CIK: 0001614986 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 19, 2025
Total Value ($000): $779,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AXON ENTERPRISE INC | 26,541 | $95,245 | 12.2% | $2484.08 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | IONIS PHARMACEUTICALS INC | 54,910 | $55,641 | 7.1% | $999.39 | — | NOTE 4/0 | 462222AD2 |
| — | ETSY INC | 49,226 | $47,753 | 6.1% | $987.42 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | TYLER TEX INDPT SCH DIST | 30,000 | $36,648 | 4.7% | $1217.12 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | BOX INC | 27,307 | $36,469 | 4.7% | $1299.29 | — | NOTE 1/1 | 10316TAB0 |
| — | HALOZYME THERAPEUTICS INC | 35,200 | $35,171 | 4.5% | $1024.35 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | CHEFS WHSE INC | 21,380 | $33,276 | 4.3% | $1374.47 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | MIDDLEBY CORP | 27,700 | $31,730 | 4.1% | $1145.50 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | SPOTIFY USA INC | 21,000 | $30,341 | 3.9% | $1249.49 | — | NOTE 3/1 | 84921RAB6 |
| — | HESS CORP | 205,508 | $28,557 | 3.7% | $144.75 | — | COM | 42809H107 |
| — | LIVE NATION ENTERTAINMENT IN | 17,500 | $27,108 | 3.5% | $1450.34 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | INTEGER HLDGS CORP | 15,000 | $22,699 | 2.9% | $1496.78 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | BURLINGTON STORES INC | 17,550 | $22,619 | 2.9% | $1416.73 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | VENTAS RLTY LTD PARTNERSHIP | 18,850 | $22,316 | 2.9% | $1183.86 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | ANSYS INC | 54,484 | $19,178 | 2.5% | $329.81 | — | COM | 03662Q105 |
| — | Q2 HLDGS INC | 14,681 | $17,392 | 2.2% | $1184.68 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | ITRON INC | 15,000 | $16,991 | 2.2% | $1132.75 | — | NOTE 3/1 | 465741AN6 |
| DKS | DICKS SPORTING GOODS INC | 81,743 | $16,333 | 2.1% | $182.31 | 0.0% | COM | 253393102 |
| — | SEAGATE HDD CAYMAN | 9,000 | $16,143 | 2.1% | $1213.60 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | DROPBOX INC | 14,610 | $14,794 | 1.9% | $959.07 | — | NOTE 3/0 | 26210CAD6 |
| — | WESTERN DIGITAL CORP | 7,500 | $13,510 | 1.7% | $1283.81 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | FLUOR CORP | 10,000 | $13,169 | 1.7% | $1289.80 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | CSG SYS INTL INC | 10,000 | $11,349 | 1.5% | $1134.85 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | BLACKLINE INC | 10,000 | $10,684 | 1.4% | $1068.39 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | AKAMAI TECHNOLOGIES INC | 10,000 | $9,742 | 1.3% | $974.21 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| RAC | RITHM ACQUISITION CORP | 800,000 | $8,152 | 1.0% | $10.06 | 0.0% | CL A | G75751100 |
| LBRDA | LIBERTY BROADBAND CORP | 82,438 | $8,028 | 1.0% | $76.51 | +8.6% | COM SER A | 530307107 |
| OACC | OAKTREE ACQUISITION CORP III | 750,000 | $7,870 | 1.0% | $9.98 | +4.0% | SHS CL A | G6717R104 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 700,000 | $7,585 | 1.0% | $10.13 | +5.9% | SHS CL A | G0131Y100 |
| — | POST HLDGS INC | 5,500 | $6,339 | 0.8% | $1152.48 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | CLOUDFLARE INC | 5,000 | $5,907 | 0.8% | $1181.45 | — | NOTE 8/1 | 18915MAC1 |
| — | KELLANOVA | 71,683 | $5,680 | 0.7% | $80.18 | 0.0% | COM | 487836108 |
| — | SAGE THERAPEUTICS INC | 614,939 | $5,605 | 0.7% | $8.01 | — | COM | 78667J108 |
| — | ETSY INC | 6,000 | $5,164 | 0.7% | $860.62 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | SKECHERS U S A INC | 80,000 | $5,054 | 0.6% | $63.18 | — | CL A | 830566105 |
| SNDK | SANDISK CORP | 78,605 | $3,631 | 0.5% | $38.24 | 0.0% | COM | 80004C200 |
| — | FOOT LOCKER INC | 142,870 | $3,505 | 0.4% | $24.53 | — | COM | 344849104 |
| LION | LIONSGATE STUDIOS CORP | 590,471 | $3,407 | 0.4% | $6.69 | 0.0% | COM | 53626N102 |
| KDK | ARES ACQUISITION CORP II | 300,000 | $3,390 | 0.4% | $10.17 | — | SHS CLASS A | G33033104 |
| GFL | GFL ENVIRONMENTAL INC | 66,058 | $3,299 | 0.4% | $41.21 | +19.1% | SUB VTG SHS | 36168Q104 |
| — | NV5 GLOBAL INC | 128,635 | $2,971 | 0.4% | $23.10 | — | COM | 62945V109 |
| TRIP | TRIPADVISOR INC | 175,075 | $2,257 | 0.3% | $15.46 | -13.5% | COM | 896945201 |
| ANGI | ANGI INC | 145,458 | $2,247 | 0.3% | $14.45 | 0.0% | CL A NEW | 00183L201 |
| — | SURMODICS INC | 64,245 | $1,895 | 0.2% | $39.63 | — | COM | 868873100 |
| — | LIBERTY MEDIA CORP DEL | 9,178 | $742 | 0.1% | $80.84 | — | COM LBTY LIV S C | 531229722 |
| — | LIBERTY MEDIA CORP DEL | 4,511 | $358 | 0.0% | $79.31 | — | COM LBTY LIV S A | 531229748 |
| — | ORMAT TECHNOLOGIES INC | 280 | $310 | 0.0% | $1105.77 | — | NOTE 2.500% 7/1 | 686688AB8 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 23,628 | $213 | 0.0% | $10.03 | 0.0% | COM SHS | Y2001C101 |
| KDKRW | ARES ACQUISITION CORP II | 150,000 | $167 | 0.0% | $0.30 | — | W EXP 99/99/999 | G33033120 |
| OACCW | OAKTREE ACQUISITION CORP III | 150,000 | $128 | 0.0% | $0.76 | — | W EXP 09/01/203 | G6717R112 |
| RAC/WS | RITHM ACQUISITION CORP | 266,666 | $120 | 0.0% | $0.45 | — | W EXP 99/99/999 | G75751118 |
| — | ETSY INC | 1,000 | $100 | 0.0% | — | — | Put | 29786A956 |
| — | DICKS SPORTING GOODS INC | 492 | $82 | 0.0% | — | — | Put | 253393952 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 237,226 | $60 | 0.0% | $0.12 | — | W EXP 09/09/202 | 09263B116 |
| FLDDW | FOLD HLDGS INC | 72,260 | $55 | 0.0% | $0.72 | — | W EXP 02/14/203 | 29103K118 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 350,000 | $47 | 0.0% | $0.16 | — | W EXP 10/01/202 | G0131Y118 |
| SLDPW | SOLID POWER INC | 45,387 | $15 | 0.0% | $0.42 | — | W EXP 12/08/202 | 83422N113 |
| LOTWW | LOTUS TECHNOLOGY INC | 91,666 | $10 | 0.0% | $0.16 | — | W EXP 02/22/202 | 54572F119 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 25,000 | $2 | 0.0% | $0.15 | — | W EXP 03/01/202 | 36170N115 |
| ORGNW | ORIGIN MATERIALS INC | 76,667 | $1 | 0.0% | $0.11 | — | W EXP 06/25/202 | 68622D114 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 62,500 | $1 | 0.0% | $0.04 | — | W EXP 01/14/202 | G5380J118 |