CIK: 0001614986 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $637,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INSMED INC | 25,500 | $60,356 | 9.5% | $2209.34 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | IONIS PHARMACEUTICALS INC | 54,910 | $54,387 | 8.5% | $999.39 | — | NOTE 4/0 | 462222AD2 |
| — | ETSY INC | 49,226 | $47,411 | 7.4% | $987.42 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | HESS CORP | 269,934 | $43,397 | 6.8% | $144.75 | — | COM | 42809H107 |
| — | ZSCALER INC | 30,000 | $39,102 | 6.1% | $1248.69 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | AXON ENTERPRISE INC | 14,710 | $33,893 | 5.3% | $1595.73 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | ANSYS INC | 84,331 | $26,484 | 4.2% | $329.81 | — | COM | 03662Q105 |
| — | BURLINGTON STORES INC | 16,050 | $21,291 | 3.3% | $1428.68 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | BOX INC | 15,442 | $19,240 | 3.0% | $1271.45 | — | NOTE 1/1 | 10316TAB0 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,180 | $18,899 | 3.0% | $1208.62 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | WESTERN DIGITAL CORP | 14,500 | $18,615 | 2.9% | $1283.81 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | SPOTIFY USA INC | 15,000 | $17,570 | 2.8% | $1171.36 | — | NOTE 3/1 | 84921RAB6 |
| — | HALOZYME THERAPEUTICS INC | 15,000 | $15,874 | 2.5% | $1058.28 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | SEAGATE HDD CAYMAN | 13,000 | $15,580 | 2.4% | $1213.60 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | CHEFS WHSE INC | 10,473 | $14,536 | 2.3% | $1184.97 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | LIVE NATION ENTERTAINMENT IN | 10,500 | $14,511 | 2.3% | $1384.57 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | LUMENTUM HLDGS INC | 12,121 | $14,215 | 2.2% | $1172.80 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | DISCOVER FINL SVCS | 84,509 | $14,095 | 2.2% | $130.48 | — | COM | 254709108 |
| — | INTEGER HLDGS CORP | 9,000 | $13,049 | 2.0% | $1485.80 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | ADVANCED ENERGY INDS | 10,000 | $10,262 | 1.6% | $1026.16 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | VIAVI SOLUTIONS INC | 9,155 | $9,827 | 1.5% | $1073.36 | — | NOTE 1.625% 3/1 | 925550AH8 |
| — | DROPBOX INC | 9,610 | $9,413 | 1.5% | $931.23 | — | NOTE 3/0 | 26210CAD6 |
| — | TYLER TEX INDPT SCH DIST | 6,725 | $8,081 | 1.3% | $1201.65 | — | NOTE 0.250% 3/1 | 902252AB1 |
| OACC | OAKTREE ACQUISITION CORP III | 750,000 | $7,665 | 1.2% | $9.98 | +0.5% | SHS CL A | G6717R104 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 700,000 | $7,455 | 1.2% | $10.13 | +4.2% | SHS CL A | G0131Y100 |
| — | ON SEMICONDUCTOR CORP | 7,000 | $7,305 | 1.1% | $1043.58 | — | NOTE 5/0 | 682189AS4 |
| — | UNITED STATES STL CORP NEW | 174,407 | $7,255 | 1.1% | $39.84 | — | COM | 912909108 |
| — | TETRA TECH INC NEW | 6,300 | $6,525 | 1.0% | $1035.73 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | FLUOR CORP | 5,324 | $5,649 | 0.9% | $1265.99 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| LBRDA | LIBERTY BROADBAND CORP | 65,269 | $5,434 | 0.9% | $74.78 | 0.0% | COM SER A | 530307107 |
| — | SAGE THERAPEUTICS INC | 655,662 | $5,252 | 0.8% | $8.01 | — | COM | 78667J108 |
| — | ENOVIS CORPORATION | 5,000 | $5,201 | 0.8% | $1040.19 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | LIBERTY MEDIA CORP DEL | 3,825 | $4,646 | 0.7% | $1214.75 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | GREENBRIER COS INC | 4,000 | $4,453 | 0.7% | $1113.28 | — | NOTE 2.875% 4/1 | 393657AM3 |
| BGC | BGC GROUP INC | 488,483 | $4,365 | 0.7% | $9.54 | -2.5% | CL A | 088929104 |
| TRIP | TRIPADVISOR INC | 301,498 | $4,155 | 0.7% | $15.46 | +1.4% | COM | 896945201 |
| — | SPRINGWORKS THERAPEUTICS INC | 86,500 | $3,872 | 0.6% | $44.76 | — | COM | 85205L107 |
| KDK | ARES ACQUISITION CORP II | 300,000 | $3,354 | 0.5% | $10.17 | — | SHS CLASS A | G33033104 |
| — | UNITED STATES STL CORP NEW | 10,000 | $3,003 | 0.5% | — | — | Call | 912909908 |
| GFL | GFL ENVIRONMENTAL INC | 57,770 | $2,748 | 0.4% | $40.08 | +13.0% | SUB VTG SHS | 36168Q104 |
| — | SURMODICS INC | 88,647 | $2,739 | 0.4% | $39.63 | — | COM | 868873100 |
| CNNE | CANNAE HLDGS INC | 111,067 | $2,045 | 0.3% | $18.32 | 0.0% | COM | 13765N107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 505,142 | $2,003 | 0.3% | $5.13 | 0.0% | COM | 024061103 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,250 | $720 | 0.1% | — | — | Call | 85205L907 |
| QTRX | QUANTERIX CORP | 71,671 | $457 | 0.1% | $8.34 | 0.0% | COM | 74766Q101 |
| — | BEACON ROOFING SUPPLY INC | 723 | $293 | 0.0% | $405.71 | — | CALL | 073685909 |
| — | ETSY INC | 1,000 | $172 | 0.0% | — | — | Put | 29786A956 |
| OACCW | OAKTREE ACQUISITION CORP III | 150,000 | $114 | 0.0% | $0.76 | — | W EXP 09/01/203 | G6717R112 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 350,000 | $109 | 0.0% | $0.16 | — | W EXP 10/01/202 | G0131Y118 |
| FLDDW | FOLD HLDGS INC | 72,260 | $52 | 0.0% | $0.72 | — | W EXP 02/14/203 | 29103K118 |
| KDKRW | ARES ACQUISITION CORP II | 150,000 | $42 | 0.0% | $0.30 | — | W EXP 99/99/999 | G33033120 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 237,226 | $27 | 0.0% | $0.12 | — | W EXP 09/09/202 | 09263B116 |
| LOTWW | LOTUS TECHNOLOGY INC | 91,666 | $9 | 0.0% | $0.16 | — | W EXP 02/22/202 | 54572F119 |
| SLDPW | SOLID POWER INC | 45,387 | $8 | 0.0% | $0.42 | — | W EXP 12/08/202 | 83422N113 |
| ORGNW | ORIGIN MATERIALS INC | 76,667 | $4 | 0.0% | $0.11 | — | W EXP 06/25/202 | 68622D114 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 25,000 | $2 | 0.0% | $0.15 | — | W EXP 03/01/202 | 36170N115 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 62,500 | $2 | 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 |