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CIK 0001842361 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $12.0M | 7.8%Prev: 8.4% | 7,732,000 PRN | Decreased |
| APPLE INC | COM | $4.9M | 3.2% | 18,000 SH | New |
| ATI INC | COM | $3.4M | 2.2%Prev: 4.0% | 30,000 SH | Decreased-52,700 SH |
| AVALONBAY CMNTYS INC | COM | $1.8M | 1.1%Prev: 1.1% | 9,700 SH | Decreased |
| BOEING CO | DEP CONV PFD A | $3.6M | 2.4%Prev: 1.6% | 52,700 SH | Increased+15,000 SH |
| CARPENTER TECHNOLOGY CORP | COM | $5.7M | 3.7% | 18,000 SH | New |
| COMMSCOPE HLDG CO INC | COM | $907K | 0.6%Prev: 4.0% | 50,000 SH | Decreased-383,900 SH |
| COMMUNITY HEALTH SYS INC NEW | COM | $319K | 0.2%Prev: 0.2% | 102,400 SH | Decreased |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $10.2M | 6.6%Prev: 6.3% | 9,879,000 PRN | Decreased |
| FORD MTR CO | NOTE 3/1 | $5.2M | 3.4% | 5,000,000 PRN | New |
| GE VERNOVA INC | COM | $32.7M | 21.1% | 50,000 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $6.1M | 4.0% | 10,000 SH | New |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $4.9M | 3.2% | 5,000,000 PRN | New |
| META PLATFORMS INC | CL A | $13.9M | 9.0%Prev: 8.5% | 21,010 SH | Decreased+1,510 SH |
| MICROSOFT CORP | COM | $1.4M | 0.9%Prev: 37.7% | 2,900 SH | Decreased-120,000 SH |
| NEW FORTRESS ENERGY INC | COM CL A | $182K | 0.1%Prev: 0.1% | 159,700 SH | Decreased+50,000 SH |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $18.6M | 12.0%Prev: 10.4% | 14,919,000 PRN | Increased |
| NEXTERA ENERGY INC | COM | $4.0M | 2.6% | 50,000 SH | New |
| ORACLE CORP | COM | $21.0M | 13.6%Prev: 10.7% | 107,900 SH | Increased+43,500 SH |
| PG&E CORP | NOTE 4.250%12/0 | $3.8M | 2.5%Prev: 2.2% | 3,730,000 PRN | Increased |
| 13F-HR |
| 0001842361-26-000004 |
| $49.0M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001842361-25-000006 | $236.3M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001842361-26-000003 | $55.3M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001842361-25-000004 | $160.1M | View |