Location: Mill Valley, CA
CIK: 0001728201 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $354M (38.5% shares, 61.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADVANCED MICRO DEVICES INC | 10,000,000 | $38.78M | 11.0% | $2.43 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | MICROCHIP TECHNOLOGY INC | 27,500,000 | $32.45M | 9.2% | $1.02 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | SERVICENOW INC | 15,000,000 | $31.14M | 8.8% | $1.47 | — | NOTE 6/0 | 81762PAC6 |
| — | REALPAGE INC | 20,000,000 | $30.04M | 8.5% | $1.40 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | LIBERTY MEDIA CORP | 27,500,000 | $24.47M | 6.9% | $0.72 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | J2 GLOBAL INC | 16,000,000 | $22.34M | 6.3% | $1.18 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | INSULET CORP | 7,500,000 | $15.38M | 4.3% | $1.63 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | INTELSAT S A | 731,700 | $14.23M | 4.0% | $18.54 | — | COM | L5140P101 |
| — | NICE SYS INC | 7,000,000 | $11.94M | 3.4% | $1.42 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | CENTERPOINT ENERGY INC | 200,000 | $10.04M | 2.8% | $50.33 | — | DEP RP PFD CV B | 15189T503 |
| MDB | MONGODB INC | 66,000 | $10.04M | 2.8% | $102.62 | +41.5% | CL A | 60937P106 |
| — | COLFAX CORP | 75,000 | $9.522M | 2.7% | $133.13 | — | UNIT 01/15/2022T | 194014205 |
| — | MICROCHIP TECHNOLOGY INC | 5,000,000 | $8.837M | 2.5% | $1.77 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,000,000 | $8.404M | 2.4% | $1.68 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | DANAHER CORPORATION | 7,500 | $8.285M | 2.3% | $1052.93 | — | 4.75 MND CV PFD | 235851300 |
| — | ATLASSIAN CORP PLC | 52,100 | $6.817M | 1.9% | $130.84 | — | CL A | G06242104 |
| TDOC | TELADOC HEALTH INC | 101,800 | $6.761M | 1.9% | $61.10 | -4.6% | COM | 87918A105 |
| XYZ | SQUARE INC | 79,900 | $5.795M | 1.6% | $71.13 | -1.8% | CL A | 852234103 |
| — | PRA GROUP INC | 5,000,000 | $4.675M | 1.3% | $0.86 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| TSLA | TESLA INC | 18,400 | $4.112M | 1.2% | $19.20 | -18.9% | COM | 88160R101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 116,200 | $3.845M | 1.1% | $39.52 | -13.3% | COM | 868459108 |
| — | TWITTER INC | 4,000,000 | $3.838M | 1.1% | $0.91 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| ETSY | ETSY INC | 62,000 | $3.805M | 1.1% | $47.06 | +38.7% | COM | 29786A106 |
| — | WRIGHT MED GROUP N V | 2,500,000 | $3.709M | 1.0% | $1.48 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | Q2 HLDGS INC | 2,500,000 | $3.577M | 1.0% | $1.31 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | CLARIVATE ANALYTICS PLC | 750,000 | $3.563M | 1.0% | $4.75 | — | *W EXP 11/09/201 | G21810117 |
| SATS | ECHOSTAR CORP | 69,600 | $3.085M | 0.9% | $33.30 | 0.0% | CL A | 278768106 |
| RH | RH | 26,000 | $3.006M | 0.8% | $124.19 | -16.9% | COM | 74967X103 |
| CLF | CLEVELAND CLIFFS INC | 278,600 | $2.973M | 0.8% | $9.44 | 0.0% | COM | 185899101 |
| ECPG | ENCORE CAP GROUP INC | 75,700 | $2.564M | 0.7% | $28.96 | +12.1% | COM | 292554102 |
| — | ON SEMICONDUCTOR CORP | 2,000,000 | $2.462M | 0.7% | $1.24 | — | NOTE 1.000%12/0 | 682189AK1 |
| RPD | RAPID7 INC | 36,500 | $2.111M | 0.6% | $33.64 | +56.4% | COM | 753422104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,400 | $1.683M | 0.5% | $56.72 | +13.3% | COM | 538034109 |
| EEFT | EURONET WORLDWIDE INC | 9,000 | $1.514M | 0.4% | $152.87 | 0.0% | COM | 298736109 |
| — | AIR TRANSPORT SERVICES GRP I | 54,100 | $1.32M | 0.4% | $23.05 | — | COM | 00922R105 |
| — | FIREEYE INC | 74,500 | $1.103M | 0.3% | $16.79 | — | COM | 31816Q101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,000 | $942K | 0.3% | $85.55 | 0.0% | COM | 09061G101 |
| LNG | CHENIERE ENERGY INC | 12,500 | $856K | 0.2% | $61.54 | +7.6% | COM NEW | 16411R208 |
| BHC | BAUSCH HEALTH COS INC | 33,300 | $840K | 0.2% | $23.79 | -0.2% | COM | 071734107 |
| — | MERITOR INC | 25,000 | $606K | 0.2% | $16.92 | — | COM | 59001K100 |
| — | ASCENT CAP GROUP INC | 430,984 | $465K | 0.1% | $0.68 | — | COM SER A | 043632108 |
| — | PENNEY J C CORP INC | 400,000 | $456K | 0.1% | $1.08 | — | COM | 708160106 |
| — | TILRAY INC | 9,500 | $442K | 0.1% | $67.83 | — | COM CL 2 | 88688T100 |
| — | CONSOLIDATED COMM HLDGS INC | 88,500 | $436K | 0.1% | $4.93 | — | COM | 209034107 |
| NIO | NIO INC | 130,300 | $332K | 0.1% | $2.55 | — | SPON ADS | 62914V106 |
| — | L BRANDS INC | 10,000 | $261K | 0.1% | $25.70 | — | COM | 501797104 |
| — | DONNELLEY R R & SONS CO | 102,500 | $202K | 0.1% | $2.99 | — | COM | 257867200 |