Market Value122,504,711
Total Holdings23
File Date2026-05-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GRANITE CONSTR INC / NOTE 3.250% 6/1 (387328AF4)
LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
US12685JAG04 / CONV. NOTE
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PCLO / Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2)
WINNEBAGO INDS INC / NOTE 3.250% 1/1 (974637AF7)
TALO / Talos Energy Inc.
SD / SandRidge Energy, Inc.
SMC / Summit Midstream Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
VABS / Virtus ETF Trust II - Virtus Newfleet Securitized Income ETF
VEMY / Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SDCP / Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF