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CIK 0002033031 • 4 13F filings • May 14, 2025 – Aug 12, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $11.5M | 5.2% | 9,800,000 PRN | New |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $22.4M | 10.1% | 19,000,000 PRN | New |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | $472K | 0.2% | 370,000 PRN | New |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | $1.2M | 0.6% | 1,000,000 PRN | New |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | $8.1M | 3.6% | 4,600,000 PRN | New |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | $352K | 0.2% | 280,000 PRN | New |
| GAMESTOP CORP NEW | W EXP 10/30/202 | $90K | 0.0% | 31,822 SH | New |
| HERBALIFE LTD | NOTE 4.250% 6/1 | $628K | 0.3% | 550,000 PRN | New |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | $608K | 0.3% | 500,000 PRN | New |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | $12.9M | 5.8% | 11,660,000 PRN | New |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | $467K | 0.2% | 420,000 PRN | New |
| LCI INDS | NOTE 3.000% 3/0 | $24.7M | 11.1% | 22,570,000 PRN | New |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $11.7M | 5.3% | 9,500,000 PRN | New |
| LIVANOVA PLC | NOTE 2.500% 3/1 | $425K | 0.2% | 310,000 PRN | New |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | $695K | 0.3% | 450,000 PRN | New |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $11.9M | 5.3% | 8,900,000 PRN | New |
| NUTANIX INC | NOTE 0.250%10/0 | $22.9M | 10.3% | 20,300,000 PRN | New |
| OMNICELL COM | NOTE 1.000%12/0 | $593K | 0.3% | 560,000 PRN | New |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $11.1M | 5.0% | 10,500,000 PRN | New |
| SNOWFLAKE INC | NOTE 10/0 | $8.8M | 3.9% | 5,000,000 PRN | New |
| STRATEGY INC | NOTE 2.250% 6/1 | $7.1M | 3.2% | 7,300,000 PRN | New |
| SUNRUN INC | NOTE 4.000% 3/0 | $373K | 0.2% | 310,000 PRN | New |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | $6.9M | 3.1% | 7,000,000 PRN | New |
| THE REALREAL INC | DEBT 4.000% 2/1 | $407K | 0.2% | 280,000 PRN | New |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $23.1M | 10.4% | 18,800,000 PRN | New |
| UNITI GROUP LLC | NOTE 7.500%12/0 | $420K | 0.2% | 350,000 PRN | New |
| UNITY SOFTWARE INC | NOTE 3/1 | $7.9M | 3.5% | 7,000,000 PRN | New |
| UPSTART HLDGS INC | NOTE 2.000%10/0 | $24.5M | 11.0% | 21,500,000 PRN | New |
| 13F-HR |
| 0001680493-26-000007 |
| $195.8M |
| View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0002033031-25-000005 | $126.3M | View |