Location: Grand Cayman, Cayman Islands
CIK: 0001515070 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $1.492B (7.2% shares, 92.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 45,000,000 | $512M | 34.3% | $1.35 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | DOCUSIGN INC | 34,337,000 | $107M | 7.2% | $2.90 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | TERADYNE INC | 25,000,000 | $94.76M | 6.4% | $1.78 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | RENEWABLE ENERGY GROUP INC | 13,525,000 | $88.85M | 6.0% | $2.00 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| — | SNAP | 30,000,000 | $68.19M | 4.6% | $2.27 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | NICE SYS INC | 20,000,000 | $68M | 4.6% | $2.07 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | CLEVELAND-CLIFFS INC NEW | 32,867,000 | $64.4M | 4.3% | $1.96 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | J2 GLOBAL INC | 31,000,000 | $45.4M | 3.0% | $1.41 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | LIBERTY MEDIA CORP DEL | 48,163,000 | $44.67M | 3.0% | $0.67 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | MERCADOLIBRE INC | 10,000,000 | $38.1M | 2.6% | $2.85 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | WORLD WRESTLING ENTMT INC | 15,000,000 | $30.45M | 2.0% | $3.55 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | TALEND S A | 720,449 | $27.62M | 1.9% | $39.02 | — | ADS | 874224207 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,443,052 | $26.26M | 1.8% | $18.07 | — | SPONSORED ADS | 874060205 |
| — | ALLEGHENY TECHNOLOGIES INC | 17,500,000 | $24.52M | 1.6% | $1.19 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | NUANCE COMMUNICATIONS INC | 12,500,000 | $23.29M | 1.6% | $1.46 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | REALPAGE INC | 10,000,000 | $20.89M | 1.4% | $1.50 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | SPLUNK INC | 15,000,000 | $20.33M | 1.4% | $1.41 | — | NOTE 1.125% 9/1 | 848637AD6 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,150,000 | $19.22M | 1.3% | $18.13 | — | SPON ADS | 05280R100 |
| — | INSULET CORP | 5,000,000 | $13.71M | 0.9% | $1.84 | — | NOTE 1.375% 11/1 | 45784PAH4 |
| — | FREELINE THERAPEUTICS HLDGS | 750,000 | $13.7M | 0.9% | $15.68 | — | SPONSORED ADS | 35655L107 |
| — | AKAMAI TECHNOLOGIES INC | 10,000,000 | $12.36M | 0.8% | $1.29 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | COUPA SOFTWARE INC | 5,000,000 | $10.91M | 0.7% | $2.00 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | ISIS PHARMACEUTICALS INC DEL | 9,055,000 | $9.904M | 0.7% | $1.09 | — | NOTE 1.000%11/1 | 464337AJ3 |
| LYFT | LYFT INC | 200,000 | $9.826M | 0.7% | $50.25 | -27.6% | CL A COM | 55087P104 |
| — | UNITED STATES STL CORP NEW | 6,500,000 | $9.788M | 0.7% | $1.51 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | FORTUNA SILVER MINES INC | 5,150,000 | $9.182M | 0.6% | $1.78 | — | SDCV 4.650%10/3 | 349915AA6 |
| — | ZILLOW GROUP INC | 3,041,000 | $9.175M | 0.6% | $2.39 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | COLFAX CORP | 50,000 | $8.011M | 0.5% | $133.62 | — | UNIT 01/15/2022T | 194014205 |
| — | INTREXON CORP | 8,550,000 | $7.353M | 0.5% | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | CORENERGY INFRASTRUCTURE TR | 9,500,000 | $6.879M | 0.5% | $0.73 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| — | MAGNACHIP SEMICONDUCTOR SA | 4,000,000 | $6.747M | 0.5% | $1.41 | — | NOTE 5.00% 3/0 | 55932XAB0 |
| — | CHENIERE ENERGY INC | 7,000,000 | $5.59M | 0.4% | $0.65 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | LEXICON PHARMACEUTICALS INC | 5,250,000 | $4.41M | 0.3% | $1.89 | — | NOTE 5.250%12/0 | 528872AB0 |
| — | INSIGHT ENTERPRISES INC | 3,000,000 | $3.818M | 0.3% | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| SSRM | SSR MNG INC | 187,097 | $3.763M | 0.3% | $21.29 | -10.5% | COM | 784730103 |
| — | OKTA INC | 2,500,000 | $3.732M | 0.3% | $1.49 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | AURORA CANNABIS INC | 4,550,000 | $3.531M | 0.2% | $0.78 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| — | INSEEGO CORP | 2,000,000 | $2.763M | 0.2% | $1.06 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| — | WAYFAIR INC | 1,500,000 | $2.531M | 0.2% | $2.08 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | CANOPY GROWTH CORP | 81,300 | $2.001M | 0.1% | $24.61 | — | COM | 138035100 |
| — | INTEGRA RES CORP | 450,055 | $1.768M | 0.1% | $3.61 | — | COM NEW | 45826T301 |
| CXW | CORECIVIC INC | 267,000 | $1.749M | 0.1% | $7.19 | 0.0% | COM | 21871N101 |
| — | GOL LINHAS AEREAS INTLG S A | 172,100 | $1.69M | 0.1% | $10.52 | — | SPON ADR PFD NEW | 38045R206 |
| — | HOSTESS BRANDS INC | 882,467 | $1.403M | 0.1% | $2.26 | — | *W EXP 11/04/202 | 44109J114 |
| GEO | GEO GROUP INC NEW | 100,000 | $886K | 0.1% | — | — | Put | 36162J106 |
| — | AMERICAN AIRLS GROUP INC | 500,000 | $647K | 0.0% | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| GEO | GEO GROUP INC NEW | 26,000 | $230K | 0.0% | — | — | Call | 36162J106 |
| SNOW | SNOWFLAKE INC | 80 | $23,000 | 0.0% | $238.10 | +19.5% | CL A | 833445109 |
| — | BRISTOL-MYERS SQUIBB CO | 200,000 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |