Location: Boston, MA
CIK: 0001533497 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.983B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,241,708 | $1.065B | 53.7% | $474.96 | $319.97 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 5,291,302 | $416M | 21.0% | $78.68 | $68.76 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 3,778,380 | $185M | 9.3% | $48.85 | $46.73 | — | MSCI EMG MKT ETF | 464287234 |
| EWC | ISHARES INC | 1,272,936 | $48.92M | 2.5% | $38.43 | $29.59 | — | MSCI CDA ETF | 464286509 |
| OWL | BLUE OWL CAPITAL INC | 2,950,421 | $43.99M | 2.2% | $14.91 * | $11.33 | +39.3% | COM CL A | 09581B103 |
| — | ALTUS POWER INC | 3,000,000 | $31.35M | 1.6% | $10.45 | $10.45 | — | COM CL A | 02217A102 |
| DDOG | DATADOG INC | 99,384 | $17.7M | 0.9% | $178.11 * | $126.28 | +34.4% | CL A COM | 23804L103 |
| — | CARNIVAL CORP | 6,780,000 | $14.28M | 0.7% | $2.11 | $2.11 | — | NOTE 5.750% 4/0 | 143658BE1 |
| — | AVAYA HLDGS CORP | 12,645,000 | $13.32M | 0.7% | $1.05 | $1.00 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | KORE GROUP HOLDINGS INC | 1,493,711 | $10.07M | 0.5% | $6.74 | $6.74 | — | COMMON STOCK | 50066V107 |
| AFRM | AFFIRM HLDGS INC | 92,854 | $9.338M | 0.5% | $100.57 * | $114.71 | +15.2% | COM CL A | 00827B106 |
| — | DISH NETWORK CORPORATION | 8,830,000 | $8.358M | 0.4% | $0.95 | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| AMPL | AMPLITUDE INC | 136,021 | $7.201M | 0.4% | $52.94 * | $63.06 | 0.0% | COM CL A | 03213A104 |
| DASH | DOORDASH INC | 42,009 | $6.255M | 0.3% | $148.90 * | $189.35 | 0.0% | CL A | 25809K105 |
| — | ROYAL CARIBBEAN GROUP | 5,025,000 | $5.919M | 0.3% | $1.18 | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | SPLUNK INC | 5,550,000 | $5.175M | 0.3% | $0.93 | $0.93 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | SEA LTD | 5,525,000 | $5.08M | 0.3% | $0.92 | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | VMG CONSUMER ACQUISITION COR | 500,000 | $5.075M | 0.3% | $10.15 | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| — | RXR ACQUISITION CORP | 500,000 | $4.875M | 0.2% | $9.75 | $9.71 | — | CLASS A COM | 74981W107 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 500,000 | $4.86M | 0.2% | $9.72 | $9.68 | — | CL A | 005029103 |
| — | UBER TECHNOLOGIES INC | 4,700,000 | $4.613M | 0.2% | $0.98 | $0.98 | — | NOTE 12/1 | 90353TAJ9 |
| — | JAZZ INVESTMENTS I LTD | 3,950,000 | $4.459M | 0.2% | $1.13 | $1.13 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | DEXCOM INC | 3,725,000 | $4.421M | 0.2% | $1.19 | $1.19 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | BLOCK INC | 4,000,000 | $4.243M | 0.2% | $1.06 | $1.06 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | CHENIERE ENERGY INC | 4,450,000 | $3.745M | 0.2% | $0.84 | $0.84 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | RINGCENTRAL INC | 3,975,000 | $3.734M | 0.2% | $0.94 | $0.94 | — | NOTE 3/0 | 76680RAF4 |
| — | PEBBLEBROOK HOTEL TR | 3,350,000 | $3.689M | 0.2% | $1.10 | $1.10 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | TWITTER INC | 3,375,000 | $3.677M | 0.2% | $1.09 | $1.09 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| U | UNITY SOFTWARE INC | 23,504 | $3.361M | 0.2% | $143.00 * | $152.82 | 0.0% | COM | 91332U101 |
| — | EURONET WORLDWIDE INC | 2,825,000 | $3.051M | 0.2% | $1.08 | $1.08 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,800,000 | $3.033M | 0.2% | $1.08 | $1.08 | — | NOTE 0.500% 8/1 | 457985AM1 |
| ABNB | AIRBNB INC | 15,101 | $2.514M | 0.1% | $166.48 * | $170.39 | +3.4% | COM CL A | 009066101 |
| — | CONCORD ACQUISITION CORP III | 250,000 | $2.475M | 0.1% | $9.90 | $9.90 | — | COM CL A | 20607V106 |
| — | LUMENTUM HLDGS INC | 1,900,000 | $2.363M | 0.1% | $1.24 | $1.24 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 105,540 | $2.344M | 0.1% | $22.21 | $30.39 | — | COM UNIT LTD | 866142409 |
| — | ZYNGA INC | 2,075,000 | $2.24M | 0.1% | $1.08 | $1.08 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | OKTA INC | 1,800,000 | $2.142M | 0.1% | $1.19 | $1.19 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | TELADOC HEALTH INC | 1,650,000 | $1.503M | 0.1% | $0.91 | $0.91 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | PEGASYSTEMS INC | 1,400,000 | $1.479M | 0.1% | $1.06 | $1.06 | — | NOTE 0.750% 3/0 | 705573AB9 |
| CNDA | CONCORD ACQUISITION CORP II | 150,000 | $1.463M | 0.1% | $9.75 | $9.80 | 0.0% | COM CL A | 20607U108 |
| — | EXACT SCIENCES CORP | 1,400,000 | $1.425M | 0.1% | $1.02 | $1.02 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| TXG | 10X GENOMICS INC | 7,809 | $1.163M | 0.1% | $148.93 * | $153.17 | 0.0% | CL A COM | 88025U109 |
| PATH | UIPATH INC | 21,788 | $940K | 0.0% | $43.14 * | $66.94 | -26.3% | CL A | 90364P105 |
| — | MIDDLEBY CORP | 500,000 | $799K | 0.0% | $1.60 | $1.60 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | BOOKING HOLDINGS INC | 525,000 | $771K | 0.0% | $1.47 | $1.47 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | WESTERN DIGITAL CORP. | 750,000 | $757K | 0.0% | $1.01 | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | PINDUODUO INC | 825,000 | $745K | 0.0% | $0.90 | $0.90 | — | NOTE 12/0 | 722304AC6 |
| — | MICROCHIP TECHNOLOGY INC. | 600,000 | $743K | 0.0% | $1.24 | $1.24 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | ILLUMINA INC | 650,000 | $741K | 0.0% | $1.14 | $1.14 | — | NOTE 8/1 | 452327AK5 |
| — | LCI INDS | 675,000 | $741K | 0.0% | $1.10 | $1.10 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | INSULET CORP | 550,000 | $728K | 0.0% | $1.32 | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 41,711 | $609K | 0.0% | $14.60 * | $16.71 | +14.3% | COM | 683712103 |
| — | FTI CONSULTING INC | 250,000 | $387K | 0.0% | $1.55 | $1.55 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | NUVASIVE INC | 400,000 | $384K | 0.0% | $0.96 | $0.96 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | PALO ALTO NETWORKS INC | 200,000 | $379K | 0.0% | $1.90 | $1.90 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | GUIDEWIRE SOFTWARE INC | 325,000 | $377K | 0.0% | $1.16 | $1.16 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | SHOPIFY INC | 300,000 | $374K | 0.0% | $1.25 | $1.25 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | WORKDAY INC | 200,000 | $372K | 0.0% | $1.86 | $1.86 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | BANDWIDTH INC | 350,000 | $370K | 0.0% | $1.06 | $1.06 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | SOUTHWEST AIRLS CO | 275,000 | $367K | 0.0% | $1.33 | $1.33 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | HANNON ARMSTRONG SUST INFR C | 300,000 | $361K | 0.0% | $1.20 | $1.20 | — | NOTE 8/1 | 41068XAD2 |
| — | PIONEER NAT RES CO | 200,000 | $356K | 0.0% | $1.78 | $1.78 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 275,000 | $299K | 0.0% | $1.09 | $1.09 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,319 | $270K | 0.0% | $204.70 * | $180.74 | +34.8% | CL A | 22788C105 |
| — | DADA NEXUS LTD | 17,634 | $232K | 0.0% | $13.16 | $13.16 | — | ADS | 23344D108 |
| AM | ANTERO MIDSTREAM CORP | 17,338 | $168K | 0.0% | $9.69 * | $7.64 | 0.0% | COM | 03676B102 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 166,666 | $138K | 0.0% | $0.83 | $0.92 | — | *W EXP 03/30/202 | 005029111 |
| — | CONCORD ACQUISITION CORP III | 125,000 | $86,000 | 0.0% | $0.69 | $0.69 | — | *W EXP 99/99/999 | 20607V114 |
| — | RXR ACQUISITION CORP | 100,000 | $70,000 | 0.0% | $0.70 | $1.03 | — | *W EXP 03/08/202 | 74981W115 |
| CNDAW | CONCORD ACQUISITION CORP II | 50,000 | $47,000 | 0.0% | $0.94 | $0.94 | — | *W EXP 99/99/999 | 20607U116 |