Location: Grand Cayman, Cayman Islands
CIK: 0001515070 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 21, 2025
Total Value: $391M (80.7% shares, 19.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PATH | UIPATH INC | 6,950,000 | $88.33M | 22.6% | $18.04 | -26.7% | CL A | 90364P105 |
| HYG | ISHARES TR | 991,800 | $78.01M | 19.9% | $76.32 | — | Put | 464288513 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 7,070,568 | $37.62M | 9.6% | $4.16 | -3.6% | COM NEW | 50043K406 |
| — | LITHIUM AMERICAS ARGENTINA C | 25,809,000 | $19.95M | 5.1% | $0.76 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 8,250,000 | $19.39M | 5.0% | $4.93 | — | SPON ADS | 05280R100 |
| — | SSR MINING IN | 20,000,000 | $19.38M | 5.0% | $0.93 | — | NOTE 2.500% 4/0 | 784730AB9 |
| CXM | SPRINKLR INC | 2,200,000 | $18.59M | 4.7% | $11.64 | -31.4% | CL A | 85208T107 |
| — | INFORMATICA INC | 600,000 | $15.56M | 4.0% | $25.50 | — | COM CL A | 45674M101 |
| — | OATLY GROUP AB | 19,135,034 | $14.18M | 3.6% | $0.74 | — | NOTE 9.250% 9/1 | 67421JAC2 |
| — | FIRST MAJESTIC SILVER CORP | 15,500,000 | $14.1M | 3.6% | $0.79 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| LYFT | LYFT INC | 1,000,000 | $12.9M | 3.3% | $17.70 | -16.2% | CL A COM | 55087P104 |
| TARS | TARSUS PHARMACEUTICALS INC | 200,000 | $11.07M | 2.8% | $20.49 | +121.7% | COM | 87650L103 |
| — | CYTOKINETICS INC | 6,000,000 | $7.294M | 1.9% | $1.18 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| ANNX | ANNEXON INC | 1,400,000 | $7.182M | 1.8% | $5.60 | +9.8% | COM | 03589W102 |
| HYG | ISHARES TR | 90,327 | $7.104M | 1.8% | $76.32 | — | IBOXX HI YD ETF | 464288513 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 192,000 | $4.852M | 1.2% | $27.17 | 0.0% | COM NEW | 15117B202 |
| BBAI | BIGBEAR AI HLDGS INC | 900,000 | $4.005M | 1.0% | $2.26 | 0.0% | COM | 08975B109 |
| MPT | MEDICAL PPTYS TRUST INC | 902,500 | $3.565M | 0.9% | — | — | Call | 58463J304 |
| AXSM | AXSOME THERAPEUTICS INC | 41,250 | $3.49M | 0.9% | $91.96 | 0.0% | COM | 05464T104 |
| KROS | KEROS THERAPEUTICS INC | 103,000 | $1.63M | 0.4% | $51.97 | 0.0% | COM | 492327101 |
| SNOW | SNOWFLAKE INC | 10,000 | $1.544M | 0.4% | $209.17 | -32.7% | CL A | 833445109 |
| — | CUTERA INC | 5,019,000 | $519K | 0.1% | $0.24 | — | NOTE 4.000% 6/0 | 232109AG3 |
| HBM | HUDBAY MINERALS INC | 58,000 | $470K | 0.1% | $8.06 | +11.2% | COM | 443628102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 37,000 | $426K | 0.1% | $11.52 | — | SPONSORED ADR | 204448104 |
| TECK | TECK RESOURCES LTD | 6,368 | $258K | 0.1% | $36.53 | +27.9% | CL B | 878742204 |
| DSX/WS | DIANA SHIPPING INC | 301,800 | $33,530 | 0.0% | $0.55 | — | *W EXP 12/14/202 | Y2066G138 |
| SONWQ | SONDER HOLDINGS INC | 18,898 | $121 | 0.0% | $0.74 | — | *W EXP 01/18/202 | 83542D110 |