Location: Los Angeles, CA
CIK: 0001833078 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $200M (14.7% shares, 85.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EVOLENT HEALTH INC | 29,620,000 | $20.66M | 10.3% | $0.70 | $0.70 | — | NOTE 4.500% 8/1 | 30050BAK7 |
| — | INTEGER HLDGS CORP | 10,000,000 | $14.75M | 7.4% | $1.48 | $1.48 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | LYFT INC | 10,000,000 | $9.585M | 4.8% | $0.96 | $0.96 | — | NOTE 9/1 | 55087PAF1 |
| — | EVOLENT HEALTH INC | 10,000,000 | $7.372M | 3.7% | $0.74 | $0.74 | — | NOTE 3.500%12/0 | 30050BAH4 |
| MGM | MGM RESORTS INTERNATIONAL | 6,500 | $202K | 0.1% | $31.05 | $42.70 | -27.3% | COM | 552953101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PG&E CORP | 41,120,000 (+6.2%) | $40.95M (+3.0%) | 20.5% | $1.00 | $1.01 | — | NOTE 4.250%12/0 | 69331CAL2 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EVOLENT HEALTH INC | 29,620,000 | $24.11M | 12.1% | $0.81 | $0.88 | — | — | 30050BAJ0 |
| — | SHIFT4 PMTS INC | 18,331,000 | $17.54M | 8.8% | $0.96 | $0.94 | — | — | 82452JAD1 |
| APO | APOLLO GLOBAL MGMT INC | 2,500 | $296K | 0.1% | $118.31 | $123.67 | -6.2% | — | 03769M106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HERBALIFE LTD | 19,257,000 (-23.0%) | $21.31M (-26.2%) | 10.7% | $1.11 | $0.94 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| PL | PLANET LABS PBC | 125,221 (-18.9%) | $2.052M (-59.9%) | 1.0% | $16.39 | $9.47 | +73.0% | COM CL A | 72703X106 |
| VATE | INNOVATE CORP | 41,950 (-67.2%) | $312K (-87.0%) | 0.2% | $7.43 | $5.20 | +42.9% | COM NEW | 45784J303 |
| — | ALARM COM HLDGS INC | 24,046,000 (-9.6%) | $23.37M (-7.8%) | 11.7% | $0.97 | $0.96 | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | ALLIANT ENERGY CORP | 17,073,000 (-1.5%) | $17.21M (-10.1%) | 8.6% | $1.01 | $1.10 | — | NOTE 3.250% 5/3 | 018802AE8 |
| — | INTEGER HLDGS CORP | 13,010,000 (-6.4%) | $13.31M (-2.0%) | 6.7% | $1.02 | $0.96 | — | DBCV 1.875% 3/1 | 45826HAD1 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNIT | UNITI GROUP LLC | 845,826 | $7.088M | 3.5% | $8.38 | $7.16 | +17.0% | COM SHS | 912932100 |
| PSUS | PERSHING SQUARE USA LTD | 436,000 | $16.18M | 8.1% | $37.10 | $37.38 | — | COM SHS | 71531T105 |
| — | SPECTRUM BRANDS INC | 1,929,000 | $1.934M | 1.0% | $1.00 | $0.93 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| TBLA | TABOOLA.COM LTD | 51,973 | $175K | 0.1% | $3.36 | $4.01 | -16.1% | ORD SHS | M8744T106 |
| HLF | HERBALIFE LTD | 80,910 | $981K | 0.5% | $12.13 | $12.04 | +0.8% | COM SHS | G4412G101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,000 | $567K | 0.3% | $56.66 | $59.91 | -5.4% | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,000 | $1.727M | 0.9% | $57.56 | $58.70 | -1.9% | SHORT TERM TREAS | 92206C102 |
| AUROW | AURORA INNOVATION INC | 20,288 | $629 | 0.0% | $0.03 | $3.11 | — | *W EXP 11/03/202 | 051774115 |
| MOBXW | MOBIX LABS INC | 190,616 | $15,078 | 0.0% | $0.08 | $0.15 | — | *W EXP 12/21/202 | 60743G118 |
| LIMNW | LIMINATUS PHARMA INC. | 29,166 | $1,619 | 0.0% | $0.06 | $0.24 | — | *W EXP 04/30/203 | 53271X116 |
| BNZIW | BANZAI INTERNATIONAL INC | 39,028 | $316 | 0.0% | $0.01 | $0.05 | — | *W EXP 12/14/202 | 06682J118 |