Location: Grand Cayman, Cayman Islands
CIK: 0001515070 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $747M (45.5% shares, 54.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENVISTA HOLDINGS CORPORATION | 56,000,000 | $113M | 15.1% | $2.15 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| EXEEW | CHESAPEAKE ENERGY CORP | 1,224,755 | $79.92M | 10.7% | $50.30 | — | *W EXP 02/09/202 | 165167164 |
| — | WORLD WRESTLING ENTMT INC | 15,000,000 | $55.05M | 7.4% | $3.55 | — | NOTE 3.375%12/1 | 98156QAB4 |
| PATH | UIPATH INC | 2,992,700 | $52.55M | 7.0% | $21.67 | -30.3% | CL A | 90364P105 |
| — | PALO ALTO NETWORKS INC | 25,000,000 | $50.52M | 6.8% | $1.40 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | NICE SYS INC | 13,495,000 | $37.1M | 5.0% | $2.07 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| LYFT | LYFT INC | 3,481,603 | $32.27M | 4.3% | $19.73 | -38.8% | CL A COM | 55087P104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,903,662 | $31.37M | 4.2% | $16.23 | — | SPONSORED ADS | 874060205 |
| CRWD | CROWDSTRIKE HLDGS INC | 200,000 | $27.45M | 3.7% | $155.35 | -25.6% | CL A | 22788C105 |
| CXM | SPRINKLR INC | 2,018,352 | $26.16M | 3.5% | $11.31 | -10.4% | CL A | 85208T107 |
| — | BALLYS CORPORATION | 1,050,000 | $20.5M | 2.7% | $36.27 | — | COM | 05875B106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 10,000,000 | $18.4M | 2.5% | $5.66 | — | SPON ADS | 05280R100 |
| — | NCL CORP LTD | 13,312,000 | $16.65M | 2.2% | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | MICROSTRATEGY INC | 17,000,000 | $15.77M | 2.1% | $1.55 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | CHART INDS INC | 6,602,000 | $14.36M | 1.9% | $2.18 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | ANTERO RESOURCES CORP | 2,500,000 | $13.34M | 1.8% | $4.38 | — | NOTE 4.250% 9/0 | 03674XAM8 |
| — | LITHIUM AMERS CORP NEW | 15,500,000 | $12.76M | 1.7% | $0.80 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | GUARDANT HEALTH INC | 17,614,000 | $11.9M | 1.6% | $0.84 | — | NOTE 11/1 | 40131MAB5 |
| — | EAGLE BULK SHIPPING INC | 7,031,000 | $10.9M | 1.5% | $1.42 | — | NOTE 5.000% 8/0 | 269442AB5 |
| — | ATI INC | 4,000,000 | $10.42M | 1.4% | $1.83 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,048,415 | $9.31M | 1.2% | $10.17 | — | *W EXP 06/30/205 | 42806J148 |
| — | CORENERGY INFRASTRUCTURE TR | 9,773,000 | $7.843M | 1.0% | $0.75 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| — | CUTERA INC | 7,750,000 | $7.816M | 1.0% | $2.17 | — | NOTE 2.250% 3/1 | 232109AB4 |
| HYG | ISHARES TR | 102,830 | $7.769M | 1.0% | $73.67 | — | IBOXX HI YD ETF | 464288513 |
| SNOW | SNOWFLAKE INC | 50,000 | $7.715M | 1.0% | $209.17 | -29.9% | CL A | 833445109 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $7.474M | 1.0% | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | SPOTIFY USA INC | 7,275,000 | $6.098M | 0.8% | $0.86 | — | NOTE 3/1 | 84921RAB6 |
| — | ALTERYX INC | 100,000 | $5.884M | 0.8% | $58.84 | — | COM CL A | 02156B103 |
| — | INFORMATICA INC | 350,000 | $5.74M | 0.8% | $16.38 | — | COM CL A | 45674M101 |
| — | OATLY GROUP AB | 2,000,000 | $4.84M | 0.6% | $2.42 | — | SPONSORED ADS | 67421J108 |
| — | 2U INC | 6,000,000 | $4.769M | 0.6% | $1.65 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | HESKA CORP | 3,250,000 | $4.271M | 0.6% | $2.27 | — | NOTE 3.750% 9/1 | 42805EAB4 |
| — | AHREN ACQUISITION CORP | 350,000 | $3.643M | 0.5% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | COLLIERS INTL GROUP INC | 1,500,000 | $2.853M | 0.4% | $2.02 | — | NOTE 4.000% 6/0 | 194693AB3 |
| — | AURORA CANNABIS INC | 2,000,000 | $1.911M | 0.3% | $0.78 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| — | FREELINE THERAPEUTICS HLDGS | 4,000,000 | $1.82M | 0.2% | $4.11 | — | SPONSORED ADS | 35655L107 |
| — | COINBASE GLOBAL INC | 2,500,000 | $1.615M | 0.2% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | APOLLO STRATEGIC GRWT CPTL I | 149,123 | $1.529M | 0.2% | $9.74 | — | SHS CL A | G0412A102 |
| — | CAZOO GROUP LTD | 436,757 | $1.088M | 0.1% | $2.49 | — | CL A | G2007L204 |
| TECK | TECK RESOURCES LTD | 26,130 | $954K | 0.1% | $33.74 | +17.6% | CL B | 878742204 |
| — | INSEEGO CORP | 2,000,000 | $927K | 0.1% | $1.06 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| ALB | ALBEMARLE CORP | 3,075 | $680K | 0.1% | $235.72 | 0.0% | COM | 012653101 |
| — | PANACEA ACQUISITION CORP II | 59,681 | $610K | 0.1% | $10.02 | — | CL A SHS | G6882C106 |
| SKILW | SKILLSOFT CORP | 450,630 | $113K | 0.0% | $1.85 | — | *W EXP 06/11/202 | 83066P119 |
| — | AMBAC FINL GROUP INC | 648,191 | $82,968 | 0.0% | $0.13 | — | *W EXP 04/30/202 | 023139116 |
| — | AHREN ACQUISITION CORP | 175,000 | $24,063 | 0.0% | $0.30 | — | *W EXP 12/09/202 | G01322125 |
| — | ROSS ACQUISITION CORP II | 50,164 | $13,143 | 0.0% | $0.96 | — | *W EXP 02/01/202 | G7641C114 |
| — | Allego N V | 24,328 | $6,021 | 0.0% | $1.07 | — | *W EXP 03/16/202 | N0796A118 |
| — | SLAM CORP | 25,020 | $5,755 | 0.0% | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| — | APOLLO STRATEGIC GRWT CPTL I | 29,824 | $2,911 | 0.0% | $1.31 | — | *W EXP 02/12/202 | G0412A128 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 24,121 | $2,622 | 0.0% | $1.24 | — | *W EXP 01/30/202 | G50737124 |
| SBIGW | SPRINGBIG HOLDINGS INC | 50,000 | $1,535 | 0.0% | $0.10 | — | *W EXP 06/14/202 | 85021Q116 |
| SONWQ | SONDER HOLDINGS INC | 18,898 | $1,361 | 0.0% | $0.74 | — | *W EXP 01/18/202 | 83542D110 |
| BLUAW | BLUERIVER ACQUISITION CORP | 16,639 | $1,331 | 0.0% | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |