Q2 2026 Holdings
Filed 2026-08-13 | 68 holdings | $924.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $22.4M | $19,841,000 | 2.4% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $23.0M | $22,800,000 | 2.5% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $24.0M | $20,000,000 | 2.6% |
| Porch Group Inc | DEBT 9.000% 5/1 | 733245AD6 | $25.3M | $17,500,000 | 2.7% |
| Cracker Barrel Old Ctry Stor | NOTE 1.750% 9/1 | 22410JAD8 | $26.5M | $25,879,000 | 2.9% |
| Wolfspeed Inc | NOTE 2.500% 6/1 | 977852AP7 | $28.4M | $7,194,000 | 3.1% |
| Cyberark Software LTD | NOTE 6/1 | 23248VAD7 | $30.2M | $18,150,000 | 3.3% |
| Cheesecake Factory Inc | NOTE 2.000% 3/1 | 163072AC5 | $31.8M | $25,000,000 | 3.4% |
| Indie Semiconductor Inc | NOTE 3.500% 12/1 | 45569UAC5 | $33.5M | $28,915,000 | 3.6% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $34.2M | $20,034,000 | 3.7% |
| Avnet Inc | NOTE 1.750% 9/0 | 053807AY9 | $35.1M | $25,000,000 | 3.8% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $43.3M | $14,700,000 | 4.7% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $76.7M | $17,674,000 | 8.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $82.6M | 275,000 | 8.9% |