Location: Grand Cayman, Cayman Islands
CIK: 0001515070 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $401M (73.2% shares, 26.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PATH | UIPATH INC | 6,000,000 | $76.08M | 19.0% | $18.96 | -8.8% | CL A | 90364P105 |
| HYG | ISHARES TR | 979,200 | $75.54M | 18.8% | $76.23 | — | Put | 464288513 |
| — | FIRST MAJESTIC SILVER CORP | 38,420,000 | $31.9M | 8.0% | $0.79 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 8,000,000 | $27.84M | 6.9% | $5.01 | — | SPON ADS | 05280R100 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 7,070,568 | $25.24M | 6.3% | $4.16 | -20.2% | COM NEW | 50043K406 |
| — | LITHIUM AMERICAS ARGENTINA C | 28,309,000 | $21.56M | 5.4% | $0.76 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| CXM | SPRINKLR INC | 2,200,000 | $21.16M | 5.3% | $11.64 | -4.0% | CL A | 85208T107 |
| — | CYTOKINETICS INC | 15,000,000 | $19.91M | 5.0% | $1.18 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | BALLYS CORPORATION | 1,500,000 | $17.95M | 4.5% | $29.62 | — | COM | 05875B106 |
| LYFT | LYFT INC | 1,000,000 | $14.1M | 3.5% | $17.70 | -8.2% | CL A COM | 55087P104 |
| TARS | TARSUS PHARMACEUTICALS INC | 500,000 | $13.59M | 3.4% | $18.75 | +79.4% | COM | 87650L103 |
| — | SSR MINING IN | 13,500,000 | $12.04M | 3.0% | $0.91 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | OATLY GROUP AB | 14,489,602 | $10.65M | 2.7% | $0.73 | — | NOTE 9.250% 9/1 | 67421JAC2 |
| — | MARCUS CORP DEL | 8,000,000 | $9.566M | 2.4% | $1.38 | — | NOTE 5.000% 9/1 | 566330AB2 |
| HYG | ISHARES TR | 108,959 | $8.405M | 2.1% | $76.23 | — | IBOXX HI YD ETF | 464288513 |
| ANNX | ANNEXON INC | 1,257,985 | $6.164M | 1.5% | $5.17 | 0.0% | COM | 03589W102 |
| MPT | MEDICAL PPTYS TRUST INC | 640,600 | $2.761M | 0.7% | — | — | Call | 58463J304 |
| SNOW | SNOWFLAKE INC | 10,000 | $1.351M | 0.3% | $209.17 | -29.4% | CL A | 833445109 |
| TECK | TECK RESOURCES LTD | 25,487 | $1.221M | 0.3% | $36.53 | +34.7% | CL B | 878742204 |
| NE/WS | NOBLE CORP PLC | 45,691 | $1.132M | 0.3% | $28.52 | — | *W EXP 02/04/202 | G65431135 |
| — | CUTERA INC | 5,019,000 | $970K | 0.2% | $0.24 | — | NOTE 4.000% 6/0 | 232109AG3 |
| — | CUTERA INC | 4,000,000 | $808K | 0.2% | $0.63 | — | NOTE 2.250% 6/0 | 232109AD0 |
| — | OATLY GROUP AB | 373,800 | $351K | 0.1% | $2.36 | — | SPONSORED ADS | 67421J108 |
| ALMS | ALUMIS INC | 24,350 | $324K | 0.1% | $13.30 | 0.0% | COM | 022307102 |
| DSX/WS | DIANA SHIPPING INC | 300,200 | $171K | 0.0% | $0.55 | — | *W EXP 12/14/202 | Y2066G138 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 46,400 | $114K | 0.0% | $10.17 | — | *W EXP 06/30/205 | 42806J148 |
| BLUAW | BLUERIVER ACQUISITION CORP | 16,639 | $251 | 0.0% | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| SONWQ | SONDER HOLDINGS INC | 18,898 | $212 | 0.0% | $0.74 | — | *W EXP 01/18/202 | 83542D110 |