5.1M | $5,500 | 4.6% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $4.5M | $5,124 | 4.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.2M | 106,294 | 3.8% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $4.1M | $4,265 | 3.7% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $4.0M | $4,193 | 3.6% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $3.9M | $4,292 | 3.6% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $3.6M | $4,010 | 3.2% |
| PAR Technology Corp | NOTE 1.000% 1/1 | 698884AH6 | $3.3M | $4,000 | 3.0% |
| Xerox Holdings Corp | NOTE 3.750% 3/1 | 98421MAE6 | $2.0M | $5,000 | 1.8% |
| Shift4 Pmts Inc | 6 SER A CNV PREF | 82452J307 | $1.2M | 25,100 | 1.1% |
| Southern Co(SOMN) | UNIT 12/15/2028 | 842587842 | $451.9K | 10,100 | 0.4% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $314.8K | 29,020 | 0.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $264.5K | 33,216 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $222.6K | 7,524 | 0.2% |
| Xerox Holdings Corp(XRXDW) | *W EXP 02/11/202 | 98421M114 | $26.5K | 95,980 | 0.0% |