Q1 2026 Holdings
Filed 2026-05-04 | 21 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $42.8M | $40,700,000 | 21.4% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $31.0M | $25,425,000 | 15.5% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $30.3M | $25,000,000 | 15.2% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $24.8M | $26,600,000 | 12.4% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $17.3M | $18,331,000 | 8.6% |
| Evolent Health Inc | DEBT 4.500% 8/1 | 30050BAJ0 | $15.0M | $29,620,000 | 7.5% |
| Integer Hldgs Corp | DBCV 1.875% 3/1 | 45826HAD1 | $14.4M | $15,000,000 | 7.2% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $9.6M | 1,022,703 | 4.8% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $4.3M | 154,431 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 35,000 | 1.4% |
| Spectrum Brands Inc | NOTE 3.375% 6/0 | 84762LAZ8 | $2.7M | $2,679,000 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8M | 30,000 | 0.9% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.0M | 70,910 | 0.5% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $726.7K | 127,934 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $595.5K | 10,000 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $278.6K | 2,500 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $161.1K | 51,973 | 0.1% |
| Mobix Labs Inc | *W EXP 12/21/202 | 60743G118 | $23.8K | 190,616 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $4.0K | 20,288 | 0.0% |
| Liminatus Pharma Inc.(LIMNW) | *W EXP 04/30/203 | 53271X116 | $1.2K | 29,166 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $511 | 39,028 | 0.0% |