Location: New York, NY
CIK: 0001290162 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $2.918B (88.4% shares, 11.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | 129,393,817 | $1.304B | 44.7% | $8.32 | 0.0% | SHS | G76279101 |
| MP | MP MATERIALS CORP | 19,302,193 | $877M | 30.0% | $19.35 | +103.8% | COM CL A | 553368101 |
| — | WORKDAY INC | 39,000,000 | $72.72M | 2.5% | $1.63 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | NIO INC | 20,000,000 | $68.08M | 2.3% | $0.87 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| — | RH | 16,948,000 | $46.73M | 1.6% | $3.08 | — | NOTE 6/1 | 74967XAA1 |
| ILMN | ILLUMINA INC | 100,000 | $38.04M | 1.3% | $382.57 | -1.0% | Call | 452327109 |
| — | MICROSTRATEGY INC | 18,500,000 | $29.01M | 1.0% | $1.57 | — | NOTE 0.750%12/1 | 594972AC5 |
| SPY | SPDR S&P 500 ETF TR | 58,801 | $27.93M | 1.0% | $398.66 | — | TR UNIT | 78462F103 |
| — | CARNIVAL CORP | 12,500,000 | $26.67M | 0.9% | $2.13 | — | NOTE 5.750% 4/0 | 143658BE1 |
| ATEX | ANTERIX INC | 436,666 | $25.66M | 0.9% | $45.15 | +34.4% | COM | 03676C100 |
| MSTR | MICROSTRATEGY INC | 46,600 | $25.37M | 0.9% | — | — | Put | 594972408 |
| NXST | NEXSTAR MEDIA GROUP INC | 165,735 | $25.02M | 0.9% | $61.05 | +119.6% | CL A | 65336K103 |
| — | BEST INC | 24,198,000 | $18.98M | 0.7% | $0.63 | — | NOTE 1.750%10/0 | 08653CAB2 |
| NNI | NELNET INC | 172,265 | $16.83M | 0.6% | $83.34 | +6.2% | CL A | 64031N108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,449,886 | $16.53M | 0.6% | $12.67 | -4.3% | COM CL C | G9001E128 |
| — | CLOVIS ONCOLOGY INC | 20,000,000 | $15.38M | 0.5% | $0.92 | — | NOTE 4.500% 8/0 | 189464AE0 |
| NYT | NEW YORK TIMES CO | 316,947 | $15.31M | 0.5% | $15.93 | +196.2% | CL A | 650111107 |
| — | QUDIAN INC | 16,670,000 | $15.14M | 0.5% | $0.77 | — | NOTE 1.000% 7/0 | 747798AB2 |
| — | 51JOB INC | 297,752 | $14.57M | 0.5% | $70.48 | — | SPONSORED ADS | 316827104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,946 | $14.34M | 0.5% | $206.04 | +39.0% | CL B NEW | 084670702 |
| CMBT | EURONAV NV | 1,568,517 | $13.94M | 0.5% | $4.28 | +34.9% | SHS | B38564108 |
| GS | GOLDMAN SACHS GROUP INC | 35,739 | $13.67M | 0.5% | $180.54 | +97.5% | COM | 38141G104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 490,981 | $13.61M | 0.5% | $23.66 | +25.7% | SHS | V5633W109 |
| — | GDS HLDGS LTD | 11,500,000 | $13.54M | 0.5% | $1.13 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 678,564 | $12.95M | 0.4% | $14.41 | +52.8% | COM | 462260100 |
| HD | HOME DEPOT INC | 29,826 | $12.38M | 0.4% | $103.40 | +231.9% | COM | 437076102 |
| ARGX | ARGENX SE | 32,498 | $11.38M | 0.4% | $47.41 | — | SPONSORED ADR | 04016X101 |
| — | SEA LTD | 12,000,000 | $11.04M | 0.4% | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | VIACOMCBS INC | 353,165 | $10.66M | 0.4% | $43.74 | — | CL B | 92556H206 |
| — | IMMUNOGEN INC | 1,375,900 | $10.21M | 0.3% | $2.50 | — | COM | 45253H101 |
| ALLT | ALLOT LTD | 767,742 | $9.121M | 0.3% | $17.26 | -24.0% | SHS | M0854Q105 |
| — | STRIDE INC | 8,000,000 | $7.841M | 0.3% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| META | META PLATFORMS INC | 21,017 | $7.069M | 0.2% | $210.32 | +56.8% | CL A | 30303M102 |
| — | EAGLE BULK SHIPPING INC | 4,850,000 | $7.005M | 0.2% | $0.75 | — | NOTE 5.000% 8/0 | 269442AB5 |
| — | FRANCHISE GROUP INC | 130,120 | $6.787M | 0.2% | $52.16 | — | COM | 35180X105 |
| JD | JD.COM INC | 96,348 | $6.751M | 0.2% | $77.24 | — | SPON ADR CL A | 47215P106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 242,800 | $6.735M | 0.2% | $28.88 | — | SHS CL A | G5480U104 |
| GTN | GRAY TELEVISION INC | 291,452 | $5.876M | 0.2% | $14.47 | +53.0% | COM | 389375106 |
| ILMN | ILLUMINA INC | 14,250 | $5.421M | 0.2% | $382.57 | -1.0% | COM | 452327109 |
| — | FISKER INC | 300,000 | $4.719M | 0.2% | $14.65 | — | Put | 33813J106 |
| — | BAOZUN INC | 5,000,000 | $4.697M | 0.2% | $0.94 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| NE1USD | NOBLE CORP NEW | 185,000 | $4.59M | 0.2% | $24.73 | — | SHS | G6610J209 |
| — | VERTEX ENERGY INC | 557,000 | $2.523M | 0.1% | $4.53 | — | Put | 92534K107 |
| — | VERTEX ENERGY INC | 557,000 | $2.523M | 0.1% | $4.53 | — | COM | 92534K107 |
| BABA | ALIBABA GROUP HLDG LTD | 19,326 | $2.296M | 0.1% | $177.55 | — | SPONSORED ADS | 01609W102 |
| — | TEEKAY TANKERS LTD | 183,700 | $2.002M | 0.1% | $13.90 | — | CL A | Y8565N300 |
| ACMR | ACM RESH INC | 23,373 | $1.993M | 0.1% | $31.62 | 0.0% | COM CL A | 00108J109 |
| CALM | CAL MAINE FOODS INC | 53,613 | $1.983M | 0.1% | $30.46 | -7.6% | COM NEW | 128030202 |
| — | SCULPTOR CAP MGMT | 81,068 | $1.731M | 0.1% | $19.69 | — | COM CL A | 811246107 |
| — | INSTIL BIO INC | 98,644 | $1.688M | 0.1% | $19.32 | — | COM | 45783C101 |
| BIDU | BAIDU INC | 10,400 | $1.547M | 0.1% | $217.60 | — | SPON ADR REP A | 056752108 |
| — | CLOVIS ONCOLOGY INC | 505,000 | $1.369M | 0.0% | $2.71 | — | Put | 189464100 |
| — | CLOVIS ONCOLOGY INC | 505,000 | $1.369M | 0.0% | $2.71 | — | COM | 189464100 |
| — | JOYY INC | 1,000,000 | $915K | 0.0% | $0.95 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 100,400 | $843K | 0.0% | $29.86 | — | SPONSORED ADS A | 92763W103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,613 | $458K | 0.0% | $25.68 | -21.7% | COM | 004225108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,429 | $391K | 0.0% | $89.03 | -7.3% | COM | 09061G101 |
| — | MERSANA THERAPEUTICS INC | 62,657 | $390K | 0.0% | $16.18 | — | COM | 59045L106 |
| — | APPHARVEST INC | 500,000 | $293K | 0.0% | $2.93 | — | *W EXP 01/30/202 | 03783T111 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,117 | $281K | 0.0% | $23.39 | +265.4% | COM | 803607100 |