Location: Grand Cayman, Cayman Islands
CIK: 0001515070 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $355M (74.4% shares, 25.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PATH | UIPATH INC | 6,950,000 | $88.96M | 25.1% | $18.04 | -32.1% | CL A | 90364P105 |
| HYG | ISHARES TR | 460,000 | $36.94M | 10.4% | $76.32 | — | Put | 464288513 |
| — | FIRST MAJESTIC SILVER CORP | 38,420,000 | $33.77M | 9.5% | $0.79 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 8,000,000 | $29.04M | 8.2% | $5.01 | — | SPON ADS | 05280R100 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 7,070,568 | $22.63M | 6.4% | $4.16 | -22.1% | COM NEW | 50043K406 |
| TARS | TARSUS PHARMACEUTICALS INC | 614,117 | $20.2M | 5.7% | $20.49 | +37.2% | COM | 87650L103 |
| — | LITHIUM AMERICAS ARGENTINA C | 25,809,000 | $19.84M | 5.6% | $0.76 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | SSR MINING IN | 18,576,000 | $17.83M | 5.0% | $0.92 | — | NOTE 2.500% 4/0 | 784730AB9 |
| CXM | SPRINKLR INC | 2,200,000 | $17.01M | 4.8% | $11.64 | -24.4% | CL A | 85208T107 |
| LYFT | LYFT INC | 1,000,000 | $12.75M | 3.6% | $17.70 | -32.5% | CL A COM | 55087P104 |
| — | OATLY GROUP AB | 14,489,602 | $10.4M | 2.9% | $0.73 | — | NOTE 9.250% 9/1 | 67421JAC2 |
| — | INFORMATICA INC | 400,000 | $10.11M | 2.9% | $25.28 | — | COM CL A | 45674M101 |
| HYG | ISHARES TR | 111,525 | $8.955M | 2.5% | $76.32 | — | IBOXX HI YD ETF | 464288513 |
| — | CYTOKINETICS INC | 6,000,000 | $7.834M | 2.2% | $1.18 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | BALLYS CORPORATION | 278,493 | $4.804M | 1.4% | $29.62 | — | COM | 05875B106 |
| ANNX | ANNEXON INC | 784,355 | $4.643M | 1.3% | $5.17 | +14.6% | COM | 03589W102 |
| MPT | MEDICAL PPTYS TRUST INC | 642,500 | $3.759M | 1.1% | — | — | Call | 58463J304 |
| TECK | TECK RESOURCES LTD | 25,487 | $1.331M | 0.4% | $36.53 | +30.4% | CL B | 878742204 |
| SNOW | SNOWFLAKE INC | 10,000 | $1.149M | 0.3% | $209.17 | -41.2% | CL A | 833445109 |
| — | CUTERA INC | 5,019,000 | $956K | 0.3% | $0.24 | — | NOTE 4.000% 6/0 | 232109AG3 |
| NE/WS | NOBLE CORP PLC | 43,000 | $754K | 0.2% | $28.52 | — | *W EXP 02/04/202 | G65431135 |
| HBM | HUDBAY MINERALS INC | 81,000 | $744K | 0.2% | $8.06 | 0.0% | COM | 443628102 |
| DSX/WS | DIANA SHIPPING INC | 300,300 | $135K | 0.0% | $0.55 | — | *W EXP 12/14/202 | Y2066G138 |
| SONWQ | SONDER HOLDINGS INC | 18,898 | $244 | 0.0% | $0.74 | — | *W EXP 01/18/202 | 83542D110 |