Q3 2026 Holdings
Filed 2026-10-28 | 23 holdings | $199.8M | 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 | $41.0M | $41,120,000 | 20.5% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $23.4M | $24,046,000 | 11.7% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $21.3M | $19,257,000 | 10.7% |
| Evolent Health Inc | NOTE 4.500% 8/1 | 30050BAK7 | $20.7M | $29,620,000 | 10.3% |
| Alliant Energy Corp | NOTE 3.250% 5/3 | 018802AE8 | $17.2M | $17,073,000 | 8.6% |
| Pershing Square USA LTD | COM SHS | 71531T105 | $16.2M | 436,000 | 8.1% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $14.8M | $10,000,000 | 7.4% |
| Integer Hldgs Corp | DBCV 1.875% 3/1 | 45826HAD1 | $13.3M | $13,010,000 | 6.7% |
| Lyft Inc | NOTE 9/1 | 55087PAF1 | $9.6M | $10,000,000 | 4.8% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $7.4M | $10,000,000 | 3.7% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $7.1M | 845,826 | 3.5% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.1M | 125,221 | 1.0% |
| Spectrum Brands Inc | NOTE 3.375% 6/0 | 84762LAZ8 | $1.9M | $1,929,000 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 30,000 | 0.9% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $981.4K | 80,910 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $566.6K | 10,000 | 0.3% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $311.7K | 41,950 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $201.8K | 6,500 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $174.6K | 51,973 | 0.1% |
| Mobix Labs Inc | *W EXP 12/21/202 | 60743G118 | $15.1K | 190,616 | 0.0% |
| Liminatus Pharma Inc.(LIMNW) | *W EXP 04/30/203 | 53271X116 | $1.6K | 29,166 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $629 | 20,288 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $316 | 39,028 | 0.0% |