Location: London, United Kingdom
CIK: 0002135379 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: May 19, 2026
Total Value: $123M (21.3% shares, 78.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WORKIVA INC | 4,200,000 | $4.175M | 3.4% | $0.99 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | IMMUNOCORE HOLDINGS | 4,500,000 | $4.136M | 3.4% | $0.92 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| — | SOLARIS ENERGY INFRASTRU | 3,800,000 | $4.123M | 3.4% | $1.08 | — | NOTE 0.250%10/0 | 83419XAB4 |
| — | ALARM.COM HLDGS INC | 4,300,000 | $4.112M | 3.3% | $0.96 | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | SNOWFLAKE INC | 2,300,000 | $3.42M | 2.8% | $1.49 | — | NOTE 10/0 | 833445AB5 |
| — | BIOMARIN PHARMACEUTICAL | 3,400,000 | $3.271M | 2.7% | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | EVERGY INC | 2,500,000 | $3.052M | 2.5% | $1.22 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | HAEMONETICS CORP | 2,700,000 | $2.816M | 2.3% | $1.04 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | AKAMAI TECHNOLOGIES INC | 2,600,000 | $2.586M | 2.1% | $0.99 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | GUARDANT HEALTH INC | 2,300,000 | $2.485M | 2.0% | $1.08 | — | NOTE 11/1 | 40131MAB5 |
| — | ETSY INC | 2,600,000 | $2.412M | 2.0% | $0.93 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | BRIDGEBIO PHARMA INC | 2,100,000 | $2.385M | 1.9% | $1.14 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | ENVISTA HOLDINGS CORP | 2,400,000 | $2.326M | 1.9% | $0.97 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | AKAMAI TECHNOLOGIES INC | 2,300,000 | $2.314M | 1.9% | $1.01 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | HERBALIFE LTD | 2,100,000 | $2.281M | 1.9% | $1.09 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| — | WEC ENERGY GROUP INC | 2,000,000 | $2.269M | 1.8% | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| — | DROPBOX INC | 2,200,000 | $2.223M | 1.8% | $1.01 | — | NOTE 3/0 | 26210CAD6 |
| — | GUARDANT HEALTH INC | 1,200,000 | $2.207M | 1.8% | $1.84 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | DYNAVAX TECHNOLOGIES | 2,100,000 | $2.202M | 1.8% | $1.05 | — | DEBT 2.000% 3/1 | 268158AE2 |
| — | OMNICELL INC | 2,000,000 | $2.167M | 1.8% | $1.08 | — | NOTE 1.000%12/0 | 68213NAF6 |
| — | SOUTHERN CO | 2,000,000 | $2.143M | 1.7% | $1.07 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | ETSY INC | 2,100,000 | $2.127M | 1.7% | $1.01 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | IONIS PHARMACEUTICALS IN | 1,300,000 | $2.071M | 1.7% | $1.59 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | NEXTERA ENERGY CAPITAL | 1,600,000 | $2.006M | 1.6% | $1.25 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | COGENT BIOSCIENCES INC | 1,700,000 | $2.002M | 1.6% | $1.18 | — | NOTE 1.625%11/1 | 19240QAA0 |
| — | ARRAY TECHNOLOGIES INC | 2,200,000 | $2.002M | 1.6% | $0.91 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | IRHYTHM TECHNOLOGIES INC | 1,400,000 | $1.967M | 1.6% | $1.41 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | RIVIAN AUTO INC | 1,700,000 | $1.923M | 1.6% | $1.13 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | UNITY SOFTWARE INC | 1,900,000 | $1.841M | 1.5% | $0.97 | — | NOTE 11/1 | 91332UAB7 |
| — | ADVANCED ENERGY IND | 1,000,000 | $1.649M | 1.3% | $1.65 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | DIGITALOCEAN HOLDINGS | 1,400,000 | $1.353M | 1.1% | $0.97 | — | NOTE 12/0 | 25402DAB8 |
| — | CERENCE INC | 1,200,000 | $1.084M | 0.9% | $0.90 | — | NOTE 1.500% 7/0 | 156727AD1 |
| — | XOMETRY INC | 800,000 | $1.011M | 0.8% | $1.26 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | BRIDGEBIO PHARMA INC | 500,000 | $948K | 0.8% | $1.90 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | WESTERN DIGITAL CORP | 200,000 | $918K | 0.7% | $4.59 | — | NOTE 3.000%11/1 | 958102AT2 |
| BA | BOEING CO/THE | 13,142 | $914K | 0.7% | $205.66 | 0.0% | COM | 097023105 |
| — | PAGERDUTY INC. | 900,000 | $863K | 0.7% | $0.96 | — | NOTE 1.500%10/1 | 69553PAD2 |
| BE | BLOOM ENERGY CORP- A | 9,593 | $834K | 0.7% | $105.07 | 0.0% | COM CL A | 093712107 |
| PI | IMPINJ INC | 4,747 | $826K | 0.7% | $178.15 | 0.0% | COM | 453204109 |
| EXPE | EXPEDIA GROUP INC | 2,858 | $810K | 0.7% | $246.88 | 0.0% | COM NEW | 30212P303 |
| QTWO | Q2 HOLDINGS INC | 11,209 | $809K | 0.7% | $68.65 | 0.0% | COM | 74736L109 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 16,742 | $806K | 0.7% | $44.03 | 0.0% | COM | 25402D102 |
| SMTC | SEMTECH CORP | 10,841 | $799K | 0.6% | $70.95 | 0.0% | COM | 816850101 |
| ETSY | ETSY INC | 14,318 | $794K | 0.6% | $61.02 | 0.0% | COM | 29786A106 |
| IONS | IONIS PHARMACEUTICALS INC | 9,916 | $784K | 0.6% | $75.30 | 0.0% | COM | 462222100 |
| W | WAYFAIR INC- CLASS A | 7,756 | $779K | 0.6% | $96.17 | 0.0% | CL A | 94419L101 |
| RNG | RINGCENTRAL INC-CLASS A | 26,650 | $770K | 0.6% | $28.47 | 0.0% | CL A | 76680R206 |
| NVAX | NOVAVAX INC | 112,387 | $755K | 0.6% | $7.54 | 0.0% | COM NEW | 670002401 |
| SNOW | SNOWFLAKE INC | 3,429 | $752K | 0.6% | $244.09 | 0.0% | COM SHS | 833445109 |
| VIAV | VIAVI SOLUTIONS INC | 41,923 | $747K | 0.6% | $16.15 | 0.0% | COM | 925550105 |
| UPWK | UPWORK INC | 37,428 | $742K | 0.6% | $18.34 | 0.0% | COM | 91688F104 |
| — | GROUPON INC | 700,000 | $741K | 0.6% | $1.06 | — | NOTE 6.250% 3/1 | 399473AH0 |
| U | UNITY SOFTWARE INC | 16,584 | $733K | 0.6% | $40.75 | 0.0% | COM | 91332U101 |
| PTCT | PTC THERAPEUTICS INC | 9,512 | $723K | 0.6% | $72.67 | 0.0% | COM | 69366J200 |
| PRCH | PORCH GROUP INC | 78,227 | $714K | 0.6% | $12.04 | 0.0% | COM | 733245104 |
| DBX | DROPBOX INC-CLASS A | 25,658 | $713K | 0.6% | $29.13 | 0.0% | CL A | 26210C104 |
| — | UGI CORP | 500,000 | $712K | 0.6% | $1.42 | — | NOTE 5.000% 6/0 | 902681AB1 |
| DDOG | DATADOG INC - CLASS A | 5,034 | $685K | 0.6% | $158.02 | 0.0% | CL A COM | 23804L103 |
| — | RIOT PLATFORMS INC | 600,000 | $682K | 0.6% | $1.14 | — | NOTE 0.750% 1/1 | 767292AB1 |
| CRNC | CERENCE INC | 62,999 | $673K | 0.5% | $10.98 | 0.0% | COM | 156727109 |
| WFC | WELLS FARGO & COMPANY | 550 | $669K | 0.5% | $86.63 | 0.0% | COM | 949746101 |
| — | GRANITE CONSTRUCTION INC | 400,000 | $641K | 0.5% | $1.60 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | GREEN PLAINS INC | 600,000 | $637K | 0.5% | $1.06 | — | NOTE 5.250%11/0 | 393222AM6 |
| PD | PAGERDUTY INC | 48,454 | $635K | 0.5% | $14.59 | 0.0% | COM | 69553P100 |
| FIVN | FIVE9 INC | 31,262 | $627K | 0.5% | $21.23 | 0.0% | COM | 338307101 |
| INVA | INNOVIVA INC | 31,252 | $625K | 0.5% | $19.53 | 0.0% | COM | 45781M101 |
| NEE | NEXTERA ENERGY INC | 11,809 | $608K | 0.5% | $82.50 | 0.0% | COM | 65339F101 |
| — | AFFIRM HOLDINGS INC | 600,000 | $579K | 0.5% | $0.96 | — | NOTE 11/1 | 00827BAB2 |
| — | LUMENTUM HOLDINGS INC | 100,000 | $532K | 0.4% | $5.32 | — | NOTE 1.500%12/1 | 55024UAH2 |
| BAC | BANK OF AMERICA CORP | 408 | $511K | 0.4% | $52.67 | 0.0% | COM | 060505104 |
| SOFI | SOFI TECHNOLOGIES INC | 18,684 | $489K | 0.4% | $27.87 | 0.0% | COM | 83406F102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,158 | $470K | 0.4% | $41.84 | 0.0% | COM | 19459J104 |
| — | SUPER MICRO COMPUTER INC | 500,000 | $452K | 0.4% | $0.90 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | INTERDIGITAL INC | 100,000 | $413K | 0.3% | $4.13 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | SIRIUS XM HOLDINGS | 400,000 | $407K | 0.3% | $1.02 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | UBER TECHNOLOGIES INC | 300,000 | $390K | 0.3% | $1.30 | — | NOTE 0.875%12/0 | 90353TAM2 |
| XYZ | BLOCK INC | 5,726 | $373K | 0.3% | $68.98 | 0.0% | CL A | 852234103 |
| PTON | PELOTON INTERACTIVE INC-A | 59,757 | $368K | 0.3% | $7.04 | 0.0% | CL A COM | 70614W100 |
| — | DRAFTKINGS HOLDINGS INC | 400,000 | $366K | 0.3% | $0.92 | — | NOTE 3/1 | 26142RAB0 |
| — | EL PASO ENERGY CAP TRST | 7,200 | $355K | 0.3% | $49.34 | — | PFD CV TR SEC 28 | 283678209 |
| AFRM | AFFIRM HOLDINGS INC | 4,752 | $354K | 0.3% | $71.97 | 0.0% | COM CL A | 00827B106 |
| FSLY | FASTLY INC - CLASS A | 33,911 | $345K | 0.3% | $9.86 | 0.0% | CL A | 31188V100 |
| — | SEAGATE HDD CAYMAN | 100,000 | $338K | 0.3% | $3.38 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| SYNA | SYNAPTICS INC | 4,541 | $336K | 0.3% | $70.23 | 0.0% | COM | 87157D109 |
| — | CENTERPOINT ENERGY INC | 300,000 | $334K | 0.3% | $1.11 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | SNOWFLAKE INC | 200,000 | $310K | 0.3% | $1.55 | — | NOTE 10/0 | 833445AD1 |
| — | COINBASE GLOBAL INC | 300,000 | $308K | 0.3% | $1.03 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| KKR | KKR & CO INC | 5,861 | $304K | 0.2% | $124.29 | 0.0% | COM | 48251W104 |
| LYFT | LYFT INC-A | 14,649 | $284K | 0.2% | $20.79 | 0.0% | CL A COM | 55087P104 |
| — | BLOCK INC | 300,000 | $279K | 0.2% | $0.93 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | APPLIED DIGITAL CORP | 100,000 | $271K | 0.2% | $2.71 | — | NOTE 2.750% 6/0 | 038169AB4 |
| HPE | HP ENTERPRISE CO | 4,022 | $266K | 0.2% | $23.44 | 0.0% | COM | 42824C109 |
| APO | APOLLO GLOBAL MANAGEMENT | 3,483 | $263K | 0.2% | $132.57 | 0.0% | COM | 03769M106 |
| COIN | COINBASE GLOBAL INC -CLASS A | 1,154 | $261K | 0.2% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| — | MIRUM PHARMACEUTICALS | 100,000 | $259K | 0.2% | $2.59 | — | NOTE 4.000% 5/0 | 604749AB7 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 1,225 | $256K | 0.2% | $203.45 | 0.0% | COM | 007973100 |
| — | GRANITE CONSTRUCTION INC | 100,000 | $255K | 0.2% | $2.55 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | STRATEGY INC | 300,000 | $247K | 0.2% | $0.82 | — | NOTE 12/0 | 594972AS0 |
| GRPN | GROUPON INC | 13,464 | $237K | 0.2% | $18.84 | 0.0% | COM NEW | 399473206 |
| — | MARA HOLDINGS INC | 300,000 | $237K | 0.2% | $0.79 | — | NOTE 3/0 | 565788AF3 |
| — | WAYFAIR INC | 100,000 | $230K | 0.2% | $2.30 | — | NOTE 3.500%11/1 | 94419LAR2 |
| XIFR | XPLR INFRASTRUCTURE LP | 22,578 | $226K | 0.2% | $9.69 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | STRATEGY INC | 200,000 | $222K | 0.2% | $1.11 | — | NOTE 2.250% 6/1 | 594972AN1 |
| — | PPL CAPITAL FUNDING INC | 200,000 | $221K | 0.2% | $1.11 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | HALOZYME THERAPEUTICS IN | 200,000 | $217K | 0.2% | $1.08 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | PACIRA BIOSCIENCES INC | 200,000 | $202K | 0.2% | $1.01 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| — | BLACKSTONE MORTGAGE TR | 200,000 | $201K | 0.2% | $1.01 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| TRIP | TRIPADVISOR INC | 13,785 | $201K | 0.2% | $15.22 | 0.0% | COM | 896945201 |
| BTSG | BRIGHTSPRING HEALTH SERV | 1,498 | $189K | 0.2% | $33.54 | 0.0% | COM | 10950A106 |
| — | SNAP INC | 200,000 | $182K | 0.1% | $0.91 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| LIF | LIFE360 INC | 2,809 | $180K | 0.1% | $83.07 | 0.0% | COM | 532206109 |
| PCG | PG&E CORP | 4,180 | $172K | 0.1% | $15.92 | 0.0% | COM | 69331C108 |
| — | WAYFAIR INC | 100,000 | $168K | 0.1% | $1.68 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| ALB | ALBEMARLE CORP | 2,580 | $152K | 0.1% | $113.25 | 0.0% | COM | 012653101 |
| — | LIVE NATION ENTERTAINMEN | 100,000 | $147K | 0.1% | $1.47 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | SUNRUN INC | 100,000 | $143K | 0.1% | $1.43 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,453 | $143K | 0.1% | $61.35 | 0.0% | COM | 595017104 |
| — | JAZZ INVESTMENTS I LTD | 100,000 | $134K | 0.1% | $1.34 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | HALOZYME THERAPEUTICS IN | 100,000 | $133K | 0.1% | $1.33 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | MKS INC | 100,000 | $128K | 0.1% | $1.28 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| FOUR | SHIFT4 PAYMENTS INC | 1,591 | $127K | 0.1% | $70.65 | 0.0% | CL A | 82452J109 |
| — | ANI PHARMACEUTICALS INC | 100,000 | $127K | 0.1% | $1.27 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| — | FLUENCE ENERGY INC | 100,000 | $121K | 0.1% | $1.21 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| — | PENNYMAC CORP | 100,000 | $107K | 0.1% | $1.07 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| — | STARWOOD PROPERTY TRUST | 100,000 | $107K | 0.1% | $1.07 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | STRATEGY INC | 100,000 | $104K | 0.1% | $1.04 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | INNOVIVA INC | 100,000 | $103K | 0.1% | $1.03 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | TANDEM DIABETES CARE INC | 100,000 | $102K | 0.1% | $1.02 | — | NOTE 1.500% 3/1 | 875372AD6 |
| — | LEMAITRE VASCULAR INC | 100,000 | $101K | 0.1% | $1.01 | — | NOTE 2.500% 2/0 | 525558AB8 |
| — | NCL CORPORATION LTD | 100,000 | $100K | 0.1% | $1.00 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | DATADOG INC | 100,000 | $100K | 0.1% | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| — | JETBLUE AIRWAYS CORP | 100,000 | $98,083 | 0.1% | $0.98 | — | NOTE 2.500% 9/0 | 477143AR2 |
| — | UPWORK INC | 100,000 | $97,919 | 0.1% | $0.98 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | CONFLUENT INC | 100,000 | $97,350 | 0.1% | $0.97 | — | NOTE 1/1 | 20717MAB9 |
| — | CONMED CORP | 100,000 | $96,100 | 0.1% | $0.96 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | WINNEBAGO INDUSTRIES | 100,000 | $95,749 | 0.1% | $0.96 | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | ON SEMICONDUCTOR CORP | 100,000 | $95,017 | 0.1% | $0.95 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | BENTLEY SYSTEMS | 100,000 | $94,300 | 0.1% | $0.94 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | AMPHASTAR PHARMACEUTICAL | 100,000 | $93,299 | 0.1% | $0.93 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | DEXCOM INC | 100,000 | $92,123 | 0.1% | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | VISHAY INTERTECHNOLOGY | 100,000 | $90,788 | 0.1% | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | FIVE9 INC | 100,000 | $90,544 | 0.1% | $0.91 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | BANDWIDTH INC | 100,000 | $87,475 | 0.1% | $0.87 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| QXO | QXO INC | 1,265 | $70,283 | 0.1% | $19.16 | 0.0% | COM NEW | 82846H405 |
| LITE | LUMENTUM HOLDINGS INC | 11 | $4,054 | 0.0% | $256.82 | 0.0% | COM | 55024U109 |