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CIK 0001724517 • 7 13F filings • May 12, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | NOTE 0.500% 6/0 | $36.1M | 5.0% | 26,000,000 SH | New |
| Alibaba Group Holding Ltd | SPONSORED ADS | $4.1M | 0.6%Prev: 4.0% | 32,807 SH | Decreased-46,856 SH |
| ASE Technology Holding Co Ltd | SPONSORED ADS | $4.4M | 0.6%Prev: 4.0% | 214,320 SH | Decreased-998,610 SH |
| Baidu Inc | SPON ADR REP A | $2.8M | 0.4% | 25,700 SH | New |
| Beyond Meat Inc | DEBT 10/1 | $273K | 0.0% | 405,000 SH | New |
| Callaway Golf Co | NOTE 2.750% 5/0 | $4.0M | 0.6% | 4,000,000 SH | New |
| CenterPoint Energy Inc | NOTE 4.250% 8/1 | $16.6M | 2.3% | 14,000,000 SH | New |
| Coinbase Global Inc | NOTE 0.500% 6/0 | $32.7M | 4.6% | 32,944,000 SH | New |
| DigitalBridge Group Inc | CL A NEW | $1.6M | 0.2% | 101,560 SH | New |
| Fidelity Wise Origin Bitcoin Fund | SHS | $17.5M | 2.4% | 295,558 SH | New |
| Flowco Holdings Inc | COM CL A | $3.0M | 0.4% | 144,000 SH | New |
| Grayscale Bitcoin Mini Trust ETF | SHS NEW | $17.0M | 2.4% | 567,872 SH | New |
| H World Group Ltd | NOTE 3.000% 5/0 | $8.1M | 1.1% | 6,000,000 SH | New |
| HDFC Bank Ltd | SPONSORED ADS | $47.3M | 6.6%Prev: 20.7% | 1,986,361 SH | Decreased+1,168,481 SH |
| Honda Motor Co Ltd | ADR ECH CNV IN 3 | $332K | 0.0% | 14,062 SH | New |
| iQIYI Inc | NOTE 4.625% 3/1 | $3.7M | 0.5% | 4,000,000 SH | New |
| iShares Bitcoin Trust ETF | SHS BEN INT | $43.9M | 6.1%Prev: 13.6% | 1,142,805 SH | Increased+381,337 SH |
| Jazz Investments I Ltd | NOTE 2.000% 6/1 | $83.0M | 11.6% | 68,136,000 SH | New |
| Li Auto Inc | NOTE 0.250% 5/0 | $6.0M | 0.8% | 6,000,000 SH | New |
| Li Auto Inc | SPONSORED ADS | $501K | 0.1% | 29,000 SH | New |
| MKS Inc | NOTE 1.250% 6/0 | $16.6M | 2.3% | 10,000,000 SH | New |
| NextEra Energy Inc | UNIT 02/15/2029 | $12.6M | 1.8% | 250,000 SH | New |
| NIO Inc | NOTE 4.625%10/1 | $7.4M | 1.0% | 7,500,000 SH | New |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | $9.8M | 1.4% | 7,500,000 SH | New |
| Pinnacle West Capital Corp | NOTE 4.750% 6/1 | $25.8M | 3.6% | 22,500,000 SH | New |
| PPL Capital Funding Inc | NOTE 2.875% 3/1 | $58.6M | 8.2% | 50,000,000 SH | New |
| Ryanair Holdings PLC | SPONSORED ADR | $75.6M | 10.6% | 1,320,926 SH | New |
| Sealed Air Corp | COM | $3.0M | 0.4% | 70,449 SH | New |
| Sony Group Corp | SPONSORED ADR | $402K | 0.1%Prev: 0.9% | 20,000 SH | Decreased-73,465 SH |
| Southern Co/The | NOTE 4.500% 6/1 | $21.7M | 3.0% | 19,500,000 SH | New |
| Starwood Property Trust Inc | NOTE 6.750% 7/1 | $15.8M | 2.2% | 15,500,000 SH | New |
| Sunococorp LLC | COM SHS LLC | $3.2M | 0.4% | 52,200 SH | New |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | $70.1M | 9.8%Prev: 12.4% | 218,101 SH | Increased+18,622 SH |
| Trip.com Group Ltd | ADS | $5.6M | 0.8%Prev: 0.7% | 115,045 SH | Increased+87,552 SH |
| Under Armour Inc | CL A | $8.3M | 1.2% | 1,398,745 SH | New |
| Warner Bros Discovery Inc | COM SER A | $2.7M | 0.4% | 96,954 SH | New |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | $33.1M | 4.6% | 27,409,000 SH | New |
| Whirlpool Corp | 8.5 DEP SR A CNV | $12.4M | 1.7% | 300,000 SH | New |
| 13F-HR |
| 0001724517-26-000005 |
| $1.33B |
| View |
| Aug 6, 2025 | Q2 2025 | 13F-HR | 0001724517-25-000005 | $462.1M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001724517-26-000004 | $715.4M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001724517-25-000004 | $263.4M | View |