{"entity_type":"fund","name":"WESTWOOD ALTERNATIVE INCOME FUND","identifiers":{"lei":"549300ODTU016FPTQP22","cik":"1545440","fund_id":"S000072839","fundkey":"westwood-alternative-income-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-31"},"summary":{"total_positions":74,"total_value_usd":145566409.84,"asset_categories":["STIV","DBT","EC"],"by_asset_category":{"DBT":{"positions":71,"total_value_usd":142079483.33},"EC":{"positions":1,"total_value_usd":412040},"STIV":{"positions":2,"total_value_usd":3074886.51}}},"holdings":[{"issuer_name":"Western Digital Corp.","title":"Western Digital Corp 3.0%, Due 11/15/2028","isin":"US958102AT29","value_usd":5314324.18,"pct_val":3.638392038117,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate HDD Cayman","title":"Seagate HDD Cayman 3.5% Due 6/1/2028","isin":"US81180WBL46","value_usd":4959500,"pct_val":3.395465670113,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced Energy Industries, Inc.","title":"Advanced Energy Industries Inc 2.500%, Due 09/15/28","isin":"US007973AE02","value_usd":4372875,"pct_val":2.993839488294,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MKS Inc.","title":"MKS Inc 1.25% Due 06/01/2030","isin":"US55306NAB01","value_usd":3700274.25,"pct_val":2.533350980115,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSI System Inc.","title":"OSI Systems Inc 2.25%, Due 08/01/2029","isin":"US671044AF25","value_usd":3675000,"pct_val":2.51604725026,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd.","title":"Alibaba Group Holding Ltd 0.50% Due 06/01/2031","isin":"US01609WBG69","value_usd":3503978.3,"pct_val":2.398959174609,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Granite Construction Inc","title":"Granite Construction Inc 3.25% Due 06/15/2030","isin":"US387328AF41","value_usd":3328000,"pct_val":2.278477618739,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ionis Pharmaceuticals, Inc.","title":"Ionis Pharmaceuticals Inc 1.75%, Due 06/15/28","isin":"US462222AF72","value_usd":3279533.2,"pct_val":2.245295371428,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parsons Corporation","title":"Parsons Corp 2.625% Due 03/01/2029","isin":"US70202LAD47","value_usd":3210848.52,"pct_val":2.198271180884,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DigitalOcean Holdings Inc","title":"DigitalOcean Holdings Inc 0%, Due 08/15/2030","isin":"US25402DAC65","value_usd":3164000,"pct_val":2.1661968707,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Funds Inc.","title":"FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U","isin":"US31846V2117","value_usd":3003636.51,"pct_val":2.056405818168,"balance":3003636.51,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Live Nation Entertainment, Inc.","title":"Live Nation Entertainment Inc 3.125%, Due 01/15/29","isin":"US538034BA63","value_usd":2943200,"pct_val":2.015028644072,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Oil And Gas, Inc.","title":"Northern Oil and Gas Inc 3.625%, Due 04/15/29","isin":"US665531AJ80","value_usd":2933784.71,"pct_val":2.008582572095,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tetra Tech Inc","title":"Tetra Tech, Inc. 2.250%, Due 08/15/2028","isin":"US88162GAB95","value_usd":2897500,"pct_val":1.983740655137,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MP Materials Corp","title":"MP Materials Corp 3.000%, Due 03/01/30","isin":"US553368AC59","value_usd":2847000,"pct_val":1.949166400406,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snowflake Inc","title":"Snowflake Inc 0.0%, Due 10/01/2030","isin":"US833445AD10","value_usd":2814000,"pct_val":1.926573323056,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fluor Corporation","title":"Fluor Corporation 1.125%, Due 08/15/29","isin":"US343412AJ13","value_usd":2775600,"pct_val":1.900283196686,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alnylam Pharmaceuticals Inc.","title":"Alnylam Pharmaceuticals, Inc. 1.000%, Due 09/15/2027","isin":"US02043QAB32","value_usd":2737427.95,"pct_val":1.87414913371,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shift4 Payments Inc","title":"Shift4 Payments, Inc. 0.500%, Due 08/01/27","isin":"US82452JAD19","value_usd":2689400,"pct_val":1.841267340095,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloudflare Inc","title":"Cloudflare Inc 0%, Due 06/15/2030","isin":"US18915MAE75","value_usd":2632749.6,"pct_val":1.802482283457,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ormat Technologies Inc.","title":"Ormat Technologies, Inc. 2.500%, Due 07/15/2027","isin":"US686688AB85","value_usd":2579675,"pct_val":1.766145357909,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BWX Technologies Inc.","title":"BWX Technologies Inc 0.0%, Due 11/01/2030","isin":"US05605HAD26","value_usd":2577500,"pct_val":1.76465626872,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"Uber Technologies Inc 0.875%, Due 12/01/2028","isin":"US90353TAM27","value_usd":2562061.38,"pct_val":1.754086391877,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD.com Inc.","title":"JD.com Inc 0.25% Due 06/01/2029","isin":"US47215PAJ57","value_usd":2512500,"pct_val":1.720154752729,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Datadog Inc","title":"Datadog Inc 0%, Due 12/01/2029","isin":"US23804LAD55","value_usd":2458750,"pct_val":1.683355422198,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corporation","title":"CMS Energy Corp 3.375%, Due 5/1/2028","isin":"US125896BX77","value_usd":2428875,"pct_val":1.66290184081,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akamai Technologies, Inc.","title":"Akamai Technologies Inc 0.25% Due 05/15/2033","isin":"US00971TAP66","value_usd":2424640.56,"pct_val":1.660002779281,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ligand Pharmaceuticals Incorporated","title":"Ligand Pharmaceuticals Inc 0.75%, Due 10/01/2030","isin":"US53220KAG31","value_usd":2385309.36,"pct_val":1.633075117346,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trip.com Group Ltd.","title":"Trip.com Group Ltd 0.75% Due 06/15/2029","isin":"US89677QAB32","value_usd":2265000,"pct_val":1.550706672609,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chefs Warehouse Inc.","title":"Chefs' Warehouse Inc/The 2.375% Due 12/15/2028","isin":"US163086AE15","value_usd":2257479,"pct_val":1.54555750489,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc","title":"Global Payments Inc 1.5% Due 3/1/2031","isin":"US37940XAU63","value_usd":2211250,"pct_val":1.513907342078,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itron, Inc.","title":"Itron Inc 1.375% Due 07/15/2030","isin":"US465741AQ90","value_usd":2125000,"pct_val":1.454857253552,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheesecake Factory Inc","title":"Cheesecake Factory Inc/The 2.0% Due 03/15/2030","isin":"US163072AB71","value_usd":2106000,"pct_val":1.441849118108,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutanix Inc","title":"Nutanix Inc 0.25% Due 10/01/2027","isin":"US67059NAH17","value_usd":2058000,"pct_val":1.408986460145,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackline Inc","title":"BlackLine Inc 1.00% Due 06/01/2029","isin":"US09239BAF67","value_usd":1985600,"pct_val":1.359418617719,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Check Point Software Technologies Ltd.","title":"Check Point Software Technologies Ltd 0%, Due 12/15/2030","isin":"US162775AA82","value_usd":1979970.88,"pct_val":1.355564704277,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halozyme Therapeutics Inc","title":"Halozyme Therapeutics Inc 0%, Due 02/15/2031","isin":"US40637HAG48","value_usd":1952250,"pct_val":1.336585916822,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centrus Energy Corp.","title":"Centrus Energy Corp 0%, Due 8/15/2032","isin":"US15643UAF12","value_usd":1876550,"pct_val":1.28475876666,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solaris Energy Infrastructure Inc","title":"Solaris Energy Infrastructure Inc 0.25%, Due 10/01/2031","isin":"US83419XAB47","value_usd":1845750,"pct_val":1.263671894467,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liberty Media Corp Del","title":"Liberty Media Corp - Liberty Formula One 2.250%, Due 08/15/2027","isin":"US531229AQ58","value_usd":1753500,"pct_val":1.200513973695,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merit Medical Systems Inc.","title":"Merit Medical Systems, Inc. 3.000%, Due 02/01/29","isin":"US589889AA22","value_usd":1733250,"pct_val":1.186650039867,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEO Group Inc","title":"GEO Group Inc/The 8.625% Due 04/15/2029","isin":"US36162JAG13","value_usd":1568599.14,"pct_val":1.073923687879,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microchip Technology Incorporated","title":"Microchip Technology Inc 0.75% Due 06/01/2030","isin":"US595017BG84","value_usd":1541687.19,"pct_val":1.055498725214,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc.","title":"Zoetis Inc 0.25%, Due 6/15/2029","isin":"US98978VAY92","value_usd":1533750,"pct_val":1.05006461771,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meritage Homes Corp","title":"Meritage Homes Corp 1.25% Due 05/15/2028","isin":"US59001ABF84","value_usd":1522132.83,"pct_val":1.042111053456,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redwood Trust Inc","title":"Redwood Trust Inc 7.75% Due 06/15/2027","isin":"US758075AF22","value_usd":1515000,"pct_val":1.037227641944,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DexCom Inc","title":"Dexcom, Inc. 0.375%, Due 05/15/28","isin":"US252131AM94","value_usd":1399500,"pct_val":0.958151871221,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veeco Instruments Inc.","title":"Veeco Instruments Inc 2.875%, Due 06/01/2029","isin":"US922417AJ92","value_usd":1294500,"pct_val":0.886264806928,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mirion Technologies Inc","title":"Mirion Technologies Inc 0.25% Due 06/01/2030","isin":"US60471AAA97","value_usd":1290000,"pct_val":0.883183932744,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Core Scientific Inc","title":"Core Scientific Inc 3.0%, Due 09/01/2029","isin":"US21874AAC09","value_usd":1287125,"pct_val":0.88121559646,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cipher Mining Inc","title":"Cipher Mining Inc 0.0%, Due 10/01/2031","isin":"US17253JAB26","value_usd":1271250,"pct_val":0.870346956977,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy Inc","title":"Evergy Inc 4.5%, Due 12/15/2027","isin":"US30034WAD83","value_usd":1270000,"pct_val":0.869491158593,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AeroVironment, Inc.","title":"AeroVironment Inc 0.0%, Due 7/15/2030","isin":"US008073AA60","value_usd":1176000,"pct_val":0.805135120083,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Properties Trust","title":"Service Properties Trust 8.625% Due 11/15/2031","isin":"US81761LAC63","value_usd":1155410.3,"pct_val":0.791038614486,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lantheus Holdings Inc","title":"Lantheus Holdings Inc 2.625%, Due 12/15/27","isin":"US516544AB96","value_usd":1143000,"pct_val":0.782542042734,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synaptics Incorporated","title":"Synaptics Inc 0.75%, Due 12/01/2031","isin":"US87157DAJ81","value_usd":1129012.89,"pct_val":0.772965925821,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc.","title":"Iron Mountain, Inc. 7.000%, Due 02/15/29","isin":"US46284VAP67","value_usd":1027516,"pct_val":0.70347722623,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DoorDash Inc","title":"DoorDash Inc 0% Due 05/15/2030","isin":"US25809KAA34","value_usd":1000500,"pct_val":0.684981026907,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dropbox Inc","title":"Dropbox Inc. 0.000%, Due 03/01/28","isin":"US26210CAD65","value_usd":989500,"pct_val":0.677450001124,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Mortgage Trust, Inc","title":"Blackstone Mortgage Trust Inc 5.5%, Due 03/15/2027","isin":"US09257WAE03","value_usd":985500,"pct_val":0.674711446294,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peabody Energy Corp.","title":"Peabody Energy Corp 3.25%, Due 03/01/2028","isin":"US704551AD21","value_usd":976500,"pct_val":0.668549697926,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zscaler Inc","title":"Zscaler Inc 0%, Due 07/15/2028","isin":"US98980GAC69","value_usd":929653.36,"pct_val":0.636476674863,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Five9 Inc.","title":"Five9 Inc 1.0% Due 3/15/2029","isin":"US338307AF80","value_usd":901000,"pct_val":0.616859475506,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wix.com Limited","title":"Wix.com Ltd 0.0%, Due 09/15/2030","isin":"US92940WAE93","value_usd":881000,"pct_val":0.603166701355,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B2Gold Corp.","title":"B2Gold Corp 2.75%, Due 02/01/2030","isin":"US11777QAC42","value_usd":859776,"pct_val":0.588635929425,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WisdomTree, Inc.","title":"WisdomTree Inc 3.25%, Due 8/15/2029","isin":"US97717PAH73","value_usd":734681.4,"pct_val":0.502991324159,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celanese US Holdings Llc","title":"Celanese US Holdings LLC 6.350%, due 11/15/28","isin":"US15089QAW42","value_usd":599390.12,"pct_val":0.410365677077,"balance":571000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tempus AI Inc.","title":"Tempus AI Inc 0.75%, Due 07/15/2030","isin":"US88023BAD55","value_usd":541753.46,"pct_val":0.370905388667,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vishay Intertechnology, Inc.","title":"Vishay Intertechnology Inc 2.250%, Due 09/15/30","isin":"US928298AR93","value_usd":503750,"pct_val":0.34488674893,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebius Group N.V.","title":"Nebius Group NV 1.0%, Due 09/15/2030","isin":"US63954QAE61","value_usd":498500,"pct_val":0.341292395715,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennymac Corporation","title":"Pennymac Corporation 5.5%, Due 03/15/2026","isin":"US70932AAF03","value_usd":496750,"pct_val":0.340094277977,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kratos Defense & Security Solutions, Inc.","title":"Kratos Defense & Security Solutions, Inc.","isin":"US50077B2079","value_usd":412040,"pct_val":0.28209853306,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Etsy Inc","title":"Etsy Inc 1% Due 06/15/2030","isin":"US29786AAP12","value_usd":198838.75,"pct_val":0.136132704811,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT","title":"MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT","isin":"N/A","value_usd":71250,"pct_val":0.048780507913,"balance":71250,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1545440&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/westwood-alternative-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/westwood-alternative-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: WESTWOOD ALTERNATIVE INCOME FUND | LEI: 549300ODTU016FPTQP22 | 74 positions totaling $145,566,410 across STIV, DBT, EC | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}
