Location: New York, NY
CIK: 0001842361 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $55.28M (55.9% shares, 44.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEXTERA ENERGY CAP HLDGS INC | 11,154,000 | $15.49M | 28.0% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,500 | $7.292M | 13.2% | $301.88 | +15.7% | COM | 144285103 |
| — | ALIBABA GROUP HLDG LTD | 4,732,000 | $6.572M | 11.9% | $1.84 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| META | META PLATFORMS INC | 10,610 | $6.07M | 11.0% | $344.02 | +90.6% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 38,900 | $5.723M | 10.4% | $134.23 | +26.4% | COM | 68389X105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 200,000 | $4.082M | 7.4% | — | — | Put | 46138G508 |
| — | BOEING CO | 52,700 | $3.419M | 6.2% | $63.00 | — | DEP CONV PFD A | 097023204 |
| — | PG&E CORP | 2,230,000 | $2.311M | 4.2% | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| ATI | ATI INC | 10,000 | $1.455M | 2.6% | $61.58 | +113.8% | COM | 01741R102 |
| AVB | AVALONBAY CMNTYS INC | 5,700 | $931K | 1.7% | $150.11 | +20.2% | COM | 053484101 |
| VISN | VISTANCE NETWORKS INC | 50,000 | $910K | 1.6% | $3.40 | +443.4% | COM | 20337X109 |
| MSFT | MICROSOFT CORP | 1,700 | $629K | 1.1% | $405.08 | +7.3% | COM | 594918104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 102,400 | $301K | 0.5% | $3.21 | +2.4% | COM | 203668108 |
| NFE | NEW FORTRESS ENERGY INC | 159,700 | $94,223 | 0.2% | $3.11 | -58.1% | COM CL A | 644393100 |