Q4 2024 Holdings
Filed 2025-02-12 | 3 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $19.6M | $32,463,000 | 43.8% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $17.9M | 1,276,977 | 40.2% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $7.2M | $18,740,000 | 16.0% |