CIK: 0001614986 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $808,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEAGATE HDD CAYMAN | 25,564 | $71,769 | 8.9% | $2246.31 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | AXON ENTERPRISE INC | 22,924 | $71,529 | 8.8% | $2484.08 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | STRATEGY INC | 31,000 | $58,404 | 7.2% | $1884.01 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| — | WESTERN DIGITAL CORP | 17,535 | $55,375 | 6.8% | $2356.37 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | CHEFS WHSE INC | 27,380 | $40,076 | 5.0% | $1394.02 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | BOX INC | 27,237 | $33,954 | 4.2% | $1299.29 | — | NOTE 1/1 | 10316TAB0 |
| — | TYLER TEX INDPT SCH DIST | 30,000 | $32,910 | 4.1% | $1217.12 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | BURLINGTON STORES INC | 22,615 | $30,619 | 3.8% | $1402.66 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | SNOWFLAKE INC | 16,740 | $25,322 | 3.1% | $1512.66 | — | NOTE 10/0 | 833445AB5 |
| — | KELLANOVA | 298,161 | $24,381 | 3.0% | $78.99 | -0.5% | COM | 487836108 |
| — | CYBERARK SOFTWARE LTD | 49,220 | $23,831 | 2.9% | $484.17 | — | SHS | M2682V108 |
| — | HALOZYME THERAPEUTICS INC | 19,500 | $22,383 | 2.8% | $1024.35 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | SNOWFLAKE INC | 14,000 | $21,863 | 2.7% | $1561.61 | — | NOTE 10/0 | 833445AD1 |
| — | ALNYLAM PHARMACEUTICALS INC | 13,073 | $21,499 | 2.7% | $1644.56 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | LIVE NATION ENTERTAINMENT IN | 13,000 | $21,392 | 2.6% | $1450.34 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | INTEGER HLDGS CORP | 16,092 | $20,796 | 2.6% | $1482.91 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | CLOUDFLARE INC | 12,000 | $14,884 | 1.8% | $1215.78 | — | NOTE 8/1 | 18915MAC1 |
| — | ANI PHARMACEUTICALS INC | 10,000 | $14,115 | 1.7% | $1411.48 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| NSC | NORFOLK SOUTHN CORP | 32,958 | $9,864 | 1.2% | $276.03 | 0.0% | COM | 655844108 |
| — | ADVANCED ENERGY INDS | 7,000 | $9,505 | 1.2% | $1357.84 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | FLUOR CORP | 8,000 | $9,472 | 1.2% | $1289.80 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | ALIBABA GROUP HLDG LTD | 5,000 | $9,189 | 1.1% | $1837.89 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | Q2 HLDGS INC | 8,800 | $9,071 | 1.1% | $1184.68 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | GRANITE CONSTR INC | 3,500 | $8,447 | 1.0% | $2413.47 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | WEC ENERGY GROUP INC | 6,800 | $8,410 | 1.0% | $1236.73 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| — | DROPBOX INC | 8,081 | $8,384 | 1.0% | $959.07 | — | NOTE 3/0 | 26210CAD6 |
| RAC | RITHM ACQUISITION CORP | 800,000 | $8,200 | 1.0% | $10.06 | +1.8% | CL A | G75751100 |
| OACC | OAKTREE ACQUISITION CORP III | 750,000 | $7,890 | 1.0% | $9.98 | +4.7% | SHS CL A | G6717R104 |
| — | ETSY INC | 7,500 | $7,808 | 1.0% | $987.42 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 700,000 | $7,651 | 0.9% | $10.13 | +7.5% | SHS CL A | G0131Y100 |
| AMRZ | AMRIZE LTD | 127,867 | $6,157 | 0.8% | $50.99 | 0.0% | SHS | H2927K103 |
| LBRDA | LIBERTY BROADBAND CORP | 92,098 | $5,939 | 0.7% | $75.70 | -9.2% | COM SER A | 530307107 |
| BCSS/U | BAIN CAP GSS INVT CORP | 500,000 | $5,053 | 0.6% | $10.11 | — | UNIT 99/99/9999 | G0R78B122 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 460,000 | $5,046 | 0.6% | $10.77 | 0.0% | ORD CL A | G0273J101 |
| — | RIVIAN AUTOMOTIVE INC | 4,600 | $4,850 | 0.6% | $1054.27 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | LIBERTY MEDIA CORP DEL | 45,435 | $4,440 | 0.5% | $94.31 | — | COM LBTY LIV S C | 531229722 |
| — | SNAP INC | 5,000 | $4,331 | 0.5% | $866.29 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | ITRON INC | 4,000 | $4,253 | 0.5% | $1132.75 | — | NOTE 3/1 | 465741AN6 |
| LION | LIONSGATE STUDIOS CORP | 562,009 | $3,872 | 0.5% | $6.69 | -3.9% | COM | 53626N102 |
| COMP | COMPASS INC | 476,166 | $3,833 | 0.5% | $8.10 | 0.0% | CL A | 20464U100 |
| — | SOUTHERN CO | 3,300 | $3,704 | 0.5% | $1122.41 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| DD | DUPONT DE NEMOURS INC | 46,886 | $3,621 | 0.4% | $31.14 | 0.0% | COM | 26614N102 |
| RAL | RALLIANT CORP | 85,243 | $3,620 | 0.4% | $44.46 | 0.0% | COM | 750940108 |
| — | ETSY INC | 4,000 | $3,566 | 0.4% | $860.62 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | ORMAT TECHNOLOGIES INC | 2,780 | $3,382 | 0.4% | $1205.47 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | LIBERTY MEDIA CORP DEL | 32,534 | $3,087 | 0.4% | $92.74 | — | COM LBTY LIV S A | 531229748 |
| — | HALOZYME THERAPEUTICS INC | 2,100 | $2,968 | 0.4% | $1413.18 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | DUKE ENERGY CORP NEW | 2,600 | $2,833 | 0.4% | $1089.59 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| TASK | TASKUS INC | 156,988 | $2,794 | 0.3% | $17.30 | 0.0% | CLASS A COM | 87652V109 |
| PAII | PYROPHYTE ACQUISITION CORP. | 250,000 | $2,490 | 0.3% | $9.94 | 0.0% | CL A SHS | G7309T102 |
| CORZ | CORE SCIENTIFIC INC NEW | 137,319 | $2,474 | 0.3% | $14.67 | 0.0% | COM | 21874A106 |
| CTRI | CENTURI HOLDINGS INC | 113,012 | $2,362 | 0.3% | $21.22 | 0.0% | COM SHS | 155923105 |
| ANGI | ANGI INC | 139,855 | $2,246 | 0.3% | $14.45 | +18.7% | CL A NEW | 00183L201 |
| — | SUPER MICRO COMPUTER INC | 2,000 | $2,045 | 0.3% | $1022.60 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | LUMENTUM HLDGS INC | 1,000 | $1,665 | 0.2% | $1664.98 | — | NOTE 0.500%12/1 | 55024UAD1 |
| GFL | GFL ENVIRONMENTAL INC | 29,238 | $1,378 | 0.2% | $41.21 | +17.5% | SUB VTG SHS | 36168Q104 |
| — | STRATEGY INC | 764 | $1,196 | 0.1% | $1566.05 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | MKS INC. | 1,000 | $1,098 | 0.1% | $1098.25 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | COINBASE GLOBAL INC | 800 | $984 | 0.1% | $1229.42 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | GLOBAL PMTS INC | 1,000 | $916 | 0.1% | $916.40 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | VENTAS RLTY LTD PARTNERSHIP | 500 | $648 | 0.1% | $1183.86 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| NVRI | ENVIRI CORP | 47,491 | $602 | 0.1% | $10.34 | 0.0% | COM | 415864107 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 33,957 | $487 | 0.1% | $10.10 | +1.6% | COM SHS | Y2001C101 |
| — | CORE SCIENTIFIC INC NEW | 3,150 | $264 | 0.0% | — | — | Call | 21874A906 |
| — | WARNER BROS DISCOVERY INC | 2,500 | $211 | 0.0% | — | — | Call | 934423904 |
| — | TRIPADVISOR INC | 1,500 | $209 | 0.0% | — | — | Call | 896945901 |
| — | QUALCOMM INC | 100 | $207 | 0.0% | — | — | Call | 747525903 |
| RAC/WS | RITHM ACQUISITION CORP | 266,666 | $176 | 0.0% | $0.45 | — | W EXP 99/99/999 | G75751118 |
| KDKRW | KODIAK AI INC. | 120,000 | $125 | 0.0% | $1.04 | — | W EXP 09/25/203 | 500081112 |
| OACCW | OAKTREE ACQUISITION CORP III | 150,000 | $124 | 0.0% | $0.76 | — | W EXP 09/01/203 | G6717R112 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 350,000 | $88 | 0.0% | $0.16 | — | W EXP 10/01/202 | G0131Y118 |
| LBRDK | LIBERTY BROADBAND CORP | 1,155 | $75 | 0.0% | $69.01 | 0.0% | COM SER C | 530307305 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 125,000 | $44 | 0.0% | $0.35 | — | W EXP 07/30/203 | G7309T110 |
| FLDDW | FOLD HLDGS INC | 72,260 | $41 | 0.0% | $0.72 | — | W EXP 02/14/203 | 29103K118 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 237,226 | $38 | 0.0% | $0.12 | — | W EXP 09/09/202 | 09263B116 |
| SLDPW | SOLID POWER INC | 45,387 | $19 | 0.0% | $0.42 | — | W EXP 12/08/202 | 83422N113 |
| LOTWW | LOTUS TECHNOLOGY INC | 91,666 | $8 | 0.0% | $0.16 | — | W EXP 02/22/202 | 54572F119 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 25,000 | $5 | 0.0% | $0.15 | — | W EXP 03/01/202 | 36170N115 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 62,500 | $1 | 0.0% | $0.04 | — | W EXP 01/14/202 | G5380J118 |
| ORGNW | ORIGIN MATERIALS INC | 76,667 | $1 | 0.0% | $0.11 | — | W EXP 06/25/202 | 68622D114 |
| — | ETSY INC | 1,000 | $0 | 0.0% | — | — | Put | 29786A956 |