Q2 2026 Holdings
Filed 2026-08-06 | 5 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C1 FD Inc(CFND) | COMMON STOCK | 12673Q103 | $892.9K | 294,688 | 54.8% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $257.2K | 18,000 | 15.8% |
| Sbny 5.0 31 DEC 2049 A - PFD | EQUITIES | 82669G203 | $219.8K | 95,551 | 13.5% |
| A Spac III Acquisition Corp | ORD SHS CL A | G0544A103 | $219.6K | 20,368 | 13.5% |
| Brdtla 7.625 31 DEC 2049 A - PFD | EQUITIES | 112714209 | $41.3K | 786,652 | 2.5% |