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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 0.375% 9/0 | $21.1M | 10.8% | 18,500,000 PRN | New |
| GAMESTOP CORP NEW | W EXP 10/30/202 | $115K | 0.1% | 31,822 SH | New |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $21.3M | 10.9% | 21,500,000 PRN | New |
| ITRON INC | NOTE 1.375% 7/1 | $20.9M | 10.6% | 21,220,000 PRN | New |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $21.7M | 11.1% | 19,000,000 PRN | New |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $7.3M | 3.7% | 5,300,000 PRN | New |
| PENGUIN SOLUTIONS INC | NOTE 2.000% 8/1 | $21.9M | 11.2% | 22,306,000 PRN | New |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $6.9M | 3.5% | 7,300,000 PRN | New |
| SNOWFLAKE INC | NOTE 10/0 | $10.6M | 5.4% | 8,600,000 PRN | New |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $10.5M | 5.3% | 10,000,000 PRN | New |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $21.5M | 11.0% | 20,800,000 PRN | New |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $21.4M | 10.9% | 18,000,000 PRN | New |
| UPSTART HLDGS INC | NOTE 2.000%10/0 | $10.6M | 5.4% | 11,050,000 PRN | New |
| 13F-HR |
| 0001680493-26-000007 |
| $195.8M |
| View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0002033031-25-000005 | $126.3M | View |