Location: London, United Kingdom
CIK: 0001629996 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $89.58M (19.8% shares, 80.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CyberArk Software (Palo Alto) 0.000 15-Jun-2030 | 4,400 | $7.328M | 8.2% | $1665.45 | $1665.45 | — | US DOMESTIC | 23248VAD7 |
| — | Alphabet C 6.250 15-May-2029 PEPS B | 125,000 | $6.294M | 7.0% | $50.35 | $50.35 | — | PUBLIC | 02079K602 |
| — | Western Digital 3.000 15-Nov-2028 | 350 | $5.906M | 6.6% | $16874.29 | $16874.28 | — | US DOMESTIC | 958102AT2 |
| — | Uber Technologies 0.875 01-Dec-2028 | 4,950 | $5.902M | 6.6% | $1192.32 | $1243.19 | — | US DOMESTIC | 90353TAM2 |
| — | CMS Energy 3.375 01-May-2028 | 4,300 | $4.822M | 5.4% | $1121.40 | $1073.28 | — | US DOMESTIC | 125896BX7 |
| — | Macom Tech 0.000 15-Dec-2029 (Exch) | 2,040 | $4.707M | 5.3% | $2307.35 | $1428.33 | — | US DOMESTIC | 55405YAD2 |
| — | InterDigital 3.500 01-Jun-2027 | 1,170 | $4.288M | 4.8% | $3664.96 | $1838.89 | — | US DOMESTIC | 45867GAD3 |
| — | Snowflake 0.000 01-Oct-2029 | 2,050 | $3.612M | 4.0% | $1761.95 | $1215.61 | — | US DOMESTIC | 833445AD1 |
| MSFT | Microsoft Corp | 9,280 | $3.42M | 3.8% | $368.53 | $417.24 | -10.6% | Common Stock | 594918104 |
| — | Cloudflare 0.000 15-Jun-2030 | 2,600 | $3.301M | 3.7% | $1269.62 | $1269.62 | — | US DOMESTIC | 18915MAF4 |
| — | Alibaba Group 0.500 01-Jun-2031 | 2,740 | $3.247M | 3.6% | $1185.04 | $1276.21 | — | GLOBAL | 01609WBG6 |
| — | Halozyme Thera 1.000 15-Aug-2028 | 2,130 | $3.11M | 3.5% | $1460.09 | $1113.20 | — | US DOMESTIC | 40637HAF6 |
| — | NextEra Energy 7.375 15-Feb-2029 PEPS | 62,400 | $2.995M | 3.3% | $48.00 | $48.00 | — | PUBLIC | 65339F655 |
| — | iRhythm Technologies 1.500 01-Sep-2029 | 2,700 | $2.978M | 3.3% | $1102.96 | $1247.78 | — | US DOMESTIC | 450056AB2 |
| — | Datadog 0.000 01-Dec-2029 | 1,780 | $2.525M | 2.8% | $1418.54 | $1395.03 | — | US DOMESTIC | 23804LAD5 |
| — | Post Holdings 2.500 15-Aug-2027 | 2,430 | $2.513M | 2.8% | $1034.16 | $1163.43 | — | US DOMESTIC | 737446AT1 |
| — | Itron 1.375 15-Jul-2030 | 2,300 | $2.293M | 2.6% | $996.96 | $1128.00 | — | US DOMESTIC | 465741AQ9 |
| — | Alnylam Pharma 1.000 15-Sep-2027 | 1,600 | $1.909M | 2.1% | $1193.13 | $1253.67 | — | US DOMESTIC | 02043QAB3 |
| — | Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 | 1,650 | $1.896M | 2.1% | $1149.09 | $1098.48 | — | US DOMESTIC | 393657AM3 |
| — | Nutanix 0.250 01-Oct-2027 (Exch) | 1,700 | $1.892M | 2.1% | $1112.94 | $1127.82 | — | US DOMESTIC | 67059NAH1 |
| — | Oracle 6.500 15-Jan-2029 PEPS D | 40,400 | $1.818M | 2.0% | $45.00 | $44.73 | — | PUBLIC | 68389X204 |
| — | ANI Pharma 2.250 01-Sep-2029 | 1,400 | $1.816M | 2.0% | $1297.14 | $1232.65 | — | US DOMESTIC | 00182CAC7 |
| — | GDS Holdings 2.250 01-Jun-2032 | 1,450 | $1.757M | 2.0% | $1211.72 | $1211.72 | — | US DOMESTIC | 36165LAD0 |
| — | Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A | 26,600 | $1.622M | 1.8% | $60.98 | $75.27 | — | PUBLIC | 03769M304 |
| — | AeroVironment 0.000 15-Jul-2030 | 1,500 | $1.399M | 1.6% | $932.67 | $1239.33 | — | GLOBAL | 008073AA6 |
| KO | Coca-Cola Co/The | 11,600 | $959K | 1.1% | $82.67 | $63.77 | +27.4% | Common Stock | 191216100 |
| MSCI | MSCI Inc | 1,200 | $670K | 0.7% | $558.33 | $591.03 | -5.2% | Common Stock | 55354G100 |
| — | Snap 0 - 0.5 up 45 - 50 01-May-2027 | 600 | $571K | 0.6% | $951.67 | $778.75 | — | US DOMESTIC | 83304AAF3 |
| IAU | Ishares Gold Trust | 7,400 | $410K | 0.5% | $55.41 * | $54.09 | +39.6% | ETP | 464285204 |
| — | Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027 | 400 | $387K | 0.4% | $967.50 | $825.00 | — | US DOMESTIC | 090043AD2 |
| — | Sarepta Therapeutics 1.250 15-Sep-2027 | 400 | $377K | 0.4% | $942.50 | $897.50 | — | US DOMESTIC | 803607AD2 |
| — | Enphase Energy 0.000 01-Mar-2028 | 400 | $374K | 0.4% | $935.00 | $867.50 | — | US DOMESTIC | 29355AAK3 |
| — | MakeMyTrip 0.000 01-Jul-2030 | 400 | $364K | 0.4% | $910.00 | $910.00 | — | US DOMESTIC | 56087FAD6 |
| — | Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026 | 350 | $347K | 0.4% | $991.43 | $942.86 | — | US DOMESTIC | 91680MAB3 |
| — | DoorDash 0.000 15-May-2030 | 350 | $343K | 0.4% | $980.00 | $980.00 | — | US DOMESTIC | 25809KAB1 |
| — | DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026 | 300 | $340K | 0.4% | $1133.33 | $890.00 | — | US DOMESTIC | 25402DAB8 |
| — | Rapid7 1.250 15-Mar-2029 | 400 | $335K | 0.4% | $837.50 | $827.50 | — | US DOMESTIC | 753422AH7 |
| — | Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026 | 300 | $293K | 0.3% | $976.67 | $913.33 | — | US DOMESTIC | 91332UAB7 |
| — | Etsy 0.125 01-Sep-2027 | 300 | $282K | 0.3% | $940.00 | $876.67 | — | US DOMESTIC | 29786AAL0 |
| — | JD.com 0.250 01-Jun-2029 | 180 | $177K | 0.2% | $983.33 | $1032.94 | — | GLOBAL | 47215PAJ5 |