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CIK 0002033031 • 4 13F filings • May 14, 2025 – Aug 12, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | $5.0M | 3.9% | 4,300,000 PRN | |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | $5.4M | 4.2% | 4,500,000 PRN | |
| DATADOG INC | NOTE 0.125% 6/1 | $14.8M | 11.7% | 13,000,000 PRN | |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | $8.0M | 6.3% | 7,650,000 PRN | |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | $5.2M | 4.1% | 3,810,000 PRN | |
| LI AUTO INC | NOTE 0.250% 5/0 | $4.9M | 3.9% | 4,100,000 PRN | |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $5.5M | 4.3% | 4,500,000 PRN | |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $5.4M | 4.3% | 4,000,000 PRN | |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | $7.5M | 5.9% | 6,300,000 PRN | |
| NCL CORP LTD | NOTE 5.375% 8/0 | $5.3M | 4.2% | 4,600,000 PRN | |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $15.2M | 12.1% | 14,400,000 PRN | |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $8.2M | 6.5% | 8,300,000 PRN | |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $7.7M | 6.1% | 6,400,000 PRN | |
| WAYFAIR INC | NOTE 3.500%11/1 | $15.2M | 12.0% | 13,660,000 PRN | |
| WORKIVA INC | NOTE 1.250% 8/1 | $7.8M | 6.2% | 8,200,000 PRN | |
| ZSCALER INC | NOTE 0.125% 7/0 | $5.2M | 4.2% | 3,800,000 PRN |
| 13F-HR |
| 0001680493-26-000007 |
| $195.8M |
| View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0002033031-25-000005 | $126.3M | View |