Q3 2025 Holdings
Filed 2025-11-14 | 4 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oatly Group AB | NOTE 9.250% 9/1 | 67421JAC2 | $46.8M | $51,102,774 | 60.6% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $26.3M | $29,654,000 | 34.1% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $4.1M | 311,436 | 5.3% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $4.9K | 181,587 | 0.0% |