Q2 2026 Holdings
Filed 2026-08-14 | 15 holdings | $427.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $51.3M | 2,851,895 | 12.0% |
| Azul S A | SPONSORED ADS | 05501U601 | $49.2M | 5,474,847 | 11.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $48.8M | 1,905,252 | 11.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $43.7M | 1,181,455 | 10.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $43.4M | 2,132,742 | 10.2% |
| NCL Corp LTD | NOTE 0.875% 4/1 | 62886HBT7 | $38.2M | $34,217,000 | 8.9% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $37.4M | $31,500,000 | 8.8% |
| Super Micro Computer Inc | NOTE 2.250% 7/1 | 86800UAD6 | $34.4M | $35,000,000 | 8.0% |
| Vistra Corp(VST) | COM | 92840M102 | $23.4M | 147,699 | 5.5% |
| Super Micro Computer Inc | NOTE 6/1 | 86800UAF1 | $13.3M | $15,000,000 | 3.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.2M | 64,241 | 3.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.7M | 197,240 | 2.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $10.4M | 657,400 | 2.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.0M | 165,000 | 1.2% |
| Gray Media Inc(GTN) | COM | 389375106 | $3.7M | 939,714 | 0.9% |