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CIK 0001569001 • 1 13F filing • Aug 19, 2026 – Aug 19, 2026
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $2.4M | 0.1% | 2,000 SH | |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $3.1M | 0.2% | 3,411 SH | |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | $8.6M | 0.4% | 5,000 SH | |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | $29.7M | 1.5% | 24,763 SH | |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $7.0M | 0.4% | 700,000 SH | |
| ALUSSA ENERGY ACQUISIT CORP | W EXP 99/99/999 | $99K | 0.0% | 233,333 SH | |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $3.2M | 0.2% | 275,000 SH | |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | $17.1M | 0.9% | 13,000 SH | |
| ATAIBECKLEY INC | COM SHS | $2.9M | 0.1% | 540,893 SH | |
| ATRIUM THERAPEUTICS INC | COM | $447K | 0.0% | 32,845 SH | |
| AXALTA COATING SYS LTD | COM | $1.7M | 0.1% | 51,119 SH | |
| AYA GOLD & SILVER INC | COM | $2.2M | 0.1% | 117,967 SH | |
| BAIN CAP GSS INVT CORP | ORD CL A | $5.1M | 0.3% | 500,000 SH | |
| BAIN CAP GSS INVT CORP | W EXP 01/01/202 | $68K | 0.0% | 100,000 SH | |
| BLACKSKY TECHNOLOGY INC | W EXP 09/09/202 | $14K | 0.0% | 237,226 SH | |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | $51.0M | 2.6% | 29,000 SH | |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | $2.7M | 0.1% | 1,687 SH | |
| CAESARS ENTERTAINMENT INC NE | CALL | $38K | 0.0% | 1,076 SH | |
| CBOE GLOBAL MKTS INC | PUT | $627K | 0.0% | 13,316 SH | |
| CENTURI HOLDINGS INC | COM SHS | $4.6M | 0.2% | 151,951 SH | |
| CHEFS WHSE INC | NOTE 2.375%12/1 | $51.5M | 2.6% | 22,976 SH | |
| CHURCHILL CAP CORP XII | CL A ORD SHS | $1.1M | 0.1% | 100,000 SH | |
| CHURCHILL CAP CORP XII | W EXP 04/02/203 | $14K | 0.0% | 10,000 SH | |
| CLOUDFLARE INC | NOTE 6/1 | $2.5M | 0.1% | 2,000 SH | |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $721K | 0.0% | 800 SH | |
| DECKERS OUTDOOR CORP | COM | $98 | 0.0% | 1 SH | |
| DUPONT DE NEMOURS INC | COM | $4.9M | 0.2% | 36,191 SH | |
| ELECTRONIC ARTS INC | CALL | $735K | 0.0% | 1,613 SH | |
| ELECTRONIC ARTS INC | COM | $67.1M | 3.4% | 326,439 SH | |
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | $17.5M | 0.9% | 11,298 SH | |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | $27.9M | 1.4% | 27,700 SH | |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | $25.3M | 1.3% | 15,000 SH | |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $3.9M | 0.2% | 26,460 SH | |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | $15.5M | 0.8% | 14,000 SH | |
| FOLD HLDGS INC | COM CL A | $8K | 0.0% | 72,260 SH | |
| GCT SEMICONDUCTOR HLDG INC | W EXP 03/01/202 | $12K | 0.0% | 25,000 SH | |
| GENCO SHIPPING & TRADING LTD | SHS | $2.4M | 0.1% | 98,345 SH | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $4.7M | 0.2% | 128,989 SH | |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $900K | 0.0% | 1,000 SH | |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | $29.6M | 1.5% | 13,950 SH | |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | $6.2M | 0.3% | 5,390 SH | |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | $60.1M | 3.0% | 23,950 SH | |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $3.1M | 0.2% | 2,100 SH | |
| INTEGER HLDGS CORP | COM | $2.6M | 0.1% | 28,153 SH | |
| IRENIC ACQUISITION CORP | ORD SHS CL A | $2.0M | 0.1% | 200,000 SH | |
| IRENIC ACQUISITION CORP | W EXP 04/10/203 | $37K | 0.0% | 66,666 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $583K | 0.0% | 17,585 SH | |
| ISHARES ETHEREUM TR | SHS | $312K | 0.0% | 26,473 SH | |
| JBS N.V. | CL A SHS | $4.3M | 0.2% | 364,394 SH | |
| JD.COM INC | NOTE 0.250% 6/0 | $1.5M | 0.1% | 1,500 SH | |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | $1.0M | 0.1% | 100,000 SH | |
| KARBON CAP PARTNERS CORP | W EXP 12/11/203 | $14K | 0.0% | 25,000 SH | |
| KIMBERLY-CLARK CORP | COM | $8.5M | 0.4% | 77,792 SH | |
| KODIAK AI INC. | W EXP 09/25/203 | $75K | 0.0% | 100,000 SH | |
| KRANESHARES TRUST | CALL | $191K | 0.0% | 4,056 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $789K | 0.0% | 32,200 SH | |
| LANVIN GROUP HOLDINGS LIMITE | W EXP 01/14/202 | $581 | 0.0% | 62,500 SH | |
| LIBERTY BROADBAND CORP | COM SER A | $3.3M | 0.2% | 101,035 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $38K | 0.0% | 1,155 SH | |
| LIBERTY LIVE HOLDINGS INC | COM SER A | $8.4M | 0.4% | 82,971 SH | |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $3.0M | 0.2% | 28,688 SH | |
| LIONSGATE STUDIOS CORP | CALL | $578K | 0.0% | 1,000 SH | |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $1.8M | 0.1% | 1,000 SH | |
| LOTUS TECHNOLOGY INC | W EXP 02/22/202 | $5K | 0.0% | 91,666 SH | |
| MAGNUM ICE CREAM CO NV | ORD SHS | $3.6M | 0.2% | 206,671 SH | |
| MKS INC. | NOTE 1.250% 6/0 | $47.1M | 2.4% | 16,154 SH | |
| NORFOLK SOUTHN CORP | COM | $42.8M | 2.1% | 135,885 SH | |
| OAKTREE ACQUISITION CORP III | SHS CL A | $7.7M | 0.4% | 720,000 SH | |
| OAKTREE ACQUISITION CORP III | W EXP 09/01/203 | $134K | 0.0% | 150,000 SH | |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | $314K | 0.0% | 19,410 SH | |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $46.6M | 2.3% | 25,835 SH | |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | $19.8M | 1.0% | 14,700 SH | |
| PENUMBRA INC | COM | $11.5M | 0.6% | 36,340 SH | |
| POST HLDGS INC | NOTE 2.500% 8/1 | $31.5M | 1.6% | 30,000 SH | |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $2.8M | 0.1% | 2,440 SH | |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $2.5M | 0.1% | 240,000 SH | |
| PYROPHYTE ACQUISITION CORP. | W EXP 07/30/203 | $63K | 0.0% | 125,000 SH | |
| QNITY ELECTRONICS INC | COMMON STOCK | $9.1M | 0.5% | 56,678 SH | |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $2.0M | 0.1% | 319,568 SH | |
| REPLIGEN CORP | NOTE 1.000%12/1 | $11.4M | 0.6% | 11,145 SH | |
| RITHM ACQUISITION CORP | CL A | $8.0M | 0.4% | 768,000 SH | |
| RITHM ACQUISITION CORP | W EXP 99/99/999 | $176K | 0.0% | 266,666 SH | |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $3.1M | 0.2% | 2,600 SH | |
| ROKU INC | COM CL A | $10.5M | 0.5% | 76,221 SH | |
| SITIME CORP | NOTE 6/1 | $8.2M | 0.4% | 7,500 SH | |
| SNOWFLAKE INC | NOTE 10/0 | $13.2M | 0.7% | 7,500 SH | |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | $12.2M | 0.6% | 7,500 SH | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $10.6M | 0.5% | 118,285 SH | |
| SOUTHERN CO | NOTE 4.500% 6/1 | $3.7M | 0.2% | 3,300 SH | |
| STATE STR SPDR S&P 500 ETF T | PUT | $11.3M | 0.6% | 3,900 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $290.8M | 14.6% | 390,000 SH | |
| SUNBELT RENTALS HOLDINGS INC | SHS | $3.9M | 0.2% | 53,551 SH | |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $6.3M | 0.3% | 6,000 SH | |
| TRIPADVISOR INC | CALL | $660K | 0.0% | 2,000 SH | |
| TRIPADVISOR INC | COM | $2.7M | 0.1% | 195,622 SH | |
| VERSANT MEDIA GROUP INC | COM CL A | $4.2M | 0.2% | 117,144 SH | |
| VERSIGENT PLC | ORDINARY SHARES | $5.7M | 0.3% | 142,349 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $71.2M | 3.6% | 2,652,642 SH | |
| WARNER BROS DISCOVERY INC | PUT | $1.1M | 0.1% | 7,000 SH | |
| WATERS CORP | COM | $655K | 0.0% | 1,783 SH | |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $1.9M | 0.1% | 1,500 SH | |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $752.4M | 37.7% | 44,500 SH | |
| WHITE MTNS INS GROUP LTD | COM | $24.5M | 1.2% | 11,679 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Aug 19, 2026 | Q2 2026 | 13F-HR | 0001569001-26-000005 | $1.99B | View |