CIK: 0001614986 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,099,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AXON ENTERPRISE INC | 39,500 | $70,927 | 6.4% | $1595.73 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | INSMED INC | 28,004 | $65,249 | 5.9% | $2209.34 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | IONIS PHARMACEUTICALS INC | 55,000 | $54,966 | 5.0% | $999.39 | — | NOTE 4/0 | 462222AD2 |
| — | HUBSPOT INC | 26,500 | $50,186 | 4.6% | $1893.80 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | ETSY INC | 47,000 | $46,454 | 4.2% | $988.00 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | HESS CORP | 330,110 | $44,337 | 4.0% | $144.75 | — | COM | 42809H107 |
| — | CNX RES CORP | 14,675 | $37,394 | 3.4% | $2130.20 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| COST | COSTCO WHSL CORP NEW | 35,000 | $31,176 | 2.8% | $861.91 | 0.0% | COM | 22160K105 |
| — | INTEGER HLDGS CORP | 19,500 | $30,666 | 2.8% | $1478.95 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | INTERDIGITAL INC | 15,411 | $28,953 | 2.6% | $1705.03 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| PG | PROCTER AND GAMBLE CO | 160,390 | $27,765 | 2.5% | $164.23 | 0.0% | COM | 742718109 |
| — | ANSYS INC | 86,083 | $27,602 | 2.5% | $329.81 | — | COM | 03662Q105 |
| V | VISA INC | 100,000 | $27,425 | 2.5% | $267.71 | 0.0% | COM CL A | 92826C839 |
| — | ALTAIR ENGR INC | 17,876 | $25,512 | 2.3% | $1423.84 | — | NOTE 1.750% 6/1 | 021369AC7 |
| ACN | ACCENTURE PLC IRELAND | 65,712 | $23,045 | 2.1% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| — | DATADOG INC | 16,846 | $21,813 | 2.0% | $1344.80 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | GRANITE CONSTR INC | 11,805 | $21,550 | 2.0% | $1468.49 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | UNITED STATES STL CORP NEW | 600,000 | $20,814 | 1.9% | $39.84 | — | COM | 912909108 |
| QCOM | QUALCOMM INC | 117,697 | $20,008 | 1.8% | $171.16 | 0.0% | COM | 747525103 |
| — | FRESHPET INC | 8,990 | $18,607 | 1.7% | $1852.18 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | CATALENT INC | 302,336 | $18,261 | 1.7% | $55.93 | — | COM | 148806102 |
| KO | COCA COLA CO | 245,963 | $17,684 | 1.6% | $65.65 | 0.0% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 145,556 | $17,587 | 1.6% | $118.07 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 106,672 | $17,523 | 1.6% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,180 | $17,410 | 1.6% | $1208.62 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | ZSCALER INC | 13,000 | $15,843 | 1.4% | $1180.83 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | NUTANIX INC | 11,500 | $13,765 | 1.3% | $1196.96 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | DISCOVER FINL SVCS | 91,871 | $12,883 | 1.2% | $129.75 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP INC | 69,188 | $12,736 | 1.2% | $167.50 | 0.0% | COM | 693475105 |
| — | HALOZYME THERAPEUTICS INC | 12,500 | $12,557 | 1.1% | $975.24 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | CHEFS WHSE INC | 10,473 | $12,325 | 1.1% | $1121.33 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | ALNYLAM PHARMACEUTICALS INC | 10,500 | $12,321 | 1.1% | $1173.38 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| AON | AON PLC | 34,764 | $11,990 | 1.1% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| — | BENTLEY SYS INC | 11,806 | $11,823 | 1.1% | $1007.56 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | DROPBOX INC | 11,600 | $11,228 | 1.0% | $930.67 | — | NOTE 3/0 | 26210CAD6 |
| TXN | TEXAS INSTRS INC | 52,514 | $10,836 | 1.0% | $192.96 | 0.0% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 83,910 | $10,128 | 0.9% | $109.82 | 0.0% | COM | 718172109 |
| EQR | EQUITY RESIDENTIAL | 132,339 | $9,802 | 0.9% | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| — | EXACT SCIENCES CORP | 10,000 | $9,647 | 0.9% | $964.67 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | ENVISTA HOLDINGS CORPORATION | 8,011 | $8,838 | 0.8% | $1441.35 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | MACOM TECH SOLUTIONS HLDGS I | 6,000 | $8,456 | 0.8% | $1418.46 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | SQUARESPACE INC | 178,803 | $8,296 | 0.8% | $44.72 | — | CLASS A | 85225A107 |
| — | GREEN PLAINS INC | 9,000 | $7,815 | 0.7% | $898.14 | — | NOTE 2.250% 3/1 | 393222AK0 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 700,000 | $7,245 | 0.7% | $10.13 | +1.8% | SHS CL A | G0131Y100 |
| LBRDK | LIBERTY BROADBAND CORP | 90,519 | $7,059 | 0.6% | $81.24 | -28.8% | COM SER C | 530307305 |
| — | MONGODB INC | 5,000 | $6,822 | 0.6% | $1364.40 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | Q2 HLDGS INC | 6,000 | $6,545 | 0.6% | $1090.76 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | COLLEGIUM PHARMACEUTICAL INC | 5,120 | $6,496 | 0.6% | $1253.40 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| — | ORMAT TECHNOLOGIES INC | 6,000 | $6,280 | 0.6% | $1009.60 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | SAREPTA THERAPEUTICS INC | 5,500 | $6,276 | 0.6% | $1141.15 | — | NOTE 1.250% 9/1 | 803607AD2 |
| VSTS | VESTIS CORPORATION | 379,628 | $5,674 | 0.5% | $13.42 | 0.0% | COM SHS | 29430C102 |
| EXE | CHESAPEAKE ENERGY CORP | 67,623 | $5,619 | 0.5% | $73.28 | 0.0% | COM | 165167735 |
| — | ENVESTNET INC | 88,628 | $5,546 | 0.5% | $62.58 | — | COM | 29404K106 |
| — | POST HLDGS INC | 4,500 | $5,377 | 0.5% | $1194.97 | — | NOTE 2.500% 8/1 | 737446AT1 |
| TRIP | TRIPADVISOR INC | 355,688 | $5,159 | 0.5% | $15.50 | 0.0% | COM | 896945201 |
| — | PROGRESS SOFTWARE CORP | 4,000 | $4,946 | 0.4% | $1043.75 | — | NOTE 1.000% 4/1 | 743312AB6 |
| WING | WINGSTOP INC | 11,777 | $4,890 | 0.4% | $388.54 | 0.0% | COM | 974155103 |
| SOLV | SOLVENTUM CORP | 63,638 | $4,308 | 0.4% | $60.14 | 0.0% | COM SHS | 83444M101 |
| — | ENVISTA HOLDINGS CORPORATION | 4,271 | $3,885 | 0.4% | $909.62 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 63,065 | $3,629 | 0.3% | $55.35 | 0.0% | COM | 169656105 |
| KDK | ARES ACQUISITION CORP II | 300,000 | $3,252 | 0.3% | $10.17 | — | SHS CLASS A | G33033104 |
| — | UNITED STATES STL CORP NEW | 6,000 | $3,229 | 0.3% | — | — | Put | 912909958 |
| — | ENPHASE ENERGY INC | 3,000 | $2,825 | 0.3% | $941.69 | — | NOTE 3/0 | 29355AAH0 |
| GFL | GFL ENVIRONMENTAL INC | 64,838 | $2,584 | 0.2% | $39.93 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | SPDR S&P 500 ETF TR | 3,500 | $2,205 | 0.2% | — | — | Put | 78462F953 |
| CAVA | CAVA GROUP INC | 15,200 | $1,876 | 0.2% | $56.19 | +80.9% | COM | 148929102 |
| — | INFINERA CORP | 188,298 | $1,253 | 0.1% | $6.66 | — | COM | 45667G103 |
| — | SHAKE SHACK INC | 1,000 | $933 | 0.1% | $933.24 | — | NOTE 3/0 | 819047AB7 |
| FA | FIRST ADVANTAGE CORP NEW | 21,946 | $434 | 0.0% | $17.84 | 0.0% | COM | 31846B108 |
| — | VOLATILITY SHS TR | 8,115 | $382 | 0.0% | — | — | Put | 92864M950 |
| — | ETSY INC | 1,000 | $293 | 0.0% | — | — | Put | 29786A956 |
| — | VOLATILITY SHS TR | 1,000 | $259 | 0.0% | — | — | Call | 92864M900 |
| ASML | ASML HOLDING N V | 265 | $220 | 0.0% | $831.55 | — | N Y REGISTRY SHS | N07059210 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 350,000 | $98 | 0.0% | $0.16 | — | W EXP 10/01/202 | G0131Y118 |
| KDKRW | ARES ACQUISITION CORP II | 150,000 | $21 | 0.0% | $0.30 | — | W EXP 99/99/999 | G33033120 |