Q4 2025 Holdings
Filed 2026-02-04 | 19 holdings | $165.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $41.9M | $40,700,000 | 25.4% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $35.8M | $33,052,000 | 21.7% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $25.4M | $26,600,000 | 15.4% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $24.2M | $20,425,000 | 14.6% |
| Evolent Health Inc | DEBT 4.500% 8/1 | 30050BAJ0 | $21.0M | $29,620,000 | 12.7% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $8.2M | 1,172,703 | 5.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $3.0M | 154,431 | 1.8% |
| Spectrum Brands Inc | NOTE 3.375% 6/0 | 84762LAZ8 | $2.5M | $2,679,000 | 1.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $929.6K | 15,000 | 0.6% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $914.0K | 70,910 | 0.6% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $578.3K | 127,934 | 0.3% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $239.6K | 51,973 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $237.0K | 14,750 | 0.1% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $153.4K | 10,000 | 0.1% |
| Namib Minerals | *W EXP 06/05/203 | G63638111 | $38.8K | 540,930 | 0.0% |
| Mobix Labs Inc | *W EXP 12/21/202 | 60743G118 | $17.2K | 190,616 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $4.6K | 20,288 | 0.0% |
| Liminatus Pharma Inc.(LIMNW) | *W EXP 04/30/203 | 53271X116 | $1.0K | 29,166 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $546 | 39,028 | 0.0% |