CIK: 0001614986 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $628,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROYAL CARIBBEAN GROUP | 11,194 | $36,948 | 5.9% | $3300.73 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | HESS CORP | 238,456 | $35,406 | 5.6% | $148.76 | — | COM | 42809H107 |
| — | AXON ENTERPRISE INC | 22,151 | $30,949 | 4.9% | $1439.16 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | UNITED STATES STL CORP NEW | 735,325 | $27,928 | 4.4% | $39.84 | — | COM | 912909108 |
| — | INSMED INC | 13,309 | $27,631 | 4.4% | $2076.14 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | ANSYS INC | 79,873 | $25,695 | 4.1% | $330.52 | — | COM | 03662Q105 |
| — | CATALENT INC | 382,836 | $21,542 | 3.4% | $55.93 | — | COM | 148806102 |
| — | INTEGER HLDGS CORP | 15,000 | $21,367 | 3.4% | $1450.85 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | LIBERTY MEDIA CORP DEL | 921,074 | $20,310 | 3.2% | $28.87 | — | COM LBTY SRM S C | 531229789 |
| — | CNX RES CORP | 9,920 | $19,240 | 3.1% | $1929.86 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | DISCOVER FINL SVCS | 136,504 | $17,639 | 2.8% | $129.75 | — | COM | 254709108 |
| — | GRANITE CONSTR INC | 12,000 | $17,622 | 2.8% | $1468.49 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | ZSCALER INC | 13,000 | $17,486 | 2.8% | $1180.83 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | LIBERTY MEDIA CORP DEL | 784,552 | $17,319 | 2.8% | $28.60 | — | COM LBTY SRM S A | 531229813 |
| — | ETSY INC | 15,947 | $15,744 | 2.5% | $987.24 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | FRESHPET INC | 7,500 | $15,051 | 2.4% | $1808.96 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | INTERDIGITAL INC | 8,411 | $13,125 | 2.1% | $1560.47 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,500 | $13,083 | 2.1% | $1201.91 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | ITRON INC | 12,000 | $12,099 | 1.9% | $1008.28 | — | NOTE 3/1 | 465741AN6 |
| — | ALTAIR ENGR INC | 8,076 | $11,802 | 1.9% | $1419.80 | — | NOTE 1.750% 6/1 | 021369AC7 |
| — | CHEFS WHSE INC | 10,473 | $11,744 | 1.9% | $1121.33 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | AKAMAI TECHNOLOGIES INC | 12,000 | $11,634 | 1.9% | $969.50 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | R1 RCM INC | 840,811 | $10,514 | 1.7% | $12.50 | — | COM | 77634L105 |
| LBRDK | LIBERTY BROADBAND CORP | 187,603 | $10,268 | 1.6% | $81.24 | -40.5% | COM SER C | 530307305 |
| — | MACOM TECH SOLUTIONS HLDGS I | 6,512 | $9,237 | 1.5% | $1418.46 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | BENTLEY SYS INC | 8,806 | $8,771 | 1.4% | $1009.66 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | DATADOG INC | 5,746 | $8,311 | 1.3% | $1441.27 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | GREEN PLAINS INC | 9,000 | $8,083 | 1.3% | $898.14 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | COLLEGIUM PHARMACEUTICAL INC | 7,120 | $7,962 | 1.3% | $1253.40 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| — | PROGRESS SOFTWARE CORP | 7,553 | $7,959 | 1.3% | $1043.75 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | CYTOKINETICS INC | 5,991 | $7,837 | 1.2% | $1615.32 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | HALOZYME THERAPEUTICS INC | 7,000 | $7,776 | 1.2% | $1110.92 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | STRIDE INC | 5,071 | $7,327 | 1.2% | $1324.59 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 700,000 | $7,168 | 1.1% | $10.13 | +0.9% | SHS CL A | G0131Y100 |
| CELH | CELSIUS HLDGS INC | 120,315 | $6,939 | 1.1% | $66.69 | +13.4% | COM NEW | 15118V207 |
| — | DROPBOX INC | 7,600 | $6,924 | 1.1% | $911.05 | — | NOTE 3/0 | 26210CAD6 |
| — | HALOZYME THERAPEUTICS INC | 7,000 | $6,665 | 1.1% | $952.18 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | ORMAT TECHNOLOGIES INC | 6,000 | $6,058 | 1.0% | $1009.60 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | ENVISTA HOLDINGS CORPORATION | 5,511 | $5,668 | 0.9% | $1594.75 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | INFINERA CORP | 5,000 | $5,534 | 0.9% | $1106.90 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| — | SQUARESPACE INC | 103,888 | $4,520 | 0.7% | $43.50 | — | CLASS A | 85225A107 |
| — | SILVERBOW RES INC | 119,740 | $4,502 | 0.7% | $37.60 | — | COM | 82836G102 |
| — | CMS ENERGY CORP | 4,500 | $4,429 | 0.7% | $984.12 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | JOHN BEAN TECHNOLOGIES CORP | 4,741 | $4,341 | 0.7% | $915.60 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | BENTLEY SYS INC | 4,760 | $4,273 | 0.7% | $899.47 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | DEXCOM INC | 3,360 | $3,372 | 0.5% | $1003.50 | — | NOTE 0.250%11/1 | 252131AK3 |
| CAVA | CAVA GROUP INC | 35,846 | $3,347 | 0.5% | $56.19 | +37.4% | COM | 148929102 |
| — | CENTURY ALUM CO | 3,000 | $3,298 | 0.5% | $1099.25 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| KDK | ARES ACQUISITION CORP II | 300,000 | $3,198 | 0.5% | $10.17 | — | SHS CLASS A | G33033104 |
| BGC | BGC GROUP INC | 282,180 | $2,291 | 0.4% | $4.88 | +66.3% | CL A | 088929104 |
| — | UNITED STATES STL CORP NEW | 6,000 | $1,960 | 0.3% | — | — | Put | 912909958 |
| — | WISDOMTREE INC | 1,500 | $1,880 | 0.3% | $1253.41 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 150,000 | $1,668 | 0.3% | $9.86 | +12.1% | SHS CL A | G50737108 |
| — | SEMTECH CORP | 1,352 | $1,424 | 0.2% | $1053.38 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | VOLATILITY SHS TR | 7,211 | $841 | 0.1% | — | — | Put | 92864M951 |
| — | SPDR S&P 500 ETF TR | 750 | $774 | 0.1% | — | — | Put | 78462F953 |
| OSG | AMBAC FINL GROUP INC | 43,637 | $555 | 0.1% | $14.73 | +3.6% | COM NEW | 023139884 |
| — | ETSY INC | 1,000 | $347 | 0.1% | — | — | Put | 29786A956 |
| — | LIONSGATE STUDIOS CORP | 20,000 | $161 | 0.0% | $8.05 | — | COM | 53626M104 |
| — | AIR TRANSPORT SERVICES GRP I | 10,963 | $152 | 0.0% | $14.05 | — | COM | 00922R105 |
| VRE | VERIS RESIDENTIAL INC | 6,853 | $102 | 0.0% | $15.70 | — | COM | 554489104 |
| ALVOW | ALVOTECH | 30,000 | $98 | 0.0% | $1.02 | — | W EXP 99/99/999 | L01800116 |
| — | NVIDIA CORPORATION | 20 | $92 | 0.0% | — | — | Put | 67066G954 |
| — | ZURA BIO LTD | 187,500 | $86 | 0.0% | $0.25 | — | W EXP 99/99/999 | G9TY5A119 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 350,000 | $58 | 0.0% | $0.16 | — | W EXP 10/01/202 | G0131Y118 |
| JOBY/WS | JOBY AVIATION INC | 75,000 | $43 | 0.0% | $1.05 | — | W EXP 08/10/202 | G65163118 |
| LOTWW | LOTUS TECHNOLOGY INC | 91,666 | $39 | 0.0% | $0.49 | — | W EXP 02/21/202 | 54572F119 |
| KDKRW | ARES ACQUISITION CORP II | 150,000 | $20 | 0.0% | $0.30 | — | W EXP 99/99/999 | G33033120 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 275,000 | $11 | 0.0% | $0.16 | — | W EXP 10/19/202 | 29103K118 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 100,000 | $10 | 0.0% | $1.26 | — | W EXP 01/30/202 | G50737124 |
| EVTWF | VERTICAL AEROSPACE LTD | 240,000 | $8 | 0.0% | $0.38 | — | W EXP 12/16/202 | G9471C115 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 265,081 | $8 | 0.0% | $0.36 | — | W EXP 09/09/202 | 09263B116 |
| — | BLEUACACIA LTD | 225,000 | $8 | 0.0% | $0.12 | — | RIGHT 10/30/2026 | G11728139 |
| — | NVIDIA CORPORATION | 51 | $6 | 0.0% | — | — | Call | 67066G904 |
| — | VINTAGE WINE ESTATES INC | 415,253 | $3 | 0.0% | $1.40 | — | W EXP 06/08/202 | 92747V114 |
| BLEUW | BLEUACACIA LTD | 112,500 | $2 | 0.0% | $0.10 | — | W EXP 10/30/202 | G11728113 |