Location: London, United Kingdom
CIK: 0002134988 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $188M (30.0% shares, 70.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WEIBO CORP | 15,000,000 | $15.03M | 8.0% | $1.00 | — | NOTE 1.375%12/0 | 948596AJ0 |
| — | SUPER MICRO COMPUTER INC | 5,500,000 | $4.906M | 2.6% | $0.89 | — | NOTE 6/1 | 86800UAF1 |
| — | ALPHABET INC | 10,000 | $506K | 0.3% | $50.56 | — | DEP SHS RP1/20 A | 02079K404 |
| — | ALPHABET INC | 10,000 | $501K | 0.3% | $50.08 | — | DEP SHS RP1/20 B | 02079K602 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALIBABA GROUP HLDG LTD | 71,000,000 (+158.2%) | $83.85M (+119.5%) | 44.5% | $1.32 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | MARA HOLDINGS INC | 25,000,000 (+85.2%) | $27.96M (+142.6%) | 14.8% | $0.96 | — | NOTE 2.125% 9/0 | 565788AD8 |
| HYG | ISHARES TR | 195,000 (+11.4%) | $15.59M (+12.0%) | 8.3% | $80.56 | — | IBOXX HI YD ETF | 464288513 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STRATEGY INC | 10,000,000 | $9.678M | 5.1% | $1.03 | — | — | 594972AL5 |
| — | STRATEGY INC | 11,000,000 | $9.197M | 4.9% | $0.82 | — | — | 594972AS0 |
| — | STRATEGY INC | 10,000,000 | $8.717M | 4.6% | $0.87 | — | — | 594972AU5 |
| — | STRATEGY INC | 2,500,000 | $2.756M | 1.5% | $1.18 | — | — | 594972AQ4 |
| SMCI | SUPER MICRO COMPUTER INC | 50,000 | $1.139M | 0.6% | — | — | PUT | 86800U302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 500,000 | $39.99M | 21.2% | $80.56 | — | PUT | 464288513 |