CIK: 0001614986 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $1,199,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AXON ENTERPRISE INC | 37,000 | $98,209 | 8.2% | $1595.73 | — | NOTE 0.500%12/1 | 05464CAB7 |
| MSFT | MICROSOFT CORP | 167,756 | $71,268 | 5.9% | $422.35 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 280,600 | $70,767 | 5.9% | $234.51 | 0.0% | COM | 037833100 |
| — | INSMED INC | 25,700 | $55,736 | 4.6% | $2209.34 | — | NOTE 0.750% 6/0 | 457669AB5 |
| NVDA | NVIDIA CORPORATION | 394,502 | $54,240 | 4.5% | $130.51 | +5.6% | COM | 67066G104 |
| — | IONIS PHARMACEUTICALS INC | 54,910 | $53,408 | 4.5% | $999.39 | — | NOTE 4/0 | 462222AD2 |
| — | ETSY INC | 49,226 | $48,003 | 4.0% | $987.42 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| GOOGL | ALPHABET INC | 203,000 | $38,822 | 3.2% | $170.25 | +2.3% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 50,000 | $38,692 | 3.2% | $821.14 | 0.0% | COM | 532457108 |
| — | HESS CORP | 269,934 | $35,283 | 2.9% | $144.75 | — | COM | 42809H107 |
| — | INTEGER HLDGS CORP | 20,500 | $33,198 | 2.8% | $1485.80 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | ANSYS INC | 84,403 | $28,521 | 2.4% | $329.81 | — | COM | 03662Q105 |
| — | ALTAIR ENGR INC | 17,876 | $27,848 | 2.3% | $1423.84 | — | NOTE 1.750% 6/1 | 021369AC7 |
| COST | COSTCO WHSL CORP NEW | 29,000 | $26,744 | 2.2% | $861.91 | +7.0% | COM | 22160K105 |
| — | FRESHPET INC | 10,490 | $22,984 | 1.9% | $1900.63 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | HUBSPOT INC | 9,114 | $22,507 | 1.9% | $1893.80 | — | NOTE 0.375% 6/0 | 443573AD2 |
| ABBV | ABBVIE INC | 120,000 | $21,144 | 1.8% | $177.41 | 0.0% | COM | 00287Y109 |
| — | BOX INC | 15,942 | $20,269 | 1.7% | $1271.45 | — | NOTE 1/1 | 10316TAB0 |
| CRWD | CROWDSTRIKE HLDGS INC | 54,993 | $19,210 | 1.6% | $332.51 | 0.0% | CL A | 22788C105 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,180 | $18,747 | 1.6% | $1208.62 | — | NOTE 2.500% 5/1 | 268158AD4 |
| UPS | UNITED PARCEL SERVICE INC | 145,000 | $18,171 | 1.5% | $122.34 | 0.0% | CL B | 911312106 |
| BX | BLACKSTONE INC | 103,562 | $17,818 | 1.5% | $168.78 | 0.0% | COM | 09260D107 |
| — | ZSCALER INC | 14,000 | $17,575 | 1.5% | $1186.15 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | FLUOR CORP | 13,200 | $16,711 | 1.4% | $1265.99 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| GS | GOLDMAN SACHS GROUP INC | 28,646 | $16,430 | 1.4% | $544.86 | 0.0% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 82,500 | $15,507 | 1.3% | $193.03 | +0.1% | COM | 882508104 |
| META | META PLATFORMS INC | 25,325 | $14,973 | 1.2% | $584.74 | 0.0% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 400,000 | $14,956 | 1.2% | $39.99 | 0.0% | CL A | 20030N101 |
| — | DISCOVER FINL SVCS | 82,824 | $14,282 | 1.2% | $129.75 | — | COM | 254709108 |
| — | BURLINGTON STORES INC | 9,300 | $13,976 | 1.2% | $1502.81 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | UNITED STATES STL CORP NEW | 433,300 | $13,445 | 1.1% | $39.84 | — | COM | 912909108 |
| — | NUTANIX INC | 10,000 | $12,173 | 1.0% | $1196.96 | — | NOTE 0.250%10/0 | 67059NAH1 |
| CBOE | CBOE GLOBAL MKTS INC | 60,769 | $11,906 | 1.0% | $204.35 | 0.0% | COM | 12503M108 |
| — | SEAGATE HDD CAYMAN | 9,247 | $11,279 | 0.9% | $1219.76 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | CHEFS WHSE INC | 7,973 | $10,231 | 0.9% | $1121.33 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | DROPBOX INC | 9,500 | $9,760 | 0.8% | $930.67 | — | NOTE 3/0 | 26210CAD6 |
| MCO | MOODYS CORP | 20,241 | $9,585 | 0.8% | $473.16 | 0.0% | COM | 615369105 |
| ON | ON SEMICONDUCTOR CORP | 138,152 | $8,767 | 0.7% | $68.91 | 0.0% | COM | 682189105 |
| BAP | CREDICORP LTD | 48,124 | $8,671 | 0.7% | $177.02 | 0.0% | COM | G2519Y108 |
| AXTA | AXALTA COATING SYS LTD | 244,069 | $8,301 | 0.7% | $37.64 | 0.0% | COM | G0750C108 |
| OACC | OAKTREE ACQUISITION CORP III | 750,000 | $7,598 | 0.6% | $9.98 | 0.0% | SHS CL A | G6717R104 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 700,000 | $7,350 | 0.6% | $10.13 | +2.7% | SHS CL A | G0131Y100 |
| — | ALNYLAM PHARMACEUTICALS INC | 6,500 | $6,970 | 0.6% | $1173.38 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | AKAMAI TECHNOLOGIES INC | 6,000 | $6,051 | 0.5% | $1008.44 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| AMZN | AMAZON COM INC | 27,181 | $6,015 | 0.5% | $204.58 | 0.0% | COM | 023135106 |
| TRIP | TRIPADVISOR INC | 375,668 | $5,597 | 0.5% | $15.46 | -5.4% | COM | 896945201 |
| EQIX | EQUINIX INC | 5,793 | $5,422 | 0.5% | $897.54 | 0.0% | COM | 29444U700 |
| — | ENVISTA HOLDINGS CORPORATION | 5,955 | $5,411 | 0.5% | $909.33 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,996 | $5,393 | 0.4% | $86.71 | 0.0% | COM | 83088M102 |
| — | COLLEGIUM PHARMACEUTICAL INC | 5,000 | $5,329 | 0.4% | $1253.40 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| — | RIVIAN AUTOMOTIVE INC | 5,000 | $5,199 | 0.4% | $1039.79 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | LANTHEUS HLDGS INC | 3,500 | $4,664 | 0.4% | $1332.54 | — | NOTE 2.625%12/1 | 516544AB9 |
| BGC | BGC GROUP INC | 490,834 | $4,378 | 0.4% | $9.54 | 0.0% | CL A | 088929104 |
| — | SURMODICS INC | 98,375 | $3,899 | 0.3% | $39.63 | — | COM | 868873100 |
| — | BERRY GLOBAL GROUP INC | 55,200 | $3,544 | 0.3% | $64.20 | — | COM | 08579W103 |
| — | LIVE NATION ENTERTAINMENT IN | 2,500 | $3,482 | 0.3% | $1392.82 | — | NOTE 3.125% 1/1 | 538034BA6 |
| KDK | ARES ACQUISITION CORP II | 300,000 | $3,285 | 0.3% | $10.17 | — | SHS CLASS A | G33033104 |
| — | ENVISTA HOLDINGS CORPORATION | 2,911 | $3,098 | 0.3% | $1441.35 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| SCCO | SOUTHERN COPPER CORP | 31,301 | $2,862 | 0.2% | $98.10 | 0.0% | COM | 84265V105 |
| — | JUNIPER NETWORKS INC | 74,583 | $2,786 | 0.2% | $37.35 | — | COM | 48203R104 |
| NEE | NEXTERA ENERGY INC | 36,362 | $2,609 | 0.2% | $75.03 | 0.0% | COM | 65339F101 |
| GFL | GFL ENVIRONMENTAL INC | 56,085 | $2,487 | 0.2% | $39.93 | +8.9% | SUB VTG SHS | 36168Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,669 | $2,237 | 0.2% | $51.78 | 0.0% | COM | 039483102 |
| PODD | INSULET CORP | 7,732 | $2,036 | 0.2% | $251.84 | 0.0% | COM | 45784P101 |
| — | UNITED STATES STL CORP NEW | 4,333 | $1,981 | 0.2% | — | — | Put | 912909958 |
| FAST | FASTENAL CO | 27,242 | $1,959 | 0.2% | $38.15 | 0.0% | COM | 311900104 |
| XOM | EXXON MOBIL CORP | 17,485 | $1,849 | 0.2% | $112.36 | 0.0% | COM | 30231G102 |
| SJM | SMUCKER J M CO | 15,422 | $1,695 | 0.1% | $109.96 | 0.0% | COM NEW | 832696405 |
| MAR | MARRIOTT INTL INC NEW | 5,414 | $1,518 | 0.1% | $271.56 | 0.0% | CL A | 571903202 |
| CNP | CENTERPOINT ENERGY INC | 46,192 | $1,470 | 0.1% | $29.96 | 0.0% | COM | 15189T107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,758 | $1,435 | 0.1% | $563.61 | 0.0% | COM | 573284106 |
| V | VISA INC | 4,298 | $1,355 | 0.1% | $267.71 | +11.4% | COM CL A | 92826C839 |
| — | INFINERA CORP | 188,298 | $1,235 | 0.1% | $6.66 | — | COM | 45667G103 |
| — | SUNRISE COMMUNICATIONS AG | 28,395 | $1,230 | 0.1% | $43.31 | — | ADS CL A | 867975104 |
| DOW | DOW INC | 28,935 | $1,141 | 0.1% | $42.94 | 0.0% | COM | 260557103 |
| GDDY | GODADDY INC | 5,020 | $1,001 | 0.1% | $182.74 | 0.0% | CL A | 380237107 |
| CHD | CHURCH & DWIGHT CO INC | 9,550 | $999 | 0.1% | $104.03 | 0.0% | COM | 171340102 |
| XYZ | BLOCK INC | 10,636 | $930 | 0.1% | $82.04 | 0.0% | CL A | 852234103 |
| VEEV | VEEVA SYS INC | 4,293 | $908 | 0.1% | $219.92 | 0.0% | CL A COM | 922475108 |
| — | CBOE GLOBAL MKTS INC | 4,243 | $277 | 0.0% | — | — | Put | 12503M958 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 350,000 | $95 | 0.0% | $0.16 | — | W EXP 10/01/202 | G0131Y118 |
| — | ETSY INC | 1,000 | $60 | 0.0% | — | — | Put | 29786A956 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 265,081 | $31 | 0.0% | $0.12 | — | W EXP 09/09/202 | 09263B116 |
| KDKRW | ARES ACQUISITION CORP II | 150,000 | $24 | 0.0% | $0.30 | — | W EXP 99/99/999 | G33033120 |
| SLDPW | SOLID POWER INC | 45,387 | $19 | 0.0% | $0.42 | — | W EXP 12/08/202 | 83422N113 |
| LOTWW | LOTUS TECHNOLOGY INC | 91,666 | $14 | 0.0% | $0.16 | — | W EXP 02/22/202 | 54572F119 |
| ORGNW | ORIGIN MATERIALS INC | 76,667 | $8 | 0.0% | $0.11 | — | W EXP 06/25/202 | 68622D114 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 25,000 | $4 | 0.0% | $0.15 | — | W EXP 03/01/202 | 36170N115 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 62,500 | $3 | 0.0% | $0.04 | — | W EXP 01/14/202 | G5380J118 |
| SSTPW | SYSTEM1 INC | 56,666 | $1 | 0.0% | $0.02 | — | W EXP 01/27/202 | 87200P117 |