Q1 2026 Holdings
Filed 2026-05-13 | 13 holdings | $195.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penguin Solutions Inc | NOTE 2.000% 8/1 | 83205YAE4 | $21.9M | $22,306,000 | 11.2% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $21.7M | $19,000,000 | 11.1% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $21.5M | $20,800,000 | 11.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $21.4M | $18,000,000 | 10.9% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $21.3M | $21,500,000 | 10.9% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $21.1M | $18,500,000 | 10.8% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $20.9M | $21,220,000 | 10.6% |
| Upstart Hldgs Inc | NOTE 2.000%10/0 | 91680MAD9 | $10.6M | $11,050,000 | 5.4% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $10.6M | $8,600,000 | 5.4% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $10.5M | $10,000,000 | 5.3% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $7.3M | $5,300,000 | 3.7% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $6.9M | $7,300,000 | 3.5% |
| Gamestop Corp New(GME/WS)Call | W EXP 10/30/202 | 36467W117 | $115.2K | 31,822 | 0.1% |