Location: Grand Cayman, Cayman Islands
CIK: 0001515070 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $741M (49.4% shares, 50.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXEEW | CHESAPEAKE ENERGY CORP | 1,224,755 | $90.34M | 12.2% | $50.30 | — | *W EXP 02/09/202 | 165167164 |
| — | ENVISTA HOLDINGS CORPORATION | 50,000,000 | $84.01M | 11.3% | $2.15 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | PALO ALTO NETWORKS INC | 25,000,000 | $64.37M | 8.7% | $1.40 | — | NOTE 0.375% 6/0 | 697435AF2 |
| PATH | UIPATH INC | 3,329,110 | $55.16M | 7.4% | $21.10 | -24.0% | CL A | 90364P105 |
| LYFT | LYFT INC | 3,890,203 | $37.31M | 5.0% | $18.67 | -48.5% | CL A COM | 55087P104 |
| — | NICE SYS INC | 13,495,000 | $33.5M | 4.5% | $2.07 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,903,662 | $29.91M | 4.0% | $16.23 | — | SPONSORED ADS | 874060205 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 12,000,000 | $28.56M | 3.9% | $5.11 | — | SPON ADS | 05280R100 |
| CXM | SPRINKLR INC | 1,900,000 | $26.28M | 3.5% | $11.31 | +14.3% | CL A | 85208T107 |
| CRWD | CROWDSTRIKE HLDGS INC | 160,000 | $23.5M | 3.2% | $155.35 | -10.3% | CL A | 22788C105 |
| — | NCL CORP LTD | 13,312,000 | $22.16M | 3.0% | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | MICROSTRATEGY INC | 17,000,000 | $18.48M | 2.5% | $1.55 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | CHART INDS INC | 6,602,000 | $18.37M | 2.5% | $2.18 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | CUTERA INC | 29,000,000 | $18.18M | 2.5% | $0.63 | — | NOTE 2.250% 6/0 | 232109AD0 |
| — | OATLY GROUP AB | 17,600,000 | $18.13M | 2.4% | $1.03 | — | DEBT 9.250% 9/1 | 67421JAB4 |
| — | BALLYS CORPORATION | 1,100,000 | $17.12M | 2.3% | $35.33 | — | COM | 05875B106 |
| — | ALTERYX INC | 350,000 | $15.89M | 2.1% | $49.24 | — | COM CL A | 02156B103 |
| — | ANTERO RESOURCES CORP | 2,500,000 | $13.31M | 1.8% | $4.38 | — | NOTE 4.250% 9/0 | 03674XAM8 |
| — | LITHIUM AMERS CORP NEW | 16,000,000 | $12.69M | 1.7% | $0.80 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | GUARDANT HEALTH INC | 17,614,000 | $12.67M | 1.7% | $0.84 | — | NOTE 11/1 | 40131MAB5 |
| — | ATI INC | 4,000,000 | $11.58M | 1.6% | $1.83 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | EAGLE BULK SHIPPING INC | 7,031,000 | $11.04M | 1.5% | $1.42 | — | NOTE 5.000% 8/0 | 269442AB5 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,022,448 | $10.32M | 1.4% | $10.17 | — | *W EXP 06/30/205 | 42806J148 |
| — | INFORMATICA INC | 546,914 | $10.12M | 1.4% | $17.14 | — | COM CL A | 45674M101 |
| — | CORENERGY INFRASTRUCTURE TR | 9,773,000 | $8.573M | 1.2% | $0.75 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $7.849M | 1.1% | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| HYG | ISHARES TR | 91,765 | $6.889M | 0.9% | $73.67 | — | IBOXX HI YD ETF | 464288513 |
| — | CUTERA INC | 7,750,000 | $6.619M | 0.9% | $2.17 | — | NOTE 2.250% 3/1 | 232109AB4 |
| — | SPOTIFY USA INC | 7,275,000 | $6.194M | 0.8% | $0.86 | — | NOTE 3/1 | 84921RAB6 |
| — | OATLY GROUP AB | 2,000,000 | $4.1M | 0.6% | $2.42 | — | SPONSORED ADS | 67421J108 |
| — | 2U INC | 6,000,000 | $4.032M | 0.5% | $1.65 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| TARS | TARSUS PHARMACEUTICALS INC | 165,000 | $2.982M | 0.4% | $15.90 | 0.0% | COM | 87650L103 |
| — | AURORA CANNABIS INC | 2,000,000 | $2.007M | 0.3% | $0.78 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| SNOW | SNOWFLAKE INC | 10,000 | $1.76M | 0.2% | $209.17 | -22.3% | CL A | 833445109 |
| — | SENSEONICS HLDGS INC | 1,724,803 | $1.316M | 0.2% | $0.76 | — | COM | 81727U105 |
| ALB | ALBEMARLE CORP | 4,882 | $1.089M | 0.1% | $221.03 | -11.3% | COM | 012653101 |
| — | CANOPY GROWTH CORP | 2,394,839 | $922K | 0.1% | $0.39 | — | COM | 138035100 |
| TECK | TECK RESOURCES LTD | 20,630 | $869K | 0.1% | $33.74 | +27.4% | CL B | 878742204 |
| — | INSEEGO CORP | 2,000,000 | $861K | 0.1% | $1.06 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| — | FREELINE THERAPEUTICS HLDGS | 266,666 | $688K | 0.1% | $2.58 | — | SPONSORED ADS | 35655L206 |
| — | CAZOO GROUP LTD | 436,757 | $515K | 0.1% | $2.49 | — | CL A | G2007L204 |
| — | LIVENT CORP | 12,000 | $329K | 0.0% | $27.43 | — | COM | 53814L108 |
| SKILW | SKILLSOFT CORP | 450,630 | $30,372 | 0.0% | $1.85 | — | *W EXP 06/11/202 | 83066P119 |
| — | ROSS ACQUISITION CORP II | 50,164 | $8,493 | 0.0% | $0.96 | — | *W EXP 02/01/202 | G7641C114 |
| — | Allego NV | 24,328 | $7,055 | 0.0% | $1.07 | — | *W EXP 03/16/202 | N0796A118 |
| — | SLAM CORP | 25,020 | $4,754 | 0.0% | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| — | APOLLO STRATEGIC GRWT CPTL I | 29,824 | $3,656 | 0.0% | $1.31 | — | *W EXP 02/12/202 | G0412A128 |
| SBIGW | SPRINGBIG HOLDINGS INC | 50,000 | $1,335 | 0.0% | $0.10 | — | *W EXP 06/14/202 | 85021Q116 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 24,121 | $1,206 | 0.0% | $1.24 | — | *W EXP 01/30/202 | G50737124 |
| SONWQ | SONDER HOLDINGS INC | 18,898 | $661 | 0.0% | $0.74 | — | *W EXP 01/18/202 | 83542D110 |
| BLUAW | BLUERIVER ACQUISITION CORP | 16,639 | $562 | 0.0% | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |