Location: Grand Cayman, Cayman Islands
CIK: 0001515070 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $621M (67.7% shares, 32.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PATH | UIPATH INC | 13,722,244 | $176M | 28.3% | $15.18 | -21.0% | CL A | 90364P105 |
| — | ALIBABA GROUP HLDG LTD | 100,000,000 | $128M | 20.6% | $1.28 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| HYG | ISHARES TR | 822,000 | $66.29M | 10.7% | $76.67 | — | Put | 464288513 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 7,068,857 | $48.67M | 7.8% | $4.16 | +65.4% | COM NEW | 50043K406 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 9,500,000 | $21.66M | 3.5% | $4.56 | — | SPON ADS | 05280R100 |
| — | JD.COM INC | 20,000,000 | $20.85M | 3.4% | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| CXM | SPRINKLR INC | 2,200,000 | $18.61M | 3.0% | $11.64 | -31.2% | CL A | 85208T107 |
| LYFT | LYFT INC | 1,000,000 | $15.76M | 2.5% | $17.70 | -20.8% | CL A COM | 55087P104 |
| — | LITHIUM ARGENTINA AG | 16,609,000 | $14.09M | 2.3% | $0.76 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | OATLY GROUP AB | 20,020,027 | $14.01M | 2.3% | $0.73 | — | NOTE 9.250% 9/1 | 67421JAC2 |
| — | TRIP COM GROUP LTD | 10,000,000 | $11.1M | 1.8% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| WK | WORKIVA INC | 150,000 | $10.27M | 1.7% | $68.78 | 0.0% | COM CL A | 98139A105 |
| TARS | TARSUS PHARMACEUTICALS INC | 250,000 | $10.13M | 1.6% | $27.50 | +63.6% | COM | 87650L103 |
| — | FIRST MAJESTIC SILVER CORP | 7,500,000 | $7.287M | 1.2% | $0.80 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| ANNX | ANNEXON INC | 2,810,000 | $6.744M | 1.1% | $4.39 | -54.3% | COM | 03589W102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 316,150 | $6.434M | 1.0% | $24.77 | -21.4% | COM NEW | 15117B202 |
| HYG | ISHARES TR | 68,660 | $5.537M | 0.9% | $76.67 | — | IBOXX HI YD ETF | 464288513 |
| — | CYTOKINETICS INC | 5,000,000 | $5.386M | 0.9% | $1.18 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| TECX | TECTONIC THERAPEUTIC INC | 228,832 | $4.547M | 0.7% | $30.37 | -33.2% | COM | 878972108 |
| AXSM | AXSOME THERAPEUTICS INC | 41,531 | $4.335M | 0.7% | $94.55 | +12.0% | COM | 05464T104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 103,482 | $3.665M | 0.6% | $31.39 | 0.0% | COM | 80706P103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 161,396 | $3.481M | 0.6% | $18.31 | +1.5% | COM | 004225108 |
| PHVS | PHARVARIS N V | 188,100 | $3.311M | 0.5% | $16.62 | -3.1% | COM | N69605108 |
| RLAY | RELAY THERAPEUTICS INC | 699,000 | $2.419M | 0.4% | $3.81 | -21.9% | COM | 75943R102 |
| IMVT | IMMUNOVANT INC | 147,817 | $2.365M | 0.4% | $20.27 | -25.4% | COM | 45258J102 |
| SNOW | SNOWFLAKE INC | 10,000 | $2.238M | 0.4% | $209.17 | -13.6% | CL A | 833445109 |
| KROS | KEROS THERAPEUTICS INC | 128,000 | $1.709M | 0.3% | $34.32 | -60.7% | COM | 492327101 |
| CCJ | CAMECO CORP | 19,280 | $1.433M | 0.2% | $46.98 | +13.4% | COM | 13321L108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 218,750 | $1.402M | 0.2% | $4.86 | 0.0% | COM | 03237H101 |
| DYN | DYNE THERAPEUTICS INC | 138,375 | $1.317M | 0.2% | $11.01 | 0.0% | COM | 26818M108 |
| HBM | HUDBAY MINERALS INC | 107,000 | $1.136M | 0.2% | $8.10 | +2.9% | COM | 443628102 |
| ALKS | ALKERMES PLC | 15,632 | $447K | 0.1% | $29.76 | 0.0% | SHS | G01767105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,700 | $272K | 0.0% | $35.27 | — | SPON ADR SER B | 833635105 |
| TECK | TECK RESOURCES LTD | 6,368 | $257K | 0.0% | $36.53 | -1.1% | CL B | 878742204 |
| VYNE | VYNE THERAPEUTICS INC | 115,384 | $190K | 0.0% | $1.30 | 0.0% | COM | 92941V308 |
| DSX/WS | DIANA SHIPPING INC | 301,200 | $24,096 | 0.0% | $0.55 | — | *W EXP 12/14/202 | Y2066G138 |
| SONWQ | SONDER HOLDINGS INC | 18,898 | $178 | 0.0% | $0.74 | — | *W EXP 01/18/202 | 83542D110 |