Location: London, United Kingdom
CIK: 0001629996 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $57M (12.0% shares, 88.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Uber Technologies 0.875 01-Dec-2028 | 3,450 | $4.901M | 8.6% | $1420.58 | $1242.10 | — | US DOMESTIC | 90353TAM2 |
| — | CMS Energy 3.375 01-May-2028 | 3,550 | $3.75M | 6.6% | $1056.34 | $1066.92 | — | US DOMESTIC | 125896BX7 |
| — | Duke Energy 4.125 04/15/26 | 3,300 | $3.456M | 6.1% | $1047.27 | $1042.55 | — | US DOMESTIC | 26441CBY0 |
| — | InterDigital 3.500 01-Jun-2027 | 1,050 | $3.063M | 5.4% | $2917.14 | $1151.43 | — | US DOMESTIC | 45867GAD3 |
| — | Evergy 4.500 15-Dec-2027 | 2,600 | $3.018M | 5.3% | $1160.77 | $1174.23 | — | US DOMESTIC | 30034WAD8 |
| — | Halozyme Thera 1.000 15-Aug-2028 | 2,630 | $2.987M | 5.2% | $1135.74 | $1096.11 | — | US DOMESTIC | 40637HAF6 |
| — | Alibaba Group 0.500 01-Jun-2031 | 2,190 | $2.78M | 4.9% | $1269.41 | $1269.41 | — | GLOBAL | 01609WBG6 |
| — | JD.com 0.250 01-Jun-2029 | 2,550 | $2.634M | 4.6% | $1032.94 | $1032.94 | — | GLOBAL | 47215PAJ5 |
| — | Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028 | 2,200 | $2.218M | 3.9% | $1008.18 | $966.90 | — | US DOMESTIC | 26210CAD6 |
| — | Post Holdings 2.500 15-Aug-2027 | 1,900 | $2.144M | 3.8% | $1128.42 | $1191.58 | — | US DOMESTIC | 737446AT1 |
| — | Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A | 26,600 | $1.983M | 3.5% | $74.55 | $75.27 | — | PUBLIC | 03769M304 |
| — | BlackLine 1.000 01-Jun-2029 | 1,870 | $1.979M | 3.5% | $1058.29 | $1058.29 | — | US DOMESTIC | 09239BAF6 |
| — | Parsons Corp 2.625 01-Mar-2029 | 1,850 | $1.964M | 3.4% | $1061.62 | $997.30 | — | US DOMESTIC | 70202LAD4 |
| — | NextEra Energy 7.299 01-Jun-2027 PEPS | 40,000 | $1.876M | 3.3% | $46.90 | $55.52 | — | PUBLIC | 65339F663 |
| — | Ares Management 6.750 01-Oct-2027 PEPS B | 30,000 | $1.584M | 2.8% | $52.80 | $47.57 | — | PUBLIC | 03990B309 |
| — | Snap 0 - 0.5 up 45 - 50 01-May-2027 | 1,700 | $1.533M | 2.7% | $901.76 | $778.75 | — | US DOMESTIC | 83304AAF3 |
| — | iRhythm Technologies 1.500 01-Sep-2029 | 1,200 | $1.528M | 2.7% | $1273.33 | $1273.33 | — | US DOMESTIC | 450056AB2 |
| — | Box 0.000 15-Jan-2026 | 1,150 | $1.524M | 2.7% | $1325.22 | $1211.91 | — | US DOMESTIC | 10316TAB0 |
| — | Vertex Inc 0.750 01-May-2029 | 1,200 | $1.407M | 2.5% | $1172.50 | $1172.50 | — | US DOMESTIC | 92538JAB2 |
| — | Alnylam Pharma 1.000 15-Sep-2027 | 1,000 | $1.29M | 2.3% | $1290.00 | $1290.00 | — | US DOMESTIC | 02043QAB3 |
| — | Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 | 1,200 | $1.265M | 2.2% | $1054.17 | $1104.17 | — | US DOMESTIC | 393657AM3 |
| — | Spotify USA 0.000 15-Mar-2026 | 800 | $1.205M | 2.1% | $1506.25 | $1187.50 | — | US DOMESTIC | 84921RAB6 |
| — | Tyler Technologies 0.250 15-Mar-2026 | 950 | $1.16M | 2.0% | $1221.05 | $1221.05 | — | US DOMESTIC | 902252AB1 |
| — | Amphastar Pharmaceuticals 2.000 15-Mar-2029 | 1,000 | $865K | 1.5% | $865.00 | $932.00 | — | US DOMESTIC | 03209RAB9 |
| KO | Coca-Cola Co/The | 11,100 | $781K | 1.4% | $70.36 | $63.09 | +10.5% | Common Stock | 191216100 |
| — | TransMedics Group 1.500 01-Jun-2028 | 460 | $731K | 1.3% | $1589.13 | $1541.66 | — | US DOMESTIC | 89377MAB5 |
| MSCI | MSCI Inc | 1,100 | $634K | 1.1% | $576.36 | $591.72 | -3.1% | Common Stock | 55354G100 |
| IAU | Ishares Gold Trust | 7,400 | $410K | 0.7% | $55.41 * | $54.09 | +15.3% | ETP | 464285204 |
| — | Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027 | 400 | $361K | 0.6% | $902.50 | $825.00 | — | US DOMESTIC | 090043AD2 |
| — | Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026 | 350 | $330K | 0.6% | $942.86 | $942.86 | — | US DOMESTIC | 91680MAB3 |
| — | 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 | $288K | 0.5% | $960.00 | $950.00 | — | US DOMESTIC | 76680RAH0 |
| — | DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026 | 300 | $279K | 0.5% | $930.00 | $890.00 | — | US DOMESTIC | 25402DAB8 |
| — | Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026 | 300 | $276K | 0.5% | $920.00 | $913.33 | — | US DOMESTIC | 91332UAB7 |
| — | Etsy 0.125 01-Sep-2027 | 300 | $266K | 0.5% | $886.67 | $876.67 | — | US DOMESTIC | 29786AAL0 |
| — | Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026 | 250 | $239K | 0.4% | $956.00 | $960.00 | — | US DOMESTIC | 896945AD4 |