Q1 2026 Holdings
Filed 2026-05-15 | 102 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dauch Corp(DCH) | COM | 024061103 | $21.3K | 3,600 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $30.9K | 414,191 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $198.9K | 30,000 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $210.2K | 20,000 | 0.0% |
| Liveperson Inc(LPSN) | COM | 538146309 | $309.1K | 121,218 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $450.7K | 8,426 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0M | 60,000 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.2M | 50,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.4M | 70,000 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.5M | 578,484 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.7M | 200,000 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $1.7M | 127,452 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.9M | 540,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.0M | 26,667 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.1M | 10,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $2.1M | $2,000,000 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $2.2M | 71,692 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $2.3M | $2,500,000 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.7M | 44,815 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.9M | 51,200 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.4M | 200,000 | 0.1% |
| Shift4 Pmts Inc | 6 SER A CNV PREF | 82452J307 | $3.8M | 70,000 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $4.2M | 77,434 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.1M | 4,279 | 0.1% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $5.4M | $6,000,000 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $5.9M | 52,900 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.1M | 242,945 | 0.1% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $6.4M | 736,969 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.6M | 152,081 | 0.1% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $8.5M | $6,900,000 | 0.2% |
| Riot Platforms Inc | NOTE 0.750% 1/1 | 767292AB1 | $8.6M | $7,500,000 | 0.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $9.1M | 393,124 | 0.2% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $9.2M | $7,850,000 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $9.2M | 95,382 | 0.2% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $9.9M | $9,750,000 | 0.2% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $9.9M | 440,000 | 0.2% |
| VSE Corp | UNIT 02/01/2029 | 918284209 | $10.1M | 200,000 | 0.2% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $11.2M | $12,500,000 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.3M | 70,743 | 0.2% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $12.0M | $5,000,000 | 0.2% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $12.0M | $10,000,000 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $12.1M | 440,000 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $12.2M | 319,826 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $12.5M | 325,000 | 0.2% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $13.4M | 243,875 | 0.3% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $13.7M | $12,500,000 | 0.3% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $13.7M | 258,453 | 0.3% |
| Iren Limited | NOTE 3.250% 6/1 | 46270CAB5 | $15.3M | $6,713,000 | 0.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $16.2M | 208,658 | 0.3% |
| Fluor Corp(FLR) | COM | 343412102 | $16.5M | 352,672 | 0.3% |