Q2 2025 Holdings
Filed 2025-08-07 | 11 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $17.3M | $14,500,000 | 17.3% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $16.7M | $18,500,000 | 16.7% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $11.3M | $10,000,000 | 11.3% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $8.9M | $7,800,000 | 8.9% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $8.3M | $8,000,000 | 8.3% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $8.2M | $8,000,000 | 8.2% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $6.2M | $5,500,000 | 6.2% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $6.0M | $5,000,000 | 6.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $5.8M | $4,700,000 | 5.8% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $5.8M | $4,500,000 | 5.8% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $5.6M | $5,000,000 | 5.6% |