Location: New York, NY
CIK: 0001754535 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value: $804M (17.5% shares, 82.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LENDINGTREE INC NEW | 47,735,000 | $59.13M | 7.4% | $1.24 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | WAYFAIR INC | 47,608,000 | $51.45M | 6.4% | $1.08 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | RESTORATION HARDWARE HLDGS I | 34,975,000 | $40.81M | 5.1% | $1.17 | — | DBCV 7/1 | 761283AC4 |
| — | TESLA INC | 35,000,000 | $39.43M | 4.9% | $1.13 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | ZILLOW GROUP INC | 40,100,000 | $39.22M | 4.9% | $0.98 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | HUBSPOT INC | 21,888,000 | $31.51M | 3.9% | $1.44 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | RESTORATION HARDWARE HLDGS I | 25,627,000 | $28.78M | 3.6% | $1.12 | — | NOTE 6/1 | 761283AD2 |
| — | IRONWOOD PHARMACEUTICALS INC | 28,879,000 | $27.18M | 3.4% | $0.94 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | SOLARCITY CORP | 26,436,000 | $24.81M | 3.1% | $0.94 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | MEDICINES CO | 27,250,000 | $23.55M | 2.9% | $0.86 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | THERAVANCE BIOPHARMA INC | 21,273,000 | $21.93M | 2.7% | $1.03 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | CARBONITE INC | 17,810,000 | $21.18M | 2.6% | $1.19 | — | NOTE 2.500% 4/0 | 141337AB1 |
| — | ISIS PHARMACEUTICALS INC DEL | 19,496,000 | $20.85M | 2.6% | $1.07 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | INSULET CORP | 13,103,000 | $18.64M | 2.3% | $1.42 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | DEXCOM INC | 13,500,000 | $18.25M | 2.3% | $1.35 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | REPLIGEN CORP | 10,343,000 | $17.75M | 2.2% | $1.72 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | HURON CONSULTING GROUP INC | 16,587,000 | $16.2M | 2.0% | $0.98 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | ARRAY BIOPHARMA INC | 12,355,000 | $14.96M | 1.9% | $1.21 | — | NOTE 2.625%12/0 | 04269XAB1 |
| — | EVERBRIDGE INC | 8,303,000 | $14.53M | 1.8% | $1.75 | — | NOTE 1.500%11/0 | 29978AAA2 |
| — | NEUROCRINE BIOSCIENCES INC | 10,700,000 | $12.77M | 1.6% | $1.19 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 144,809 | $12.33M | 1.5% | $95.13 | 0.0% | COM | 09061G101 |
| — | DERMIRA INC | 16,083,000 | $12.26M | 1.5% | $0.76 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 12,135,000 | $11.73M | 1.5% | $0.97 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | SERVICENOW INC | 8,132,000 | $11.41M | 1.4% | $1.40 | — | NOTE 6/0 | 81762PAC6 |
| — | CTRIP COM INTL LTD | 11,500,000 | $10.7M | 1.3% | $0.93 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | JAZZ INVESTMENTS I LTD | 10,500,000 | $10.2M | 1.3% | $0.97 | — | NOTE 1.875% 8/1 | 472145AB7 |
| VIAV | VIAVI SOLUTIONS INC | 927,902 | $9.325M | 1.2% | $10.79 | 0.0% | COM | 925550105 |
| — | BRISTOW GROUP INC | 22,267,000 | $8.938M | 1.1% | $0.40 | — | NOTE 4.500% 6/0 | 110394AF0 |
| BKNG | BOOKING HLDGS INC | 4,963 | $8.548M | 1.1% | $1804.07 | 0.0% | COM | 09857L108 |
| — | PHOTRONICS INC | 8,000,000 | $8.41M | 1.0% | $1.05 | — | NOTE 3.250% 4/0 | 719405AK8 |
| RIG | TRANSOCEAN LTD | 1,158,550 | $8.041M | 1.0% | $10.19 | 0.0% | REG SHS | H8817H100 |
| — | MICROCHIP TECHNOLOGY INC | 8,000,000 | $7.866M | 1.0% | $0.98 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | TESARO INC | 97,500 | $7.239M | 0.9% | — | — | Call | 881569107 |
| — | WRIGHT MED GROUP N V | 249,386 | $6.788M | 0.8% | $27.22 | — | ORD SHS 0.03 PAR | N96617118 |
| — | INOTEK PHARMACEUTICALS CORP | 7,050,000 | $6.653M | 0.8% | $0.94 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| HLF | HERBALIFE NUTRITION LTD | 112,593 | $6.637M | 0.8% | $55.20 | 0.0% | COM SHS | G4412G101 |
| — | ENVESTNET INC | 5,938,000 | $6.008M | 0.7% | $1.01 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | PTC THERAPEUTICS INC | 5,000,000 | $4.975M | 0.6% | $0.99 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| WDAY | WORKDAY INC | 30,473 | $4.866M | 0.6% | $141.68 | 0.0% | CL A | 98138H101 |
| ILMN | ILLUMINA INC | 15,910 | $4.772M | 0.6% | $309.79 | 0.0% | COM | 452327109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 98,042 | $4.137M | 0.5% | $42.20 | — | COM NEW | 049164205 |
| — | EVOLENT HEALTH INC | 3,725,000 | $4.134M | 0.5% | $1.11 | — | NOTE 2.000%12/0 | 30050BAB7 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 47,700 | $4.062M | 0.5% | $95.13 | 0.0% | Call | 09061G101 |
| BKNG | BOOKING HLDGS INC | 2,000 | $3.444M | 0.4% | $1804.07 | 0.0% | Put | 09857L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,000 | $3.406M | 0.4% | $95.13 | 0.0% | Put | 09061G101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 188,680 | $3.398M | 0.4% | $16.30 | 0.0% | COM | 928298108 |
| — | TILRAY INC | 47,500 | $3.35M | 0.4% | — | — | Put | 88688T100 |
| DY | DYCOM INDS INC | 58,421 | $3.157M | 0.4% | $67.20 | 0.0% | COM | 267475101 |
| — | WRIGHT MED GROUP N V | 115,000 | $3.131M | 0.4% | $27.22 | — | Call | N96617118 |
| BKNG | BOOKING HLDGS INC | 1,700 | $2.928M | 0.4% | $1804.07 | 0.0% | Call | 09857L108 |
| DY | DYCOM INDS INC | 52,700 | $2.848M | 0.4% | $67.20 | 0.0% | Call | 267475101 |
| VIAV | VIAVI SOLUTIONS INC | 265,000 | $2.664M | 0.3% | $10.79 | 0.0% | Call | 925550105 |
| EXPE | EXPEDIA GROUP INC | 23,583 | $2.656M | 0.3% | $116.74 | 0.0% | COM NEW | 30212P303 |
| RH | RH | 21,977 | $2.633M | 0.3% | $120.19 | 0.0% | COM | 74967X103 |
| — | AIR TRANSPORT SERVICES GRP I | 2,750,000 | $2.631M | 0.3% | $0.96 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | NUANCE COMMUNICATIONS INC | 197,603 | $2.614M | 0.3% | $13.23 | — | COM | 67020Y100 |
| — | OASIS PETE INC NEW | 433,223 | $2.396M | 0.3% | $5.53 | — | COM | 674215108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 45,614 | $2.247M | 0.3% | $52.81 | 0.0% | COM | 538034109 |
| — | PALO ALTO NETWORKS INC | 1,300,000 | $2.222M | 0.3% | $1.71 | — | NOTE 7/0 | 697435AB1 |
| — | RETROPHIN INC | 2,450,000 | $2.193M | 0.3% | $0.90 | — | NOTE 2.500% 9/1 | 761299AB2 |
| HLF | HERBALIFE NUTRITION LTD | 32,500 | $1.916M | 0.2% | $55.20 | 0.0% | Put | G4412G101 |
| SYNA | SYNAPTICS INC | 49,762 | $1.852M | 0.2% | $37.55 | 0.0% | COM | 87157D109 |
| — | SPLUNK INC | 17,550 | $1.84M | 0.2% | $104.84 | — | COM | 848637104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,000,000 | $1.804M | 0.2% | $0.90 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | VIAVI SOLUTIONS INC | 1,796,000 | $1.782M | 0.2% | $0.99 | — | NOTE 1.000% 3/0 | 925550AB1 |
| WDC | WESTERN DIGITAL CORP | 42,382 | $1.566M | 0.2% | $33.07 | 0.0% | COM | 958102105 |
| — | CITRIX SYS INC | 15,000 | $1.537M | 0.2% | $102.27 | — | Put | 177376100 |
| GBX | GREENBRIER COS INC | 38,062 | $1.505M | 0.2% | $39.38 | 0.0% | COM | 393657101 |
| — | GLOBAL EAGLE ENTMT INC | 2,000,000 | $1.491M | 0.2% | $0.75 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| RIG | TRANSOCEAN LTD | 200,000 | $1.388M | 0.2% | $10.19 | 0.0% | Put | H8817H100 |
| — | DISH NETWORK CORP | 55,237 | $1.379M | 0.2% | $24.97 | — | CL A | 25470M109 |
| — | LEGACY ACQUISITION CORP | 119,954 | $1.178M | 0.1% | $9.82 | — | COM CL A | 524643103 |
| — | FLUIDIGM CORP DEL | 1,025,000 | $1.174M | 0.1% | $1.15 | — | NOTE 2.750% 2/0 | 34385PAD0 |
| — | LEXICON PHARMACEUTICALS INC | 1,000,000 | $1.159M | 0.1% | $1.16 | — | NOTE 5.250%12/0 | 528872AB0 |
| SYNA | SYNAPTICS INC | 30,000 | $1.116M | 0.1% | $37.55 | 0.0% | Call | 87157D109 |
| PANW | PALO ALTO NETWORKS INC | 5,745 | $1.082M | 0.1% | $31.18 | 0.0% | COM | 697435105 |
| DY | DYCOM INDS INC | 20,000 | $1.081M | 0.1% | $67.20 | 0.0% | Put | 267475101 |
| — | SYNAPTICS INC | 1,175,000 | $1.029M | 0.1% | $0.88 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | DISH NETWORK CORP | 1,140,000 | $920K | 0.1% | $0.81 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | JAZZ INVESTMENTS I LTD | 977,000 | $886K | 0.1% | $0.91 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | PDC ENERGY INC | 28,666 | $853K | 0.1% | $29.76 | — | COM | 69327R101 |
| — | CTRIP COM INTL LTD | 30,875 | $835K | 0.1% | $27.04 | — | AMERICAN DEP SHS | 22943F100 |
| — | CITRIX SYS INC | 7,800 | $799K | 0.1% | $102.27 | — | Call | 177376100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,181 | $643K | 0.1% | $148.35 | 0.0% | SHS USD | G50871105 |
| — | MEDICINES CO | 27,291 | $522K | 0.1% | $19.13 | — | COM | 584688105 |
| — | AMARIN CORP PLC | 33,000 | $450K | 0.1% | $13.64 | — | SPONS ADR NEW | 023111206 |
| — | ECHO GLOBAL LOGISTICS INC | 22,000 | $447K | 0.1% | — | — | Call | 27875T101 |
| — | ECHO GLOBAL LOGISTICS INC | 20,500 | $417K | 0.1% | — | — | Call | 27875T901 |
| Z | ZILLOW GROUP INC | 9,828 | $310K | 0.0% | $35.51 | 0.0% | CL C CAP STK | 98954M200 |
| — | CITRIX SYS INC | 1,056 | $108K | 0.0% | $102.27 | — | COM | 177376100 |
| — | LEGACY ACQUISITION CORP | 125,354 | $41,000 | 0.0% | $0.33 | — | *W EXP 11/30/202 | 524643111 |