Q2 2026 Holdings
Filed 2026-07-23 | 21 holdings | $207.9M | 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 | $39.8M | $38,713,000 | 19.1% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $28.8M | $25,000,000 | 13.9% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $25.4M | $26,600,000 | 12.2% |
| Evolent Health Inc | DEBT 4.500% 8/1 | 30050BAJ0 | $24.1M | $29,620,000 | 11.6% |
| Alliant Energy Corp | NOTE 3.250% 5/3 | 018802AE8 | $19.1M | $17,327,000 | 9.2% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $17.5M | $18,331,000 | 8.4% |
| Pershing Square USA LTD | COM SHS | 71531T105 | $16.4M | 437,500 | 7.9% |
| Integer Hldgs Corp | DBCV 1.875% 3/1 | 45826HAD1 | $13.6M | $13,895,000 | 6.5% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $9.7M | 845,826 | 4.7% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $5.1M | 154,431 | 2.5% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $2.4M | 127,934 | 1.1% |
| Spectrum Brands Inc | NOTE 3.375% 6/0 | 84762LAZ8 | $2.0M | $1,929,000 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 30,000 | 0.8% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.1M | 80,910 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $589.8K | 10,000 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $295.8K | 2,500 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $259.9K | 51,973 | 0.1% |
| Mobix Labs Inc | *W EXP 12/21/202 | 60743G118 | $17.0K | 190,616 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $6.5K | 20,288 | 0.0% |
| Liminatus Pharma Inc.(LIMNW) | *W EXP 04/30/203 | 53271X116 | $2.2K | 29,166 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $382 | 39,028 | 0.0% |