CIK: 0001754535 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $1,174,712 (23.6% shares, 76.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ETSY INC | 39,115,000 | $60,442 | 5.1% | $1.94 | — | NOTE 3/0 | 29786AAC0 |
| — | ISIS PHARMACEUTICALS INC DEL | 73,641,000 | $58,038 | 4.9% | $1.07 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | RESTORATION HARDWARE HLDGS I | 57,408,000 | $54,272 | 4.6% | $1.09 | — | DBCV 7/1 | 761283AC4 |
| — | LENDINGTREE INC NEW | 45,035,000 | $52,376 | 4.5% | $1.27 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | WAYFAIR INC | 54,108,000 | $51,151 | 4.4% | $1.06 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| ILMN | ILLUMINA INC | 134,317 | $49,449 | 4.2% | $302.79 | +4.3% | COM | 452327109 |
| — | TESLA INC | 63,103,000 | $46,515 | 4.0% | $0.99 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | SEA LTD | 16,522,000 | $46,217 | 3.9% | $2.80 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| — | SOLARCITY CORP | 18,534,000 | $38,821 | 3.3% | $0.94 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | DEXCOM INC | 37,500,000 | $38,329 | 3.3% | $1.26 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | PDC ENERGY INC | 16,500,000 | $37,906 | 3.2% | $2.30 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | MEDICINES CO | 27,250,000 | $35,920 | 3.1% | $0.86 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | JAZZ INVESTMENTS I LTD | 29,598,652 | $34,564 | 2.9% | $1.05 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | IRONWOOD PHARMACEUTICALS INC | 46,001,000 | $32,082 | 2.7% | $0.83 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | COUPA SOFTWARE INC | 11,744,000 | $31,088 | 2.6% | $2.65 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| — | HURON CONSULTING GROUP INC | 33,539,000 | $30,813 | 2.6% | $0.98 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | INSULET CORP | 19,524,000 | $25,397 | 2.2% | $1.38 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | CARBONITE INC | 21,310,000 | $24,660 | 2.1% | $1.19 | — | NOTE 2.500% 4/0 | 141337AB1 |
| VIAV | VIAVI SOLUTIONS INC | 1,781,226 | $23,673 | 2.0% | $11.50 | +12.5% | COM | 925550105 |
| — | SQUARE INC | 24,505,000 | $19,320 | 1.6% | $0.79 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | CTRIP COM INTL LTD | 10,500,000 | $18,875 | 1.6% | $0.93 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | INFINERA CORPORATION | 19,773,000 | $18,217 | 1.6% | $0.85 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | ATLASSIAN CORP PLC | 135,934 | $17,786 | 1.5% | $112.39 | — | CL A | G06242104 |
| — | SAREPTA THERAPEUTICS INC | 9,145,000 | $14,334 | 1.2% | $1.81 | — | DBCV 1.500%11/1 | 803607AB6 |
| BKNG | BOOKING HLDGS INC | 7,568 | $14,188 | 1.2% | $1786.65 | -1.1% | COM | 09857L108 |
| — | WRIGHT MED GROUP N V | 469,138 | $13,990 | 1.2% | $29.16 | — | ORD SHS | N96617118 |
| — | GDS HLDGS LTD | 22,191,000 | $11,587 | 1.0% | $0.52 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | NUTANIX INC | 18,250,000 | $11,054 | 0.9% | $1.02 | — | NOTE 1/1 | 67059NAB4 |
| — | INOTEK PHARMACEUTICALS CORP | 17,300,000 | $10,553 | 0.9% | $0.92 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| — | THERAVANCE BIOPHARMA INC | 21,223,000 | $9,955 | 0.8% | $1.03 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | REPLIGEN CORP | 4,752,000 | $9,705 | 0.8% | $2.04 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | MEDICINES CO | 10,100,000 | $9,119 | 0.8% | $0.88 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | DISH NETWORK CORP | 14,640,000 | $9,105 | 0.8% | $0.81 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | PTC THERAPEUTICS INC | 8,300,000 | $8,952 | 0.8% | $1.02 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| VIAV | VIAVI SOLUTIONS INC | 665,000 | $8,839 | 0.8% | $11.50 | +12.5% | Call | 925550105 |
| RIG | TRANSOCEAN LTD | 1,320,000 | $8,461 | 0.7% | $9.85 | -24.6% | Call | H8817H100 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,305,000 | $8,157 | 0.7% | $1.00 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | PACIRA BIOSCIENCES | 6,000,000 | $8,006 | 0.7% | $0.99 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | ZILLOW GROUP INC | 9,145,000 | $7,822 | 0.7% | $0.98 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | RETROPHIN INC | 8,970,000 | $7,790 | 0.7% | $0.88 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | WRIGHT MED GROUP N V | 255,000 | $7,604 | 0.6% | — | — | Call | N96617908 |
| EEFT | EURONET WORLDWIDE INC | 42,897 | $7,217 | 0.6% | $142.94 | +6.9% | COM | 298736109 |
| — | INCYTE CORP | 6,719,000 | $7,187 | 0.6% | $1.70 | — | NOTE 1.250%11/1 | 45337CAN2 |
| RIG | TRANSOCEAN LTD | 1,076,040 | $6,897 | 0.6% | $9.85 | -24.6% | REG SHS | H8817H100 |
| TDOC | TELADOC HEALTH INC | 96,518 | $6,410 | 0.5% | $58.28 | 0.0% | COM | 87918A105 |
| — | TILRAY INC | 137,300 | $6,393 | 0.5% | — | — | Put | 88688T100 |
| — | VEONEER INCORPORATED | 8,050,000 | $6,055 | 0.5% | $0.75 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| — | DERMIRA INC | 11,083,000 | $5,809 | 0.5% | $0.81 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| — | YY INC | 77,060 | $5,370 | 0.5% | $69.69 | — | SPONSORED ADS A | 98426T106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 119,997 | $5,357 | 0.5% | $44.33 | — | COM NEW | 049164205 |
| — | SPLUNK INC | 42,556 | $5,352 | 0.5% | $116.57 | — | COM | 848637104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 314,232 | $5,192 | 0.4% | $16.45 | -6.5% | COM | 928298108 |
| — | CHINA LODGING GROUP LTD | 6,500,000 | $4,911 | 0.4% | $0.76 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | CTRIP COM INTL LTD | 131,922 | $4,869 | 0.4% | $37.70 | — | SPONSORED ADS | 22943F100 |
| — | LIGAND PHARMACEUTICALS INC | 4,200,000 | $4,600 | 0.4% | $1.10 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| CNMD | CONMED CORP | 49,729 | $4,256 | 0.4% | $77.53 | 0.0% | COM | 207410101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,341 | $4,115 | 0.4% | $67.81 | +14.1% | COM | 00971T101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,000,000 | $4,030 | 0.3% | $0.90 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | AIR TRANSPORT SERVICES GRP I | 2,750,000 | $4,002 | 0.3% | $0.96 | — | NOTE 1.125%10/1 | 00922RAB1 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 46,601 | $3,991 | 0.3% | $95.13 | -10.1% | COM | 09061G101 |
| — | TILRAY INC | 84,200 | $3,921 | 0.3% | — | — | Call | 88688T100 |
| — | FIVE9 INC | 2,500,000 | $3,832 | 0.3% | $1.53 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | OPKO HEALTH INC | 6,000,000 | $3,456 | 0.3% | $0.95 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | CHANGE HEALTHCARE INC | 80,000,000 | $3,264 | 0.3% | $0.04 | — | UNIT 99/99/9999 | 15912K209 |
| FTV | FORTIVE CORP | 39,955 | $3,257 | 0.3% | $50.50 | 0.0% | COM | 34959J108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,953 | $3,177 | 0.3% | $55.30 | +16.2% | COM | 538034109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 89,473 | $2,961 | 0.3% | $34.26 | 0.0% | COM | 868459108 |
| SYNA | SYNAPTICS INC | 95,302 | $2,777 | 0.2% | $32.62 | 0.0% | COM | 87157D109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37,600 | $2,491 | 0.2% | $55.30 | +16.2% | Call | 538034109 |
| — | CTRIP COM INTL LTD | 2,847,000 | $2,380 | 0.2% | $1.01 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | IAC INTERACTIVECORP | 10,900 | $2,371 | 0.2% | $217.52 | — | COM | 44919P508 |
| KBR | KBR INC | 94,043 | $2,346 | 0.2% | $20.67 | 0.0% | COM | 48242W106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,400 | $2,147 | 0.2% | $55.30 | +16.2% | Put | 538034109 |
| — | AMARIN CORP PLC | 79,425 | $1,540 | 0.1% | $17.49 | — | SPONS ADR NEW | 023111206 |
| GBX | GREENBRIER COS INC | 47,763 | $1,452 | 0.1% | $37.57 | -31.5% | COM | 393657101 |
| FTV | FORTIVE CORP | 15,000 | $1,223 | 0.1% | $50.50 | 0.0% | Call | 34959J108 |
| FTV | FORTIVE CORP | 15,000 | $1,223 | 0.1% | $50.50 | 0.0% | Put | 34959J108 |
| — | LEXICON PHARMACEUTICALS INC | 1,000,000 | $1,124 | 0.1% | $1.16 | — | NOTE 5.250%12/0 | 528872AB0 |
| — | AVAYA HLDGS CORP | 49,460 | $589 | 0.1% | $11.91 | — | COM | 05351X101 |
| — | GOL LINHAS AEREAS INTLG S A | 31,000 | $524 | 0.0% | $16.90 | — | SPON ADR PFD NEW | 38045R206 |
| EWY | ISHARES INC | 8,359 | $500 | 0.0% | $60.77 | — | MSCI STH KOR ETF | 464286772 |
| — | GLOBAL EAGLE ENTMT INC | 2,000,000 | $456 | 0.0% | $0.75 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| — | AVAYA HLDGS CORP | 35,000 | $417 | 0.0% | $11.91 | — | Call | 05351X101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,565 | $107 | 0.0% | $9.25 | — | SPONSORED ADS | 881624209 |
| — | LEGACY ACQUISITION CORP | 100,354 | $32 | 0.0% | $0.33 | — | *W EXP 11/30/202 | 524643111 |