Q1 2026 Holdings
Filed 2026-05-14 | 14 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $15.5M | $11,154,000 | 28.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7.3M | 18,500 | 13.2% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $6.6M | $4,732,000 | 11.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 10,610 | 11.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7M | 38,900 | 10.4% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $4.1M | 200,000 | 7.4% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $3.4M | 52,700 | 6.2% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $2.3M | $2,230,000 | 4.2% |
| ATI Inc(ATI) | COM | 01741R102 | $1.5M | 10,000 | 2.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $931.1K | 5,700 | 1.7% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $910.0K | 50,000 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $629.3K | 1,700 | 1.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $301.1K | 102,400 | 0.5% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $94.2K | 159,700 | 0.2% |