CIK: 0001728201 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $2,525,530 (24.8% shares, 75.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXEEL | EXPAND ENERGY CORPORATION | 1,154,388 | $116,000 | 4.6% | $48.95 | — | *W EXP 02/09/202 | 165167180 |
| — | AIRBNB INC | 115,000,000 | $110,055 | 4.4% | $0.94 | — | NOTE 3/1 | 009066AB7 |
| — | SOUTHERN CO | 90,000,000 | $100,283 | 4.0% | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | RIVIAN AUTOMOTIVE INC | 115,000,000 | $99,949 | 4.0% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | FORD MTR CO | 101,500,000 | $99,622 | 3.9% | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,800,000 | $85,932 | 3.4% | $60.97 | — | 7.625 MAND CONV | 42824C208 |
| — | CENTERPOINT ENERGY INC | 77,500,000 | $84,049 | 3.3% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | EVERGY INC | 70,000,000 | $82,440 | 3.3% | $1.12 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | AMERICAN WTR CAP CORP | 75,000,000 | $76,950 | 3.0% | $1.03 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | VENTAS RLTY LTD PARTNERSHIP | 59,500,000 | $76,696 | 3.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | BRIGHTSPRING HEALTH SVCS INC | 1,140,000 | $75,155 | 3.0% | $59.21 | — | UNIT 02/01/2027 | 10950A205 |
| — | CMS ENERGY CORP | 60,000,000 | $66,510 | 2.6% | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | ALLIANT ENERGY CORP | 60,000,000 | $64,290 | 2.5% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | FIRSTENERGY CORP | 62,500,000 | $63,391 | 2.5% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | ETSY INC | 65,000,000 | $62,644 | 2.5% | $2.07 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | SEAGATE HDD CAYMAN | 50,000,000 | $60,294 | 2.4% | $1.28 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | PG&E CORP | 1,350,000 | $59,558 | 2.4% | $45.50 | — | PFD CONV SER A | 69331C306 |
| — | INTERDIGITAL INC | 20,000,000 | $53,760 | 2.1% | $1.95 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | DUKE ENERGY CORP NEW | 48,000,000 | $52,082 | 2.1% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | SHOPIFY INC | 50,000,000 | $50,250 | 2.0% | $0.90 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | NEXTERA ENERGY INC | 1,050,000 | $50,201 | 2.0% | $50.98 | — | UNIT 06/01/2027 | 65339F663 |
| — | PROGRESS SOFTWARE CORP | 45,000,000 | $48,263 | 1.9% | $1.06 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | REPLIGEN CORP | 48,500,000 | $47,433 | 1.9% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | ALNYLAM PHARMACEUTICALS INC | 40,000,000 | $46,160 | 1.8% | $1.02 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | ALARM COM HLDGS INC | 42,500,000 | $40,821 | 1.6% | $0.86 | — | NOTE 1/1 | 011642AB1 |
| — | BLACKLINE INC | 38,500,000 | $37,009 | 1.5% | $0.86 | — | NOTE 3/1 | 09239BAD1 |
| — | GUARDANT HEALTH INC | 35,000,000 | $36,270 | 1.4% | $1.04 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | NUTANIX INC | 26,302,000 | $35,126 | 1.4% | $1.34 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | EXACT SCIENCES CORP | 37,500,000 | $34,519 | 1.4% | $0.94 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | CONFLUENT INC | 32,460,000 | $30,026 | 1.2% | $0.84 | — | NOTE 1/1 | 20717MAB9 |
| — | SUPER MICRO COMPUTER INC | 30,000,000 | $29,100 | 1.2% | $0.97 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | DATADOG INC | 25,550,000 | $28,705 | 1.1% | $1.47 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | CHART INDS INC | 500,000 | $27,385 | 1.1% | $53.40 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | ALBEMARLE CORP | 750,000 | $26,738 | 1.1% | $55.10 | — | 7.25% DEP SHS A | 012653200 |
| CNK | CINEMARK HLDGS INC | 1,000,209 | $24,895 | 1.0% | $16.18 | +70.1% | COM | 17243V102 |
| — | BOEING CO | 400,000 | $23,932 | 0.9% | $59.83 | — | DEP CONV PFD A | 097023204 |
| — | CSG SYS INTL INC | 20,000,000 | $21,660 | 0.9% | $1.03 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | JAMF HLDG CORP | 22,500,000 | $21,235 | 0.8% | $0.83 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | CYTOKINETICS INC | 17,500,000 | $20,081 | 0.8% | $1.27 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | SOUTHWEST AIRLS CO | 20,000,000 | $20,000 | 0.8% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | PPL CAP FDG INC | 17,500,000 | $19,626 | 0.8% | $0.97 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| CCL | CARNIVAL CORP | 1,004,704 | $19,622 | 0.8% | $12.52 | +90.0% | UNIT 99/99/9999 | 143658300 |
| UBER | UBER TECHNOLOGIES INC | 250,000 | $18,215 | 0.7% | — | — | Call | 90353T100 |
| — | ENOVIS CORPORATION | 17,500,000 | $17,955 | 0.7% | $1.05 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | UNITY SOFTWARE INC | 18,674,000 | $17,367 | 0.7% | $0.76 | — | NOTE 11/1 | 91332UAB7 |
| — | ETSY INC | 17,500,000 | $14,914 | 0.6% | $0.81 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | ENPHASE ENERGY INC | 15,000,000 | $14,269 | 0.6% | $0.95 | — | NOTE 3/0 | 29355AAH0 |
| — | PROS HOLDINGS INC | 15,000,000 | $14,198 | 0.6% | $0.94 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | BENTLEY SYS INC | 15,500,000 | $14,082 | 0.6% | $0.82 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,000 | $13,751 | 0.5% | $461.97 | +21.0% | SHS | L8681T102 |
| FLR | FLUOR CORP NEW | 375,318 | $13,444 | 0.5% | $37.43 | +15.4% | COM | 343412102 |
| — | LIVE NATION ENTERTAINMENT IN | 9,000,000 | $12,528 | 0.5% | $1.36 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | MIDDLEBY CORP | 10,326,000 | $12,471 | 0.5% | $1.13 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | RAPID7 INC | 11,925,000 | $11,925 | 0.5% | $1.53 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | DISCOVER FINL SVCS | 62,478 | $10,665 | 0.4% | $148.35 | — | COM | 254709108 |
| — | EPR PPTYS | 440,000 | $10,155 | 0.4% | $18.70 | — | PFD C CV 5.75% | 26884U208 |
| COIN | COINBASE GLOBAL INC | 58,800 | $10,127 | 0.4% | $209.86 | +15.4% | COM CL A | 19260Q107 |
| — | MIRUM PHARMACEUTICALS INC | 6,000,000 | $9,761 | 0.4% | $1.53 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | SNAP INC | 10,000,000 | $8,937 | 0.4% | $0.83 | — | NOTE 5/0 | 83304AAF3 |
| — | VARONIS SYS INC | 5,000,000 | $6,673 | 0.3% | $1.95 | — | NOTE 1.250% 8/1 | 922280AB8 |
| SIRI | SIRIUSXM HOLDINGS INC | 293,124 | $6,608 | 0.3% | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| — | ACCOLADE INC | 5,000,000 | $4,916 | 0.2% | $0.98 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| — | KELLANOVA | 52,546 | $4,335 | 0.2% | $80.02 | 0.0% | COM | 487836108 |
| — | LIVEPERSON INC | 9,400,000 | $3,713 | 0.1% | $0.65 | — | NOTE 12/1 | 538146AD3 |
| ETSY | ETSY INC | 74,126 | $3,497 | 0.1% | $51.21 | 0.0% | COM | 29786A106 |
| — | PACIRA BIOSCIENCES INC | 3,298,000 | $3,253 | 0.1% | $0.93 | — | NOTE 0.750% 8/0 | 695127AF7 |
| RPAY | REPAY HLDGS CORP | 578,484 | $3,222 | 0.1% | $10.59 | -35.1% | COM CL A | 76029L100 |
| PD | PAGERDUTY INC | 163,300 | $2,983 | 0.1% | $20.43 | -10.2% | COM | 69553P100 |
| — | ENPHASE ENERGY INC | 3,500,000 | $2,973 | 0.1% | $0.82 | — | NOTE 3/0 | 29355AAK3 |
| — | ALLETE INC | 38,525 | $2,531 | 0.1% | $65.08 | — | COM NEW | 018522300 |
| — | AIR TRANS SVCS GROUP INC | 2,500,000 | $2,503 | 0.1% | $1.00 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| — | EZCORP INC | 2,500,000 | $2,501 | 0.1% | $1.00 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | BENTLEY SYS INC | 2,500,000 | $2,419 | 0.1% | $1.01 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | HAEMONETICS CORP MASS | 2,500,000 | $2,399 | 0.1% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| — | EPR PPTYS | 69,492 | $2,085 | 0.1% | $26.89 | — | CONV PFD 9% SR E | 26884U307 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,700 | $2,073 | 0.1% | $121.17 | +7.7% | SHS USD | G50871105 |
| GCMGW | GCM GROSVENOR INC | 1,151,021 | $1,980 | 0.1% | $0.71 | — | *W EXP 11/17/202 | 36831E116 |
| — | INTRA-CELLULAR THERAPIES INC | 15,000 | $1,979 | 0.1% | $131.92 | — | COM | 46116X101 |
| — | WOLFSPEED INC | 630,885 | $1,931 | 0.1% | $14.67 | — | COM | 977852102 |
| PSN | PARSONS CORP DEL | 29,300 | $1,735 | 0.1% | $74.27 | -2.5% | COM | 70202L102 |
| WK | WORKIVA INC | 22,200 | $1,685 | 0.1% | $92.18 | +2.5% | COM CL A | 98139A105 |
| — | COMPOSECURE INC | 231,114 | $897 | 0.0% | $3.82 | — | *W EXP 12/27/202 | 20459V113 |
| BAX | BAXTER INTL INC | 25,000 | $856 | 0.0% | $40.15 | -19.9% | COM | 071813109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 73,000 | $600 | 0.0% | $20.89 | -51.3% | COM | 185899101 |
| OMF | ONEMAIN HLDGS INC | 8,426 | $412 | 0.0% | $40.79 | +30.0% | COM | 68268W103 |
| NET | CLOUDFLARE INC | 3,300 | $372 | 0.0% | $132.56 | 0.0% | CL A COM | 18915M107 |
| GT | GOODYEAR TIRE & RUBR CO | 30,000 | $277 | 0.0% | $11.09 | -17.6% | COM | 382550101 |
| ZD | ZIFF DAVIS INC | 7,033 | $264 | 0.0% | $90.13 | -46.8% | COM | 48123V102 |
| OI | O-I GLASS INC | 20,000 | $229 | 0.0% | $9.82 | +15.8% | COM | 67098H104 |
| ASTLW | ALGOMA STL GROUP INC | 414,191 | $145 | 0.0% | $1.04 | — | *W EXP 10/19/202 | 015658115 |
| BFLYW | BUTTERFLY NETWORK INC | 49,393 | $4 | 0.0% | $0.09 | — | *W EXP 02/12/202 | 124155110 |
| — | IMMATICS N.V | 252,741 | $4 | 0.0% | $3.58 | — | *W EXP 07/01/202 | N44445117 |