CIK: 0001629996 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $62 (16.3% shares, 83.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CMS Energy 3.375 01-May-2028 | 3,550 | $4 | 6.4% | $1.07 | — | US DOMESTIC | 125896BX7 |
| — | Uber Technologies 0.875 01-Dec-2028 | 3,050 | $4 | 6.0% | $1.22 | — | US DOMESTIC | 90353TAM2 |
| — | Duke Energy 4.125 04/15/26 | 3,300 | $4 | 5.8% | $1.04 | — | US DOMESTIC | 26441CBY0 |
| — | Halozyme Thera 1.000 15-Aug-2028 | 2,630 | $3 | 5.4% | $1.10 | — | US DOMESTIC | 40637HAF6 |
| — | Evergy 4.500 15-Dec-2027 | 2,600 | $3 | 4.9% | $1.17 | — | US DOMESTIC | 30034WAD8 |
| — | Ares Management 6.750 01-Oct-2027 PEPS B | 60,000 | $3 | 4.6% | $0.05 | — | PUBLIC | 03990B309 |
| — | InterDigital 3.500 01-Jun-2027 | 1,050 | $3 | 4.6% | $1.15 | — | US DOMESTIC | 45867GAD3 |
| — | Insulet Corp 0.375 01-Sep-2026 | 1,800 | $2 | 3.7% | $1.03 | — | US DOMESTIC | 45784PAK7 |
| — | Post Holdings 2.500 15-Aug-2027 | 1,900 | $2 | 3.7% | $1.19 | — | US DOMESTIC | 737446AT1 |
| — | Akamai Technologies 0.125 01-May-2025 | 2,150 | $2 | 3.4% | $1.18 | — | US DOMESTIC | 00971TAJ0 |
| — | Burlington Stores 1.250 15-Dec-2027 (Exch) | 1,600 | $2 | 3.4% | $1.50 | — | US DOMESTIC | 122017AD8 |
| — | Southwest Airlines 1.250 01-May-2025 | 2,000 | $2 | 3.2% | $1.03 | — | US DOMESTIC | 844741BG2 |
| — | Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A | 26,600 | $2 | 3.2% | $0.08 | — | PUBLIC | 03769M304 |
| — | NextEra Energy 7.299 01-Jun-2027 PEPS | 40,000 | $2 | 3.1% | $0.06 | — | PUBLIC | 65339F663 |
| — | Parsons Corp 2.625 01-Mar-2029 | 1,850 | $2 | 3.0% | $1.00 | — | US DOMESTIC | 70202LAD4 |
| — | Booking Holdings 0.750 01-May-2025 | 625 | $2 | 2.5% | $1.93 | — | US DOMESTIC | 09857LAN8 |
| — | Li Auto 0 - 0.5 up 27.5 - 32.5 01-May-2028 | 1,300 | $2 | 2.5% | $1.14 | — | GLOBAL | 50202MAB8 |
| — | Snap 0 - 0.5 up 45 - 50 01-May-2027 | 1,700 | $2 | 2.4% | $0.78 | — | US DOMESTIC | 83304AAF3 |
| — | Box 0.000 15-Jan-2026 | 1,150 | $1 | 2.3% | $1.21 | — | US DOMESTIC | 10316TAB0 |
| — | Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 | 1,200 | $1 | 2.1% | $1.10 | — | US DOMESTIC | 393657AM3 |
| — | Workiva 1.250 15-Aug-2028 | 1,400 | $1 | 2.1% | $1.06 | — | US DOMESTIC | 98139AAD7 |
| — | KKR and Co 6.250 01-Mar-2028 PEPS D | 26,500 | $1 | 2.1% | $0.05 | — | PUBLIC | 48251W500 |
| — | Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028 | 1,200 | $1 | 1.9% | $0.93 | — | US DOMESTIC | 26210CAD6 |
| — | Zscaler 0.125 01-Jul-2025 | 850 | $1 | 1.8% | $1.19 | — | US DOMESTIC | 98980GAB8 |
| — | Spotify USA 0.000 15-Mar-2026 | 800 | $1 | 1.5% | $1.19 | — | US DOMESTIC | 84921RAB6 |
| — | Amphastar Pharmaceuticals 2.000 15-Mar-2029 | 1,000 | $1 | 1.4% | $0.93 | — | US DOMESTIC | 03209RAB9 |
| — | HubSpot 0.375 01-Jun-2025 | 420 | $1 | 1.3% | $1.89 | — | US DOMESTIC | 443573AD2 |
| KO | Coca-Cola Co/The | 11,100 | $1 | 1.3% | $63.09 | +3.0% | Common Stock | 191216100 |
| — | Sarepta Therapeutics 1.250 15-Sep-2027 | 850 | $1 | 1.3% | $1.14 | — | US DOMESTIC | 803607AD2 |
| — | TransMedics Group 1.500 01-Jun-2028 | 650 | $1 | 1.1% | $1.54 | — | US DOMESTIC | 89377MAB5 |
| MSCI | MSCI Inc | 1,100 | $1 | 1.0% | $591.72 | -2.8% | Common Stock | 55354G100 |
| — | Palo Alto Networks 0.375 01-Jun-2025 | 170 | $1 | 0.9% | $2.16 | — | US DOMESTIC | 697435AF2 |
| DXCM | DexCom Inc | 7,200 | $0 | 0.8% | $82.12 | -0.6% | Common Stock | 252131107 |
| IAU | Ishares Gold Trust | 7,400 | $0 | 0.7% | $0.06 | — | ETP | 464285204 |
| — | Wolfspeed 0.250 15-Feb-2028 | 1,550 | $0 | 0.6% | $0.78 | — | US DOMESTIC | 977852AB8 |
| — | Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027 | 400 | $0 | 0.6% | $0.82 | — | US DOMESTIC | 090043AD2 |
| — | Alarm.com 0.000 15-Jan-2026 | 300 | $0 | 0.5% | $0.96 | — | US DOMESTIC | 011642AB1 |
| — | RingCentral 0.000 15-Mar-2026 | 300 | $0 | 0.5% | $0.95 | — | US DOMESTIC | 76680RAH0 |
| — | DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026 | 300 | $0 | 0.5% | $0.89 | — | US DOMESTIC | 25402DAB8 |
| — | Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026 | 300 | $0 | 0.4% | $0.91 | — | US DOMESTIC | 91332UAB7 |
| — | Etsy 0.125 01-Sep-2027 | 300 | $0 | 0.4% | $0.88 | — | US DOMESTIC | 29786AAL0 |
| — | FirstEnergy 4.000 01-May-2026 | 250 | $0 | 0.4% | $1.05 | — | US DOMESTIC | 337932AR8 |
| — | Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026 | 250 | $0 | 0.4% | $0.96 | — | US DOMESTIC | 896945AD4 |
| XOM | Exxon Mobil Corp CFD | 900 | $0 | 0.2% | $110.03 | -2.6% | Common Stock | 30231G102 |