Location: London, United Kingdom
CIK: 0001629996 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $55.51M (18.5% shares, 81.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Uber Technologies 0.875 01-Dec-2028 | 4,250 | $5.103M | 9.2% | $1200.71 | $1251.57 | — | US DOMESTIC | 90353TAM2 |
| — | CMS Energy 3.375 01-May-2028 | 4,050 | $4.544M | 8.2% | $1121.98 | $1070.30 | — | US DOMESTIC | 125896BX7 |
| — | Alibaba Group 0.500 01-Jun-2031 | 2,540 | $3.482M | 6.3% | $1370.87 | $1283.39 | — | GLOBAL | 01609WBG6 |
| — | Macom Tech 0.000 15-Dec-2029 (Exch) | 2,400 | $3.428M | 6.2% | $1428.33 | $1428.33 | — | US DOMESTIC | 55405YAD2 |
| — | InterDigital 3.500 01-Jun-2027 | 850 | $3.3M | 5.9% | $3882.35 | $1151.43 | — | US DOMESTIC | 45867GAD3 |
| MSFT | Microsoft Corp | 8,800 | $3.159M | 5.7% | $358.98 * | $417.92 | -11.4% | Common Stock | 594918104 |
| — | Halozyme Thera 1.000 15-Aug-2028 | 2,030 | $2.6M | 4.7% | $1280.79 | $1096.11 | — | US DOMESTIC | 40637HAF6 |
| — | Snowflake 0.000 01-Oct-2029 | 2,050 | $2.492M | 4.5% | $1215.61 | $1215.61 | — | US DOMESTIC | 833445AD1 |
| — | Ares Management 6.750 01-Oct-2027 PEPS B | 69,000 | $2.479M | 4.5% | $35.93 | $45.63 | — | PUBLIC | 03990B309 |
| — | Post Holdings 2.500 15-Aug-2027 | 2,280 | $2.449M | 4.4% | $1074.12 | $1171.93 | — | US DOMESTIC | 737446AT1 |
| — | Itron 1.375 15-Jul-2030 | 2,100 | $2.094M | 3.8% | $997.14 | $1140.48 | — | US DOMESTIC | 465741AQ9 |
| — | iRhythm Technologies 1.500 01-Sep-2029 | 1,900 | $2.063M | 3.7% | $1085.79 | $1308.75 | — | US DOMESTIC | 450056AB2 |
| — | Duke Energy 4.125 04/15/26 | 1,800 | $1.967M | 3.5% | $1092.78 | $1042.55 | — | US DOMESTIC | 26441CBY0 |
| — | Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 | 1,550 | $1.778M | 3.2% | $1147.10 | $1095.21 | — | US DOMESTIC | 393657AM3 |
| — | Oracle 6.500 15-Jan-2029 PEPS D | 37,000 | $1.654M | 3.0% | $44.70 | $44.70 | — | PUBLIC | 68389X204 |
| — | Nutanix 0.250 01-Oct-2027 (Exch) | 1,600 | $1.612M | 2.9% | $1007.50 | $1128.75 | — | US DOMESTIC | 67059NAH1 |
| — | ANI Pharma 2.250 01-Sep-2029 | 1,300 | $1.596M | 2.9% | $1227.69 | $1227.69 | — | US DOMESTIC | 00182CAC7 |
| — | Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A | 26,600 | $1.544M | 2.8% | $58.05 | $75.27 | — | PUBLIC | 03769M304 |
| — | AeroVironment 0.000 15-Jul-2030 | 1,500 | $1.457M | 2.6% | $971.33 | $1239.33 | — | GLOBAL | 008073AA6 |
| — | Alnylam Pharma 1.000 15-Sep-2027 | 1,000 | $1.279M | 2.3% | $1279.00 | $1290.00 | — | US DOMESTIC | 02043QAB3 |
| KO | Coca-Cola Co/The | 11,100 | $847K | 1.5% | $76.31 | $63.09 | +20.6% | Common Stock | 191216100 |
| MSCI | MSCI Inc | 1,100 | $585K | 1.1% | $531.82 | $591.72 | -8.9% | Common Stock | 55354G100 |
| — | Snap 0 - 0.5 up 45 - 50 01-May-2027 | 600 | $562K | 1.0% | $936.67 | $778.75 | — | US DOMESTIC | 83304AAF3 |
| IAU | Ishares Gold Trust | 7,400 | $410K | 0.7% | $55.41 * | $54.09 | +63.0% | ETP | 464285204 |
| — | Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027 | 400 | $380K | 0.7% | $950.00 | $825.00 | — | US DOMESTIC | 090043AD2 |
| — | Sarepta Therapeutics 1.250 15-Sep-2027 | 400 | $366K | 0.7% | $915.00 | $897.50 | — | US DOMESTIC | 803607AD2 |
| — | Enphase Energy 0.000 01-Mar-2028 | 400 | $356K | 0.6% | $890.00 | $867.50 | — | US DOMESTIC | 29355AAK3 |
| — | Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026 | 350 | $336K | 0.6% | $960.00 | $942.86 | — | US DOMESTIC | 91680MAB3 |
| — | Rapid7 1.250 15-Mar-2029 | 400 | $331K | 0.6% | $827.50 | $827.50 | — | US DOMESTIC | 753422AH7 |
| — | Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026 | 300 | $292K | 0.5% | $973.33 | $913.33 | — | US DOMESTIC | 91332UAB7 |
| — | DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026 | 300 | $291K | 0.5% | $970.00 | $890.00 | — | US DOMESTIC | 25402DAB8 |
| — | Etsy 0.125 01-Sep-2027 | 300 | $278K | 0.5% | $926.67 | $876.67 | — | US DOMESTIC | 29786AAL0 |
| — | JD.com 0.250 01-Jun-2029 | 180 | $178K | 0.3% | $988.89 | $1032.94 | — | GLOBAL | 47215PAJ5 |
| — | Alphatec Holdings 0.750 15-Mar-2030 | 120 | $122K | 0.2% | $1016.67 | $1016.67 | — | US DOMESTIC | 02081GAD4 |
| — | Datadog 0.000 01-Dec-2029 | 100 | $96,000 | 0.2% | $960.00 | $1000.00 | — | US DOMESTIC | 23804LAD5 |