Location: London, United Kingdom
CIK: 0001629996 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $61.82M (16.3% shares, 83.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CMS Energy 3.375 01-May-2028 | 3,550 | $3.931M | 6.4% | $1107.32 | $1066.92 | — | US DOMESTIC | 125896BX7 |
| — | Uber Technologies 0.875 01-Dec-2028 | 3,050 | $3.717M | 6.0% | $1218.69 | $1218.69 | — | US DOMESTIC | 90353TAM2 |
| — | Duke Energy 4.125 04/15/26 | 3,300 | $3.578M | 5.8% | $1084.24 | $1042.55 | — | US DOMESTIC | 26441CBY0 |
| — | Halozyme Thera 1.000 15-Aug-2028 | 2,630 | $3.348M | 5.4% | $1273.00 | $1096.11 | — | US DOMESTIC | 40637HAF6 |
| — | Evergy 4.500 15-Dec-2027 | 2,600 | $3.053M | 4.9% | $1174.23 | $1174.23 | — | US DOMESTIC | 30034WAD8 |
| — | Ares Management 6.750 01-Oct-2027 PEPS B | 60,000 | $2.854M | 4.6% | $47.57 | $47.57 | — | PUBLIC | 03990B309 |
| — | InterDigital 3.500 01-Jun-2027 | 1,050 | $2.819M | 4.6% | $2684.76 | $1151.43 | — | US DOMESTIC | 45867GAD3 |
| — | Insulet Corp 0.375 01-Sep-2026 | 1,800 | $2.274M | 3.7% | $1263.33 | $1028.24 | — | US DOMESTIC | 45784PAK7 |
| — | Post Holdings 2.500 15-Aug-2027 | 1,900 | $2.264M | 3.7% | $1191.58 | $1191.58 | — | US DOMESTIC | 737446AT1 |
| — | Akamai Technologies 0.125 01-May-2025 | 2,150 | $2.123M | 3.4% | $987.44 | $1182.79 | — | US DOMESTIC | 00971TAJ0 |
| — | Burlington Stores 1.250 15-Dec-2027 (Exch) | 1,600 | $2.112M | 3.4% | $1320.00 | $1500.00 | — | US DOMESTIC | 122017AD8 |
| — | Southwest Airlines 1.250 01-May-2025 | 2,000 | $1.994M | 3.2% | $997.00 | $1032.00 | — | US DOMESTIC | 844741BG2 |
| — | Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A | 26,600 | $1.951M | 3.2% | $73.35 | $75.27 | — | PUBLIC | 03769M304 |
| — | NextEra Energy 7.299 01-Jun-2027 PEPS | 40,000 | $1.929M | 3.1% | $48.23 | $55.52 | — | PUBLIC | 65339F663 |
| — | Parsons Corp 2.625 01-Mar-2029 | 1,850 | $1.845M | 3.0% | $997.30 | $997.30 | — | US DOMESTIC | 70202LAD4 |
| — | Booking Holdings 0.750 01-May-2025 | 625 | $1.526M | 2.5% | $2441.60 | $1933.00 | — | US DOMESTIC | 09857LAN8 |
| — | Li Auto 0 - 0.5 up 27.5 - 32.5 01-May-2028 | 1,300 | $1.522M | 2.5% | $1170.77 | $1142.31 | — | GLOBAL | 50202MAB8 |
| — | Snap 0 - 0.5 up 45 - 50 01-May-2027 | 1,700 | $1.514M | 2.4% | $890.59 | $778.75 | — | US DOMESTIC | 83304AAF3 |
| — | Box 0.000 15-Jan-2026 | 1,150 | $1.426M | 2.3% | $1240.00 | $1211.91 | — | US DOMESTIC | 10316TAB0 |
| — | Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 | 1,200 | $1.325M | 2.1% | $1104.17 | $1104.17 | — | US DOMESTIC | 393657AM3 |
| — | Workiva 1.250 15-Aug-2028 | 1,400 | $1.306M | 2.1% | $932.86 | $1061.43 | — | US DOMESTIC | 98139AAD7 |
| — | KKR and Co 6.250 01-Mar-2028 PEPS D | 26,500 | $1.3M | 2.1% | $49.06 | $49.06 | — | PUBLIC | 48251W500 |
| — | Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028 | 1,200 | $1.179M | 1.9% | $982.50 | $932.50 | — | US DOMESTIC | 26210CAD6 |
| — | Zscaler 0.125 01-Jul-2025 | 850 | $1.121M | 1.8% | $1318.82 | $1185.79 | — | US DOMESTIC | 98980GAB8 |
| — | Spotify USA 0.000 15-Mar-2026 | 800 | $950K | 1.5% | $1187.50 | $1187.50 | — | US DOMESTIC | 84921RAB6 |
| — | Amphastar Pharmaceuticals 2.000 15-Mar-2029 | 1,000 | $883K | 1.4% | $883.00 | $932.00 | — | US DOMESTIC | 03209RAB9 |
| — | HubSpot 0.375 01-Jun-2025 | 420 | $834K | 1.3% | $1985.71 | $1888.10 | — | US DOMESTIC | 443573AD2 |
| KO | Coca-Cola Co/The | 11,100 | $795K | 1.3% | $71.62 * | $63.09 | +11.1% | Common Stock | 191216100 |
| — | Sarepta Therapeutics 1.250 15-Sep-2027 | 850 | $792K | 1.3% | $931.76 | $1136.47 | — | US DOMESTIC | 803607AD2 |
| — | TransMedics Group 1.500 01-Jun-2028 | 650 | $701K | 1.1% | $1078.46 | $1541.66 | — | US DOMESTIC | 89377MAB5 |
| MSCI | MSCI Inc | 1,100 | $622K | 1.0% | $565.45 | $591.72 | -5.3% | Common Stock | 55354G100 |
| — | Palo Alto Networks 0.375 01-Jun-2025 | 170 | $587K | 0.9% | $3452.94 | $2156.43 | — | US DOMESTIC | 697435AF2 |
| DXCM | DexCom Inc | 7,200 | $492K | 0.8% | $68.33 | $82.12 | -16.8% | Common Stock | 252131107 |
| IAU | Ishares Gold Trust | 7,400 | $410K | 0.7% | $55.41 * | $54.09 | +9.0% | ETP | 464285204 |
| — | Wolfspeed 0.250 15-Feb-2028 | 1,550 | $395K | 0.6% | $254.84 | $784.50 | — | US DOMESTIC | 977852AB8 |
| — | Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027 | 400 | $360K | 0.6% | $900.00 | $825.00 | — | US DOMESTIC | 090043AD2 |
| — | Alarm.com 0.000 15-Jan-2026 | 300 | $288K | 0.5% | $960.00 | $960.00 | — | US DOMESTIC | 011642AB1 |
| — | RingCentral 0.000 15-Mar-2026 | 300 | $285K | 0.5% | $950.00 | $950.00 | — | US DOMESTIC | 76680RAH0 |
| — | DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026 | 300 | $280K | 0.5% | $933.33 | $890.00 | — | US DOMESTIC | 25402DAB8 |
| — | Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026 | 300 | $276K | 0.4% | $920.00 | $913.33 | — | US DOMESTIC | 91332UAB7 |
| — | Etsy 0.125 01-Sep-2027 | 300 | $263K | 0.4% | $876.67 | $876.67 | — | US DOMESTIC | 29786AAL0 |
| — | FirstEnergy 4.000 01-May-2026 | 250 | $252K | 0.4% | $1008.00 | $1047.35 | — | US DOMESTIC | 337932AR8 |
| — | Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026 | 250 | $240K | 0.4% | $960.00 | $960.00 | — | US DOMESTIC | 896945AD4 |
| XOM | Exxon Mobil Corp CFD | 900 | $107K | 0.2% | $118.89 * | $110.03 | +5.2% | Common Stock | 30231G102 |