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CIK 0002033031 • 4 13F filings • May 14, 2025 – Aug 12, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $8.3M | 8.3% | 8,000,000 PRN | New |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $11.3M | 11.3% | 10,000,000 PRN | New |
| DROPBOX INC | NOTE 3/0 | $8.2M | 8.2% | 8,000,000 PRN | New |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $16.7M | 16.7% | 18,500,000 PRN | New |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $8.9M | 8.9% | 7,800,000 PRN | New |
| LI AUTO INC | NOTE 0.250% 5/0 | $5.8M | 5.8% | 4,700,000 PRN | New |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $5.8M | 5.8% | 4,500,000 PRN | New |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | $6.0M | 6.0% | 5,000,000 PRN | New |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $17.3M | 17.3% | 14,500,000 PRN | New |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $5.6M | 5.6% | 5,000,000 PRN | New |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $6.2M | 6.2% | 5,500,000 PRN | New |
| 13F-HR |
| 0001680493-26-000007 |
| $195.8M |
| View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0002033031-25-000005 | $126.3M | View |