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CIK 0001724517 • 7 13F filings • May 12, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Akamai Technologies Inc | NOTE 0.375% 9/0 | $42.1M | 3.2% | 35,000,000 SH | New |
| Alarm.com Holdings Inc | NOTE 2.250% 6/0 | $5.7M | 0.4% | 6,000,000 SH | New |
| Alibaba Group Holding Ltd | NOTE 0.500% 6/0 | $36.0M | 2.7% | 30,500,000 SH | New |
| Alibaba Group Holding Ltd | SPONSORED ADS | $614K | 0.0%Prev: 3.4% | 6,400 SH | Decreased-135,942 SH |
| ASE Technology Holding Co Ltd | SPONSORED ADS | $31.1M | 2.3%Prev: 1.4% | 729,047 SH | Increased+127,917 SH |
| Cloudflare Inc | NOTE 8/1 | $70.9M | 5.3% | 55,000,000 SH | New |
| DigitalBridge Group Inc | CL A NEW | $1.6M | 0.1% | 101,560 SH | New |
| EchoStar Corp | CL A | $6.1M | 0.5% | 60,000 SH | New |
| EchoStar Corp | NOTE 3.875%11/3 | $39.2M | 2.9% | 12,500,000 SH | New |
| Eli Lilly & Co | COM | $240K | 0.0% | 200 SH | New |
| Etsy Inc | NOTE 0.125%10/0 | $33.6M | 2.5% | 33,000,000 SH | New |
| Fidelity Wise Origin Bitcoin Fund | SHS | $13.5M | 1.0%Prev: 6.0% | 265,558 SH | Decreased-30,000 SH |
| Grayscale Bitcoin Mini Trust ETF | SHS NEW | $14.3M | 1.1%Prev: 5.9% | 551,872 SH | Decreased-16,000 SH |
| HDFC Bank Ltd | SPONSORED ADS | $50.6M | 3.8%Prev: 6.3% | 1,972,276 SH | Increased+1,592,080 SH |
| ICICI Bank Ltd | ADR | $11.6M | 0.9%Prev: 1.1% | 399,984 SH | Increased+255,884 SH |
| Infosys Ltd | SPONSORED ADR | $1.1M | 0.1%Prev: 4.7% | 100,062 SH | Decreased-1,060,786 SH |
| Intel Corp | COM | $1.3M | 0.1% | 9,000 SH | New |
| iShares Bitcoin Trust ETF | SHS BEN INT | $36.8M | 2.8%Prev: 15.1% | 1,108,805 SH | Decreased-34,000 SH |
| JBS NV | CL A SHS | $9.0M | 0.7%Prev: 0.4% | 756,939 SH | Increased+636,530 SH |
| Lantheus Holdings Inc | NOTE 2.625%12/1 | $27.0M | 2.0% | 18,500,000 SH | New |
| Liberty Live Holdings Inc | COM SHS SER C | $3.0M | 0.2% | 28,852 SH | New |
| Lyft Inc | NOTE 0.625% 3/0 | $15.7M | 1.2% | 15,000,000 SH | New |
| Marriott Vacations Worldwide Corp | NOTE 3.250%12/1 | $4.9M | 0.4% | 5,000,000 SH | New |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | $40.9M | 3.1% | 32,562,000 SH | New |
| Pebblebrook Hotel Trust | NOTE 1.750%12/1 | $27.5M | 2.1% | 27,718,000 SH | New |
| People Inc | COM NEW | $1.4M | 0.1% | 30,312 SH | New |
| Pershing Square USA Ltd | COM SHS | $4.3M | 0.3% | 115,073 SH | New |
| Pinnacle West Capital Corp | NOTE 4.750% 6/1 | $44.3M | 3.3% | 37,000,000 SH | New |
| PPL Capital Funding Inc | NOTE 2.875% 3/1 | $76.6M | 5.8% | 67,500,000 SH | New |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | $21.8M | 1.6% | 14,080,000 SH | New |
| Ryanair Holdings PLC | SPONSORED ADS | $47.2M | 3.5% | 731,344 SH | New |
| Sandisk Corp | COM | $364K | 0.0% | 160 SH | New |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | $357.3M | 26.8% | 30,559,000 SH | New |
| Shift4 Payments Inc | NOTE 0.500% 8/0 | $11.9M | 0.9% | 12,500,000 SH | New |
| SoFi Technologies Inc | NOTE 10/1 | $28.8M | 2.2% | 27,995,000 SH | New |
| Southern Co/The | NOTE 4.500% 6/1 | $37.5M | 2.8% | 34,000,000 SH | New |
| Starwood Property Trust Inc | NOTE 6.750% 7/1 | $15.3M | 1.1% | 15,000,000 SH | New |
| Uber Technologies Inc | NOTE 5/1 | $14.2M | 1.1% | 12,232,000 SH | New |
| Upwork Inc | NOTE 0.250% 8/1 | $8.3M | 0.6% | 8,329,000 SH | New |
| Warner Bros Discovery Inc | COM SER A | $4.6M | 0.3% | 170,754 SH | New |
| Wayfair Inc | NOTE 1.000% 8/1 | $2.5M | 0.2% | 2,500,000 SH | New |
| Wayfair Inc | NOTE 3.250% 9/1 | $46.9M | 3.5% | 30,684,000 SH | New |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | $84.7M | 6.4% | 70,000,000 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 |