Location: Greenwich, CT
CIK: 0001080171 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $2.036B (58.0% shares, 42.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 12,621,128 | $688M | 33.8% | — | — | COM | 021346101 |
| — | SINA CORP | 2,274,781 | $193M | 9.5% | — | — | ORD | G81477104 |
| — | MICROCHIP TECHNOLOGY INC | 91,426,000 | $137M | 6.7% | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | CTRIP COM INTL LTD | 80,000,000 | $113M | 5.6% | — | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | MERCADOLIBRE INC | 53,316,000 | $108M | 5.3% | — | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | TESLA INC | 75,875,000 | $95.51M | 4.7% | — | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | TESLA INC | 67,507,000 | $77.3M | 3.8% | — | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | IAC INTERACTIVECORP | 644,450 | $66.53M | 3.3% | — | — | COM | 44919P508 |
| — | SERVICENOW INC | 43,155,000 | $63.24M | 3.1% | — | — | NOTE 11/0 | 81762PAB8 |
| — | HERBALIFE LTD | 58,023,000 | $60.41M | 3.0% | — | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | J2 GLOBAL INC | 34,000,000 | $46.49M | 2.3% | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,568,632 | $42.61M | 2.1% | — | — | COM | 42824C109 |
| — | STARWOOD PPTY TR INC | 31,314,000 | $35.69M | 1.8% | — | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | ULTRA PETROLEUM CORP | 2,886,398 | $31.32M | 1.5% | — | — | COM NEW | 903914208 |
| — | ZIONS BANCORPORATION | 2,210,106 | $28.44M | 1.4% | — | — | *W EXP 05/22/202 | 989701115 |
| — | SALESFORCE COM INC | 13,500,000 | $17.89M | 0.9% | — | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | BECTON DICKINSON & CO | 310,000 | $16.94M | 0.8% | — | — | PFD SHS CONV A | 075887208 |
| — | MIDSTATES PETE CO INC | 1,249,329 | $15.83M | 0.8% | — | — | COM PAR | 59804T407 |
| — | HOSTESS BRANDS INC | 5,423,061 | $15.78M | 0.8% | — | — | *W EXP 11/04/202 | 44109J114 |
| — | ISIS PHARMACEUTICALS INC DEL | 14,500,000 | $15.36M | 0.8% | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,250,000 | $12.94M | 0.6% | — | — | CL A | 293639100 |
| — | UNISYS CORP | 7,500,000 | $11.48M | 0.6% | — | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | BONANZA CREEK ENERGY INC | 354,364 | $11.24M | 0.6% | — | — | COM NEW | 097793400 |
| — | LIBERTY MEDIA CORP | 16,434,000 | $11.05M | 0.5% | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | TESLA INC | 9,256,000 | $10.71M | 0.5% | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| GLD | SPDR GOLD TRUST | 80,000 | $9.442M | 0.5% | — | — | Call | 78463V107 |
| GLD | SPDR GOLD TRUST | 80,000 | $9.442M | 0.5% | — | — | Put | 78463V107 |
| — | LIBERTY MEDIA CORP | 13,992,000 | $9.27M | 0.5% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,000,000 | $8.75M | 0.4% | — | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | RED HAT INC | 74,500 | $7.133M | 0.4% | — | — | COM | 756577102 |
| — | SILVER STD RES INC | 7,202,000 | $7.022M | 0.3% | — | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | MOLINA HEALTHCARE INC | 4,000,000 | $6.999M | 0.3% | — | — | NOTE 1.125% 1/1 | 60855RAC4 |
| PCRX | PACIRA PHARMACEUTICALS INC | 142,600 | $6.802M | 0.3% | — | — | COM | 695127100 |
| — | MEDICINES CO | 5,000,000 | $6.513M | 0.3% | — | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | DYNEGY INC NEW DEL | 663,256 | $5.485M | 0.3% | — | — | COM | 26817R108 |
| — | ACCURAY INC | 4,800,000 | $5.193M | 0.3% | — | — | DEBT 3.500% 2/0 | 004397AF2 |
| — | TRONOX LTD | 276,674 | $4.183M | 0.2% | — | — | SHS CL A | Q9235V101 |
| — | MATCH GROUP INC | 234,692 | $4.079M | 0.2% | — | — | COM | 57665R106 |
| — | NABORS INDUSTRIES LTD | 499,099 | $4.063M | 0.2% | — | — | SHS | G6359F103 |
| HLF | HERBALIFE LTD | 52,306 | $3.731M | 0.2% | — | — | COM USD SHS | G4412G101 |
| — | MEDICINES CO | 3,450,000 | $3.618M | 0.2% | — | — | NOTE 2.750% 7/1 | 584688AG0 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 3,500,000 | $3.367M | 0.2% | — | — | NOTE 5.750%10/1 | G81075AF3 |
| — | REALPAGE INC | 71,106 | $2.556M | 0.1% | — | — | COM | 75606N109 |
| — | BANK AMER CORP | 133,811 | $1.611M | 0.1% | — | — | *W EXP 01/16/201 | 060505146 |
| — | COBALT INTL ENERGY INC | 2,500,000 | $650K | 0.0% | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | SEADRILL LIMITED | 551,514 | $199K | 0.0% | — | — | SHS | G7945E105 |
| — | NEXEO SOLUTIONS INC | 142,574 | $76,000 | 0.0% | — | — | *W EXP 06/09/202 | 65342H110 |