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CIK 0001833078 • 6 13F filings • May 1, 2025 – Jul 23, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | $25.4M | 15.4%Prev: 10.5% | 26,600,000 PRN | Increased+400,000 PRN |
| AURORA INNOVATION INC | *W EXP 11/03/202 | $5K | 0.0%Prev: 0.0% | 20,288 SH | Decreased |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | $546 | 0.0%Prev: 0.0% | 39,028 SH | Decreased |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | $24.2M | 14.6%Prev: 3.7% | 20,425,000 PRN | Increased+12,425,000 PRN |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | $21.0M | 12.7%Prev: 7.3% | 29,620,000 PRN | Increased+12,250,000 PRN |
| HERBALIFE LTD | COM SHS | $914K | 0.6%Prev: 0.2% | 70,910 SH | Increased |
| HERBALIFE LTD | NOTE 4.250% 6/1 | $35.8M | 21.7%Prev: 11.8% | 33,052,000 PRN | Increased+2,552,000 PRN |
| INNOVATE CORP | COM NEW | $578K | 0.3%Prev: 0.3% | 127,934 SH | Decreased |
| JEFFERIES FINL GROUP INC | COM | $930K | 0.6% | 15,000 SH | New |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | $1K | 0.0% | 29,166 SH | New |
| MOBIX LABS INC | *W EXP 12/21/202 | $17K | 0.0% | 190,616 SH | New |
| NAMIB MINERALS | *W EXP 06/05/203 | $39K | 0.0% | 540,930 SH | New |
| PG&E CORP | COM | $237K | 0.1%Prev: 0.1% | 14,750 SH | Increased |
| PG&E CORP | NOTE 4.250%12/0 | $41.9M | 25.4%Prev: 16.8% | 40,700,000 PRN | Increased+910,000 PRN |
| PLANET LABS PBC | COM CL A | $3.0M | 1.8%Prev: 0.8% | 154,431 SH | Increased |
| SIX FLAGS ENTERTAINMENT CORP | COM | $153K | 0.1% | 10,000 SH | New |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | $2.5M | 1.5%Prev: 0.8% | 2,679,000 PRN | Increased+500,000 PRN |
| TABOOLA.COM LTD | ORD SHS | $240K | 0.1%Prev: 0.1% | 51,973 SH | Increased |
| UNITI GROUP LLC | COM SHS | $8.2M | 5.0%Prev: 3.0% | 1,172,703 SH | Increased |
| 13F-HR |
| 0001833078-26-000019 |
| $207.9M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0000898432-25-000595 | $69.2M | View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0001833078-26-000017 | $199.7M | View |
| May 1, 2025 | Q1 2025 | 13F-HR | 0000898432-25-000298 | $64.5M | View |