| Fund Name: | LuminArx Capital Management |
| Manager | Gideon Berger And Min Htoo |
| Portfolio Value | $107,560,966 |
| Change This QTR | +99.00% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IEF | 62,500 | $15,385,000 | NEW | 14.3% | ||
| 2. | K&F Growth Acquisition Corp | 750,000 | $7,845,000 | NEW | 7.29% | ||
| 3. | Cipher Mining Inc.NOTE 1.750% 5/1 | CIFR | 2,000,000 | $6,985,000 | NEW | 6.49% | |
| 4. | Jetblue Airways CorpNOTE 2.500% 9/0 | JBLU | 5,500,000 | $5,348,750 | NEW | 4.97% | |
| 5. | Iren LimitedNOTE 3.250% 6/1 | 2,000,000 | $4,906,000 | NEW | 4.56% |