Location: New York, NY
CIK: 0001290162 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $2.305B (85.5% shares, 14.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MP | MP MATERIALS CORP | 16,973,834 | $973M | 42.2% | $19.35 | +127.5% | COM CL A | 553368101 |
| ROIV | ROIVANT SCIENCES LTD | 129,393,817 | $639M | 27.7% | $8.32 | -20.7% | SHS | G76279101 |
| — | WORKDAY INC | 39,000,000 | $63.72M | 2.8% | $1.63 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | NIO INC | 20,000,000 | $45.59M | 2.0% | $0.87 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| — | PALO ALTO NETWORKS INC | 15,000,000 | $35.2M | 1.5% | $2.35 | — | NOTE 0.750% 7/0 | 697435AD7 |
| NXST | NEXSTAR MEDIA GROUP INC | 165,735 | $31.24M | 1.4% | $61.05 | +147.5% | CL A | 65336K103 |
| — | RH | 16,948,000 | $28.72M | 1.2% | $3.08 | — | NOTE 6/1 | 74967XAA1 |
| — | CARNIVAL CORP | 12,500,000 | $26.24M | 1.1% | $2.13 | — | NOTE 5.750% 4/0 | 143658BE1 |
| — | MICROSTRATEGY INC | 18,500,000 | $25.95M | 1.1% | $1.57 | — | NOTE 0.750%12/1 | 594972AC5 |
| ATEX | ANTERIX INC | 446,666 | $25.86M | 1.1% | $45.37 | +20.6% | COM | 03676C100 |
| MSTR | MICROSTRATEGY INC | 46,600 | $22.66M | 1.0% | $43.28 | 0.0% | Put | 594972408 |
| ILMN | ILLUMINA INC | 54,250 | $18.95M | 0.8% | $349.54 | -3.4% | COM | 452327109 |
| — | BEST INC | 24,198,000 | $18.94M | 0.8% | $0.63 | — | NOTE 1.750%10/0 | 08653CAB2 |
| NNI | NELNET INC | 214,665 | $18.24M | 0.8% | $83.89 | +2.6% | CL A | 64031N108 |
| — | 51JOB INC | 297,752 | $17.43M | 0.8% | $70.48 | — | SPONSORED ADS | 316827104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,946 | $16.92M | 0.7% | $206.04 | +57.0% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 47,949 | $15.83M | 0.7% | $216.00 | +48.1% | COM | 38141G104 |
| NYT | NEW YORK TIMES CO | 316,947 | $14.53M | 0.6% | $15.93 | +160.2% | CL A | 650111107 |
| — | CLOVIS ONCOLOGY INC | 20,000,000 | $14.13M | 0.6% | $0.92 | — | NOTE 4.500% 8/0 | 189464AE0 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,449,886 | $13.9M | 0.6% | $12.67 | -17.5% | COM CL C | G9001E128 |
| — | PARAMOUNT GLOBAL | 353,165 | $13.35M | 0.6% | $43.74 | — | CLASS B COM | 92556H206 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 490,981 | $13.17M | 0.6% | $23.66 | +8.9% | SHS | V5633W109 |
| — | GDS HLDGS LTD | 11,500,000 | $12.68M | 0.6% | $1.13 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | SEA LTD | 15,000,000 | $12.02M | 0.5% | $0.91 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 678,564 | $11.3M | 0.5% | $14.41 | +7.3% | COM | 462260100 |
| — | QUDIAN INC | 11,670,000 | $10.86M | 0.5% | $0.77 | — | NOTE 1.000% 7/0 | 747798AB2 |
| ARGX | ARGENX SE | 32,498 | $10.25M | 0.4% | $47.41 | — | SPONSORED ADR | 04016X101 |
| CMBT | EURONAV NV | 942,381 | $9.961M | 0.4% | $4.28 | +37.4% | SHS | B38564108 |
| — | EAGLE BULK SHIPPING INC | 4,850,000 | $9.621M | 0.4% | $0.75 | — | NOTE 5.000% 8/0 | 269442AB5 |
| ALLT | ALLOT LTD | 1,102,863 | $8.933M | 0.4% | $14.78 | -38.3% | SHS | M0854Q105 |
| HD | HOME DEPOT INC | 29,826 | $8.928M | 0.4% | $103.40 | +203.7% | COM | 437076102 |
| — | STRIDE INC | 8,000,000 | $8.065M | 0.3% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | BAOZUN INC | 8,000,000 | $8.028M | 0.3% | $0.96 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| SPY | SPDR S&P 500 ETF TR | 16,000 | $7.226M | 0.3% | $398.66 | — | TR UNIT | 78462F103 |
| — | IMMUNOGEN INC | 1,375,900 | $6.549M | 0.3% | $2.50 | — | COM | 45253H101 |
| NE1USD | NOBLE CORP NEW | 185,000 | $6.484M | 0.3% | $24.73 | — | SHS | G6610J209 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 6,500,000 | $6.455M | 0.3% | $0.99 | — | NOTE 2/1 | 56087FAB0 |
| GTN | GRAY TELEVISION INC | 291,452 | $6.432M | 0.3% | $14.47 | +52.5% | COM | 389375106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 242,800 | $6.194M | 0.3% | $28.88 | — | SHS CL A | G5480U104 |
| — | FRANCHISE GROUP INC | 130,120 | $5.391M | 0.2% | $52.16 | — | COM | 35180X105 |
| — | FISKER INC | 400,000 | $5.16M | 0.2% | $12.90 | — | Put | 33813J106 |
| — | FISKER INC | 400,000 | $5.16M | 0.2% | $12.90 | — | CL A COM STK | 33813J106 |
| — | HUAZHU GROUP LTD | 4,780,000 | $4.812M | 0.2% | $1.01 | — | NOTE 0.375%11/0 | 16949NAC3 |
| META | META PLATFORMS INC | 21,017 | $4.673M | 0.2% | $210.32 | +18.0% | CL A | 30303M102 |
| JD | JD.COM INC | 64,548 | $3.735M | 0.2% | $77.24 | — | SPON ADR CL A | 47215P106 |
| — | VERTEX ENERGY INC | 357,000 | $3.549M | 0.2% | $4.53 | — | Put | 92534K107 |
| DHT | DHT HOLDINGS INC | 536,650 | $3.113M | 0.1% | $4.19 | 0.0% | SHS NEW | Y2065G121 |
| CALM | CAL MAINE FOODS INC | 53,613 | $2.961M | 0.1% | $30.46 | +11.1% | COM NEW | 128030202 |
| — | TEEKAY TANKERS LTD | 183,700 | $2.542M | 0.1% | $13.90 | — | CL A | Y8565N300 |
| SNOW | SNOWFLAKE INC | 10,820 | $2.479M | 0.1% | $258.49 | 0.0% | CL A | 833445109 |
| — | IQIYI INC | 3,000,000 | $2.385M | 0.1% | $0.80 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| TCOM | TRIP COM GROUP LTD | 100,705 | $2.328M | 0.1% | $23.12 | — | ADS | 89677Q107 |
| MSTR | MICROSTRATEGY INC | 4,515 | $2.196M | 0.1% | $43.28 | 0.0% | CL A NEW | 594972408 |
| ACMR | ACM RESH INC | 70,119 | $1.451M | 0.1% | $27.32 | -7.9% | COM CL A | 00108J109 |
| — | INSTIL BIO INC | 98,644 | $1.06M | 0.0% | $19.32 | — | COM | 45783C101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,626 | $1.047M | 0.0% | $177.55 | — | SPONSORED ADS | 01609W102 |
| — | CLOVIS ONCOLOGY INC | 505,000 | $1.02M | 0.0% | $2.71 | — | Put | 189464100 |
| — | CLOVIS ONCOLOGY INC | 505,000 | $1.02M | 0.0% | $2.71 | — | COM | 189464100 |
| — | CLOVIS ONCOLOGY INC | 500,000 | $1.01M | 0.0% | $2.71 | — | Call | 189464100 |
| — | JOYY INC | 1,000,000 | $890K | 0.0% | $0.95 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| GDS | GDS HLDGS LTD | 17,700 | $695K | 0.0% | $39.27 | — | SPONSORED ADS | 36165L108 |
| BIDU | BAIDU INC | 5,200 | $688K | 0.0% | $217.60 | — | SPON ADR REP A | 056752108 |
| — | SPRING VY ACQUISITION CORP | 300,000 | $588K | 0.0% | $1.96 | — | *W EXP 05/20/202 | G8377A124 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,613 | $475K | 0.0% | $25.68 | -5.8% | COM | 004225108 |
| — | APPHARVEST INC | 500,000 | $444K | 0.0% | $2.93 | — | *W EXP 01/30/202 | 03783T111 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,429 | $341K | 0.0% | $89.03 | -6.0% | COM | 09061G101 |
| — | MERSANA THERAPEUTICS INC | 62,657 | $250K | 0.0% | $16.18 | — | COM | 59045L106 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,117 | $244K | 0.0% | $23.39 | +227.4% | COM | 803607100 |