CIK: 0001754535 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value ($000): $1,154,983 (19.4% shares, 80.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LENDINGTREE INC NEW | 51,035,000 | $89,741 | 7.8% | $1.27 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | ETSY INC | 41,115,000 | $79,624 | 6.9% | $1.94 | — | NOTE 3/0 | 29786AAC0 |
| — | WAYFAIR INC | 46,908,000 | $71,939 | 6.2% | $1.08 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | ISIS PHARMACEUTICALS INC DEL | 47,136,000 | $63,715 | 5.5% | $1.23 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | TESLA INC | 44,000,000 | $45,323 | 3.9% | $1.11 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | RESTORATION HARDWARE HLDGS I | 37,475,000 | $41,035 | 3.6% | $1.16 | — | DBCV 7/1 | 761283AC4 |
| — | DEXCOM INC | 27,500,000 | $37,011 | 3.2% | $1.35 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | HURON CONSULTING GROUP INC | 33,539,000 | $33,199 | 2.9% | $0.98 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 31,844,000 | $31,462 | 2.7% | $0.98 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | ZILLOW GROUP INC | 30,600,000 | $31,388 | 2.7% | $0.98 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | RESTORATION HARDWARE HLDGS I | 30,047,000 | $30,235 | 2.6% | $1.11 | — | NOTE 6/1 | 761283AD2 |
| — | MEDICINES CO | 27,250,000 | $27,315 | 2.4% | $0.86 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | SAREPTA THERAPEUTICS INC | 15,000,000 | $27,120 | 2.3% | $1.81 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | IRONWOOD PHARMACEUTICALS INC | 24,088,000 | $26,671 | 2.3% | $0.94 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | SOLARCITY CORP | 27,427,000 | $26,615 | 2.3% | $0.94 | — | NOTE 1.625%11/0 | 83416TAC4 |
| ILMN | ILLUMINA INC | 84,142 | $26,142 | 2.3% | $295.06 | -1.2% | COM | 452327109 |
| — | CARBONITE INC | 21,310,000 | $25,080 | 2.2% | $1.19 | — | NOTE 2.500% 4/0 | 141337AB1 |
| — | DERMIRA INC | 24,583,000 | $21,993 | 1.9% | $0.81 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| — | INSULET CORP | 13,000,000 | $21,388 | 1.9% | $1.42 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | THERAVANCE BIOPHARMA INC | 21,223,000 | $20,803 | 1.8% | $1.03 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | JAZZ INVESTMENTS I LTD | 19,600,000 | $19,942 | 1.7% | $0.99 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | DANAHER CORPORATION | 17,500 | $18,395 | 1.6% | $1051.14 | — | 4.75 MND CV PFD | 235851300 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,805,000 | $17,750 | 1.5% | $1.00 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | NUTANIX INC | 16,250,000 | $17,334 | 1.5% | $1.07 | — | NOTE 1/1 | 67059NAB4 |
| VIAV | VIAVI SOLUTIONS INC | 1,392,632 | $17,241 | 1.5% | $11.10 | +5.6% | COM | 925550105 |
| — | ATLASSIAN CORP PLC | 139,348 | $15,661 | 1.4% | $112.39 | — | CL A | G06242104 |
| — | PTC THERAPEUTICS INC | 14,800,000 | $15,353 | 1.3% | $1.02 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | INOTEK PHARMACEUTICALS CORP | 14,550,000 | $14,799 | 1.3% | $0.98 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| — | WRIGHT MED GROUP N V | 457,434 | $14,386 | 1.2% | $29.14 | — | ORD SHS | N96617118 |
| RIG | TRANSOCEAN LTD | 1,469,481 | $12,799 | 1.1% | $9.85 | -13.0% | REG SHS | H8817H100 |
| — | CTRIP COM INTL LTD | 11,500,000 | $11,742 | 1.0% | $0.93 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | INCYTE CORP | 6,820,000 | $11,590 | 1.0% | $1.70 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | DISH NETWORK CORP | 12,140,000 | $10,398 | 0.9% | $0.85 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ILMN | ILLUMINA INC | 30,000 | $9,321 | 0.8% | $295.06 | -1.2% | Put | 452327109 |
| — | INFINERA CORPORATION | 11,500,000 | $9,205 | 0.8% | $0.80 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| LYV | LIVE NATION ENTERTAINMENT IN | 125,955 | $8,003 | 0.7% | $55.30 | +2.6% | COM | 538034109 |
| BKNG | BOOKING HLDGS INC | 4,013 | $7,002 | 0.6% | $1804.07 | -2.7% | COM | 09857L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75,000 | $6,662 | 0.6% | $95.13 | -2.6% | Put | 09061G101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 131,706 | $6,659 | 0.6% | $44.33 | — | COM NEW | 049164205 |
| VIAV | VIAVI SOLUTIONS INC | 500,000 | $6,190 | 0.5% | $11.10 | +5.6% | Call | 925550105 |
| BKNG | BOOKING HLDGS INC | 3,500 | $6,107 | 0.5% | $1804.07 | -2.7% | Call | 09857L108 |
| GLD | SPDR GOLD TRUST | 50,000 | $6,100 | 0.5% | $122.03 | — | Put | 78463V107 |
| — | NEVRO CORP | 6,000,000 | $6,092 | 0.5% | $1.02 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | PACIRA PHARMACEUTICALS INC | 6,000,000 | $5,937 | 0.5% | $0.99 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | OPKO HEALTH INC | 6,000,000 | $5,718 | 0.5% | $0.95 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 64,218 | $5,704 | 0.5% | $95.13 | -2.6% | COM | 09061G101 |
| — | SPLUNK INC | 43,189 | $5,381 | 0.5% | $116.57 | — | COM | 848637104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 271,512 | $5,015 | 0.4% | $16.62 | +4.3% | COM | 928298108 |
| — | EVERBRIDGE INC | 2,169,000 | $4,925 | 0.4% | $1.75 | — | NOTE 1.500%11/0 | 29978AAA2 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52,700 | $4,681 | 0.4% | $95.13 | -2.6% | Call | 09061G101 |
| — | BRISTOW GROUP INC | 22,267,000 | $4,432 | 0.4% | $0.40 | — | NOTE 4.500% 6/0 | 110394AF0 |
| AKAM | AKAMAI TECHNOLOGIES INC | 59,580 | $4,273 | 0.4% | $67.81 | 0.0% | COM | 00971T101 |
| — | ARRAY BIOPHARMA INC | 2,355,000 | $4,145 | 0.4% | $1.21 | — | NOTE 2.625%12/0 | 04269XAB1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,069 | $4,012 | 0.3% | $133.74 | -2.5% | SHS USD | G50871105 |
| — | CTRIP COM INTL LTD | 91,124 | $3,982 | 0.3% | $38.06 | — | SPONSORED ADS | 22943F100 |
| — | OASIS PETE INC NEW | 611,172 | $3,692 | 0.3% | $5.68 | — | COM | 674215108 |
| — | TILRAY INC | 47,500 | $3,112 | 0.3% | — | — | Put | 88688T100 |
| ILMN | ILLUMINA INC | 10,000 | $3,107 | 0.3% | $295.06 | -1.2% | Call | 452327109 |
| — | CTRIP COM INTL LTD | 3,000,000 | $3,042 | 0.3% | $1.01 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | PALO ALTO NETWORKS INC | 1,300,000 | $2,858 | 0.2% | $1.71 | — | NOTE 7/0 | 697435AB1 |
| — | AIR TRANSPORT SERVICES GRP I | 2,750,000 | $2,736 | 0.2% | $0.96 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | MEDICINES CO | 3,000,000 | $2,528 | 0.2% | $0.84 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | WRIGHT MED GROUP N V | 75,000 | $2,359 | 0.2% | $29.14 | — | Call | N96617118 |
| — | RETROPHIN INC | 2,450,000 | $2,307 | 0.2% | $0.90 | — | NOTE 2.500% 9/1 | 761299AB2 |
| EEFT | EURONET WORLDWIDE INC | 15,100 | $2,154 | 0.2% | $124.65 | 0.0% | COM | 298736109 |
| — | ATLASSIAN CORP PLC | 18,000 | $2,023 | 0.2% | $112.39 | — | Put | G06242104 |
| — | INTERDIGITAL INC | 1,816,000 | $1,909 | 0.2% | $1.05 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,000,000 | $1,854 | 0.2% | $0.90 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| DY | DYCOM INDS INC | 39,233 | $1,802 | 0.2% | $67.20 | -18.5% | COM | 267475101 |
| GBX | GREENBRIER COS INC | 45,322 | $1,460 | 0.1% | $38.21 | -16.1% | COM | 393657101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,500 | $1,429 | 0.1% | $55.30 | +2.6% | Call | 538034109 |
| GLD | SPDR GOLD TRUST | 11,276 | $1,376 | 0.1% | $122.03 | — | GOLD SHS | 78463V107 |
| — | CTRIP COM INTL LTD | 30,000 | $1,311 | 0.1% | $38.06 | — | Call | 22943F100 |
| — | CTRIP COM INTL LTD | 30,000 | $1,311 | 0.1% | $38.06 | — | Put | 22943F100 |
| — | TRANSATLANTIC PETROLEUM LTD | 150,000 | $1,307 | 0.1% | — | — | Call | G89982113 |
| — | AMARIN CORP PLC | 61,425 | $1,275 | 0.1% | $16.93 | — | SPONS ADR NEW | 023111206 |
| — | GLOBAL EAGLE ENTMT INC | 2,000,000 | $1,200 | 0.1% | $0.75 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| — | LEXICON PHARMACEUTICALS INC | 1,000,000 | $1,107 | 0.1% | $1.16 | — | NOTE 5.250%12/0 | 528872AB0 |
| WDC | WESTERN DIGITAL CORP | 18,382 | $883 | 0.1% | $33.07 | -2.1% | COM | 958102105 |
| PANW | PALO ALTO NETWORKS INC | 3,490 | $848 | 0.1% | $31.18 | +19.0% | COM | 697435105 |
| — | ENVESTNET INC | 12,797 | $837 | 0.1% | $65.41 | — | COM | 29404K106 |
| EWY | ISHARES INC | 6,520 | $398 | 0.0% | $61.04 | — | MSCI STH KOR ETF | 464286772 |
| — | LEGACY ACQUISITION CORP | 75,354 | $23 | 0.0% | $0.33 | — | *W EXP 11/30/202 | 524643111 |