Location: London, United Kingdom
CIK: 0001629996 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $61.07M (7.7% shares, 92.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Uber Technologies 0.875 01-Dec-2028 | 3,450 | $5.026M | 8.2% | $1456.81 | $1242.10 | — | US DOMESTIC | 90353TAM2 |
| — | InterDigital 3.500 01-Jun-2027 | 1,050 | $4.685M | 7.7% | $4461.90 | $1151.43 | — | US DOMESTIC | 45867GAD3 |
| — | CMS Energy 3.375 01-May-2028 | 4,050 | $4.432M | 7.3% | $1094.32 | $1070.30 | — | US DOMESTIC | 125896BX7 |
| — | Alibaba Group 0.500 01-Jun-2031 | 2,190 | $4.029M | 6.6% | $1839.73 | $1269.41 | — | GLOBAL | 01609WBG6 |
| — | Duke Energy 4.125 04/15/26 | 3,300 | $3.512M | 5.8% | $1064.24 | $1042.55 | — | US DOMESTIC | 26441CBY0 |
| — | Evergy 4.500 15-Dec-2027 | 2,600 | $3.253M | 5.3% | $1251.15 | $1174.23 | — | US DOMESTIC | 30034WAD8 |
| — | Halozyme Thera 1.000 15-Aug-2028 | 2,030 | $2.879M | 4.7% | $1418.23 | $1096.11 | — | US DOMESTIC | 40637HAF6 |
| — | JD.com 0.250 01-Jun-2029 | 2,550 | $2.738M | 4.5% | $1073.73 | $1032.94 | — | GLOBAL | 47215PAJ5 |
| — | iRhythm Technologies 1.500 01-Sep-2029 | 1,900 | $2.602M | 4.3% | $1369.47 | $1308.75 | — | US DOMESTIC | 450056AB2 |
| — | Itron 1.375 15-Jul-2030 | 2,100 | $2.395M | 3.9% | $1140.48 | $1140.48 | — | US DOMESTIC | 465741AQ9 |
| — | Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028 | 2,200 | $2.253M | 3.7% | $1024.09 | $966.90 | — | US DOMESTIC | 26210CAD6 |
| — | Post Holdings 2.500 15-Aug-2027 | 1,900 | $2.137M | 3.5% | $1124.74 | $1191.58 | — | US DOMESTIC | 737446AT1 |
| — | Parsons Corp 2.625 01-Mar-2029 | 1,850 | $2.11M | 3.5% | $1140.54 | $997.30 | — | US DOMESTIC | 70202LAD4 |
| — | Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A | 26,600 | $1.865M | 3.1% | $70.11 | $75.27 | — | PUBLIC | 03769M304 |
| — | AeroVironment 0.000 15-Jul-2030 | 1,500 | $1.859M | 3.0% | $1239.33 | $1239.33 | — | GLOBAL | 008073AA6 |
| — | Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 | 1,550 | $1.65M | 2.7% | $1064.52 | $1095.21 | — | US DOMESTIC | 393657AM3 |
| — | Alnylam Pharma 1.000 15-Sep-2027 | 1,000 | $1.64M | 2.7% | $1640.00 | $1290.00 | — | US DOMESTIC | 02043QAB3 |
| — | Vertex Inc 0.750 01-May-2029 | 1,600 | $1.621M | 2.7% | $1013.13 | $1132.66 | — | US DOMESTIC | 92538JAB2 |
| — | Ares Management 6.750 01-Oct-2027 PEPS B | 30,000 | $1.487M | 2.4% | $49.57 | $47.57 | — | PUBLIC | 03990B309 |
| — | Box 0.000 15-Jan-2026 | 1,150 | $1.435M | 2.3% | $1247.83 | $1211.91 | — | US DOMESTIC | 10316TAB0 |
| — | Tyler Technologies 0.250 15-Mar-2026 | 1,300 | $1.425M | 2.3% | $1096.15 | $1187.43 | — | US DOMESTIC | 902252AB1 |
| KO | Coca-Cola Co/The | 11,100 | $733K | 1.2% | $66.04 | $63.09 | +4.4% | Common Stock | 191216100 |
| — | TransMedics Group 1.500 01-Jun-2028 | 460 | $648K | 1.1% | $1408.70 | $1541.66 | — | US DOMESTIC | 89377MAB5 |
| MSCI | MSCI Inc | 1,100 | $626K | 1.0% | $569.09 | $591.72 | -4.4% | Common Stock | 55354G100 |
| — | Snap 0 - 0.5 up 45 - 50 01-May-2027 | 600 | $549K | 0.9% | $915.00 | $778.75 | — | US DOMESTIC | 83304AAF3 |
| IAU | Ishares Gold Trust | 7,400 | $410K | 0.7% | $55.41 * | $54.09 | +34.5% | ETP | 464285204 |
| — | Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027 | 400 | $368K | 0.6% | $920.00 | $825.00 | — | US DOMESTIC | 090043AD2 |
| — | Global Payments 1.500 01-Mar-2031 | 400 | $365K | 0.6% | $912.50 | $912.50 | — | US DOMESTIC | 37940XAU6 |
| — | Enphase Energy 0.000 01-Mar-2028 | 400 | $347K | 0.6% | $867.50 | $867.50 | — | US DOMESTIC | 29355AAK3 |
| — | Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026 | 350 | $328K | 0.5% | $937.14 | $942.86 | — | US DOMESTIC | 91680MAB3 |
| — | Alarm.com 0.000 15-Jan-2026 | 300 | $294K | 0.5% | $980.00 | $960.00 | — | US DOMESTIC | 011642AB1 |
| — | RingCentral 0.000 15-Mar-2026 | 300 | $291K | 0.5% | $970.00 | $950.00 | — | US DOMESTIC | 76680RAH0 |
| — | Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026 | 300 | $282K | 0.5% | $940.00 | $913.33 | — | US DOMESTIC | 91332UAB7 |
| — | DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026 | 300 | $280K | 0.5% | $933.33 | $890.00 | — | US DOMESTIC | 25402DAB8 |
| — | Etsy 0.125 01-Sep-2027 | 300 | $276K | 0.5% | $920.00 | $876.67 | — | US DOMESTIC | 29786AAL0 |
| — | Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026 | 250 | $241K | 0.4% | $964.00 | $960.00 | — | US DOMESTIC | 896945AD4 |