Q2 2026 Holdings
Filed 2026-08-14 | 22 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $19.9M | $6,362,522 | 42.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.0M | 611,500 | 32.4% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $5.5M | 3,800,000 | 11.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.7M | 1,100,000 | 7.9% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $954.6K | 859,986 | 2.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $796.7K | 15,000 | 1.7% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $371.3K | 56,943 | 0.8% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $98.8K | 40,979 | 0.2% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $19.4K | 47,386 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $16.2K | 17,668 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $11.1K | 79,596 | 0.0% |
| Better Home & Finance Holdin(BETRW) | *W EXP 08/22/202 | 08774B110 | $8.4K | 45,085 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $7.7K | 39,183 | 0.0% |
| Blue Gold LTD | *W EXP 04/01/203 | G1331C112 | $6.7K | 69,908 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $4.1K | 81,975 | 0.0% |
| Arqit Quantum Inc | *W EXP 09/03/202 | G0567U119 | $3.0K | 42,139 | 0.0% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $2.4K | 46,390 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $2.0K | 94,060 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $2.0K | 48,891 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $1.9K | 48,872 | 0.0% |
| CID Holdco Inc(DAICW) | *W EXP 12/31/202 | 171756117 | $964 | 78,411 | 0.0% |
| Veea Inc(VEEAW) | *W EXP 09/13/202 | 693489114 | $618 | 14,348 | 0.0% |