Location: New York, NY
CIK: 0001727012 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $2.144B (85.8% shares, 14.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 962,700 | $435M | 20.3% | $451.64 | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 3,570,400 | $294M | 13.7% | $82.29 | — | — | Put | 464288513 |
| IWM | ISHARES TR | 768,500 | $158M | 7.4% | $205.27 | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 312,000 | $113M | 5.3% | $362.54 | — | — | Put | 46090E103 |
| CCL | CARNIVAL CORP | 5,000,000 | $101M | 4.7% | $20.22 | — | — | Call | 143658300 |
| — | FRONTIER COMMUNICATIONS PARE | 3,498,419 | $96.8M | 4.5% | $27.67 | $26.50 | — | COM | 35909D109 |
| XLF | SELECT SECTOR SPDR TR | 2,500,000 | $95.8M | 4.5% | $38.32 | — | — | Put | 81369Y605 |
| — | OAK STR HEALTH INC | 117,900,000 | $93.98M | 4.4% | $0.80 | $0.80 | — | NOTE 3/1 | 67181AAB3 |
| AAL | AMERICAN AIRLS GROUP INC | 5,100,000 | $93.08M | 4.3% | $18.25 | — | — | Put | 02376R102 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,380,247 | $77.25M | 3.6% | $55.97 | $45.25 | — | COM | 024835100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,830,000 | $40.53M | 1.9% | $22.15 * | $25.48 | -17.6% | COM NEW | 42806J700 |
| — | THE REALREAL INC | 55,747,000 | $39.85M | 1.9% | $0.71 | $0.71 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| AMBP | ARDAGH METAL PACKAGING S A | 4,506,567 | $36.64M | 1.7% | $8.13 * | $7.07 | -16.4% | SHS | L02235106 |
| UWMC | UWM HOLDINGS CORPORATION | 7,958,700 | $36.05M | 1.7% | $4.53 * | $4.83 | 0.0% | COM CL A | 91823B109 |
| — | 1LIFE HEALTHCARE INC | 39,967,000 | $34.78M | 1.6% | $0.87 | $0.87 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | NIO INC | 41,250,000 | $33.69M | 1.6% | $0.82 | $0.82 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | BRIDGEBIO PHARMA INC | 65,894,000 | $31.8M | 1.5% | $0.48 | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | EVERBRIDGE INC | 600,000 | $26.18M | 1.2% | $43.64 | $43.64 | — | COM | 29978A104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 7,490,000 | $25.91M | 1.2% | $3.46 | $3.40 | 0.0% | COM | 18453H106 |
| BKD | BROOKDALE SR LIVING INC | 3,357,237 | $23.67M | 1.1% | $7.05 * | $6.31 | -3.2% | COM | 112463104 |
| — | EVERBRIDGE INC | 26,250,000 | $22.87M | 1.1% | $0.87 | $0.87 | — | NOTE 3/1 | 29978AAE4 |
| TRGP | TARGA RES CORP | 265,000 | $20M | 0.9% | $75.47 * | $58.05 | 0.0% | COM | 87612G101 |
| NBR | NABORS INDUSTRIES LTD | 123,564 | $18.87M | 0.9% | $152.72 * | $125.56 | 0.0% | SHS | G6359F137 |
| — | COUPA SOFTWARE INC | 20,000,000 | $16.81M | 0.8% | $0.84 | $0.84 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | ENPHYS ACQUISITION CORP | 1,731,750 | $16.69M | 0.8% | $9.64 | $9.64 | — | CL A ORD SHS | G3167L109 |
| VISN | COMMSCOPE HLDG CO INC | 2,075,000 | $16.35M | 0.8% | $7.88 * | $10.96 | -16.5% | COM | 20337X109 |
| NUE | NUCOR CORP | 100,000 | $14.87M | 0.7% | $148.65 | — | — | Put | 670346105 |
| — | DISH NETWORK CORPORATION | 13,500,000 | $12.21M | 0.6% | $0.90 | $0.90 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 620,000 | $8.854M | 0.4% | $14.28 | $14.00 | — | COM CL A | 750481103 |
| BGS | B & G FOODS INC NEW | 300,000 | $8.094M | 0.4% | $26.98 | — | — | Put | 05508R106 |
| — | LIBERTY MEDIA CORP DEL | 11,383,243 | $7.719M | 0.4% | $0.68 | $0.76 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | 10X CAP VENTURE ACQSTN CORP | 775,300 | $7.644M | 0.4% | $9.86 | $9.79 | — | COM CL A | G87076108 |
| — | MAGNUM OPUS ACQUISITION LTD | 750,000 | $7.433M | 0.3% | $9.91 | $9.91 | — | SHS CL A | G5S70A104 |
| EQT | EQT CORP | 200,000 | $6.882M | 0.3% | $34.41 * | $22.99 | 0.0% | COM | 26884L109 |
| AR | ANTERO RESOURCES CORP | 225,000 | $6.869M | 0.3% | $30.53 * | $22.45 | 0.0% | COM | 03674X106 |
| — | WESTROCK CO | 140,000 | $6.584M | 0.3% | $47.03 | $47.03 | — | COM | 96145D105 |
| — | SPLUNK INC | 40,000 | $5.944M | 0.3% | $148.60 | $148.60 | — | COM | 848637104 |
| SUZ | SUZANO S A | 500,000 | $5.81M | 0.3% | $11.62 | $11.62 | — | SPON ADS | 86959K105 |
| — | NEOGENOMICS INC | 7,000,000 | $4.67M | 0.2% | $0.67 | $0.67 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | SWITCH INC | 150,000 | $4.623M | 0.2% | $30.82 | $30.82 | — | CL A | 87105L104 |
| AER | AERCAP HOLDINGS NV | 90,000 | $4.525M | 0.2% | $50.28 * | $59.03 | 0.0% | SHS | N00985106 |
| — | NIO INC | 5,000,000 | $4.246M | 0.2% | $0.85 | $0.85 | — | NOTE 2/0 | 62914VAE6 |
| SMRT | SMARTRENT INC | 800,000 | $4.048M | 0.2% | $5.06 * | $11.90 | -39.5% | COM CL A | 83193G107 |
| — | CONSOLIDATED COMM HLDGS INC | 533,901 | $3.15M | 0.1% | $5.90 | $5.90 | — | COM | 209034107 |
| — | CHURCHILL CAPITAL CORP VII | 300,000 | $2.937M | 0.1% | $9.79 | $9.83 | — | COM CL A | 17144M102 |
| — | DMY TECHNOLOGY GROUP INC VI | 294,650 | $2.908M | 0.1% | $9.87 | $9.83 | — | CL A COM | 233247105 |
| — | ALTERYX INC | 40,000 | $2.861M | 0.1% | $71.53 | $71.53 | — | COM CL A | 02156B103 |
| — | LIBERTY MEDIA CORP DEL | 3,980,017 | $2.699M | 0.1% | $0.68 | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| — | COMPUTE HEALTH ACQUISITIN CO | 250,900 | $2.454M | 0.1% | $9.78 | $9.74 | — | COM CL A | 204833107 |
| — | LIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.453M | 0.1% | $9.81 | $9.77 | — | COM CL A | 538126103 |
| — | MIRION TECHNOLOGIES INC | 818,235 | $1.448M | 0.1% | $1.77 | $2.50 | — | *W EXP 10/20/202 | 60471A119 |
| — | BENSON HILL INC | 355,400 | $1.148M | 0.1% | $3.23 | $7.13 | — | COMMON STOCK | 082490103 |
| SES/WS | SES AI CORPORATION | 468,479 | $1.045M | 0.0% | $2.23 | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| BHLWQ | BENSON HILL INC | 1,676,339 | $754K | 0.0% | $0.45 | $1.39 | — | *W EXP 09/29/202 | 082490111 |
| — | ENPHYS ACQUISITION CORP | 865,875 | $242K | 0.0% | $0.28 | $0.50 | — | *W EXP 99/99/999 | G3167L117 |
| — | CEPTON INC | 300,000 | $147K | 0.0% | $0.49 | $0.49 | — | *W EXP 06/01/202 | 15673X119 |
| — | 10X CAP VENTURE ACQSTN CORP | 162,177 | $116K | 0.0% | $0.72 | $1.98 | — | *W EXP 04/19/202 | G87076116 |
| HUMAW | HUMACYTE INC | 19,085 | $37,000 | 0.0% | $1.94 | $2.26 | — | *W EXP 09/21/202 | 44486Q111 |