Q2 2026 Holdings
Filed 2026-08-14 | 554 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp | NOTE 4.750% 6/1 | 723484AK7 | $94.1M | $78,787 | 4.5% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $97.4M | 1,600,000 | 4.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $198.7M | 2,484,800 | 9.5% |
| Gamestop Corp | NOTE 6/1 | 36467WAG4 | $199.0M | $195,701 | 9.5% |