Location: Mill Valley, CA
CIK: 0001728201 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $499M (31.2% shares, 68.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MICROCHIP TECHNOLOGY INC | 20,000,000 | $37.93M | 7.6% | $1.86 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | MICROCHIP TECHNOLOGY INC | 29,000,000 | $37.39M | 7.5% | $1.04 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | ADVANCED MICRO DEVICES INC | 10,000,000 | $37.29M | 7.5% | $2.43 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | REALPAGE INC | 22,500,000 | $35.61M | 7.1% | $1.42 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | LIBERTY MEDIA CORP | 35,000,000 | $32.08M | 6.4% | $0.76 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | SERVICENOW INC | 15,000,000 | $28.75M | 5.8% | $1.47 | — | NOTE 6/0 | 81762PAC6 |
| — | NICE SYS INC | 14,500,000 | $25.93M | 5.2% | $1.61 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | WRIGHT MED GROUP N V | 20,500,000 | $23.97M | 4.8% | $1.21 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | J2 GLOBAL INC | 16,000,000 | $22.73M | 4.6% | $1.18 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | COLFAX CORP | 165,000 | $21.54M | 4.3% | $131.72 | — | UNIT 01/15/2022T | 194014205 |
| — | INTELSAT S A | 825,200 | $18.82M | 3.8% | $19.02 | — | COM | L5140P101 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,000,000 | $17.46M | 3.5% | $1.71 | — | NOTE 4.500% 1/1 | 232806AM1 |
| TDOC | TELADOC HEALTH INC | 192,700 | $13.05M | 2.6% | $63.32 | +3.9% | COM | 87918A105 |
| — | CENTERPOINT ENERGY INC | 240,000 | $12.54M | 2.5% | $50.65 | — | DEP RP PFD CV B | 15189T503 |
| — | MERCADOLIBRE INC | 8,000,000 | $11.78M | 2.4% | $1.47 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | INSULET CORP | 5,000,000 | $9.211M | 1.8% | $1.84 | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | MEDICINES CO | 176,600 | $8.83M | 1.8% | $50.00 | — | COM | 584688105 |
| MDB | MONGODB INC | 66,000 | $7.952M | 1.6% | $102.62 | +40.6% | CL A | 60937P106 |
| XYZ | SQUARE INC | 106,500 | $6.598M | 1.3% | $70.33 | -3.4% | CL A | 852234103 |
| — | ATLASSIAN CORP PLC | 52,100 | $6.535M | 1.3% | $130.84 | — | CL A | G06242104 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,000,000 | $5.986M | 1.2% | $1.20 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | CLARIVATE ANALYTICS PLC | 1,000,000 | $5.89M | 1.2% | $5.04 | — | *W EXP 11/09/201 | G21810117 |
| — | DOMINION ENERGY INC | 50,000 | $5.288M | 1.1% | $105.76 | — | UNIT 99/99/9999 | 25746U133 |
| — | PRA GROUP INC | 5,000,000 | $5.09M | 1.0% | $0.86 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| RH | RH | 28,600 | $4.886M | 1.0% | $125.84 | +13.1% | COM | 74967X103 |
| — | ENERGIZER HLDGS INC NEW | 50,000 | $4.734M | 0.9% | $94.68 | — | 7.5 MCNV PFD A | 29272W208 |
| — | NUTANIX INC | 5,000,000 | $4.678M | 0.9% | $0.94 | — | NOTE 1/1 | 67059NAB4 |
| RPD | RAPID7 INC | 101,500 | $4.607M | 0.9% | $48.07 | +16.9% | COM | 753422104 |
| TSLA | TESLA INC | 18,400 | $4.432M | 0.9% | $19.20 | -18.5% | COM | 88160R101 |
| SATS | ECHOSTAR CORP | 93,600 | $3.708M | 0.7% | $34.03 | +6.2% | CL A | 278768106 |
| — | Q2 HLDGS INC | 2,500,000 | $3.673M | 0.7% | $1.31 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 116,200 | $3.193M | 0.6% | $39.52 | -25.0% | COM | 868459108 |
| CLF | CLEVELAND CLIFFS INC | 390,000 | $2.816M | 0.6% | $9.22 | -5.9% | COM | 185899101 |
| — | AVANTOR INC | 50,000 | $2.685M | 0.5% | $53.70 | — | 6.25 PFD CNV SR | 05352A209 |
| ECPG | ENCORE CAP GROUP INC | 75,700 | $2.523M | 0.5% | $28.96 | +21.3% | COM | 292554102 |
| — | ON SEMICONDUCTOR CORP | 2,000,000 | $2.34M | 0.5% | $1.24 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | AIR TRANSPORT SERVICES GRP I | 108,100 | $2.272M | 0.5% | $22.03 | — | COM | 00922R105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,400 | $1.685M | 0.3% | $56.72 | +23.3% | COM | 538034109 |
| — | KNOWLES CORP | 1,250,000 | $1.608M | 0.3% | $1.29 | — | NOTE 3.250%11/0 | 49926DAB5 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,000 | $1.483M | 0.3% | $81.28 | -5.2% | COM | 09061G101 |
| CHGG | CHEGG INC | 46,200 | $1.384M | 0.3% | $39.64 | 0.0% | COM | 163092109 |
| EEFT | EURONET WORLDWIDE INC | 9,000 | $1.317M | 0.3% | $152.87 | +1.3% | COM | 298736109 |
| — | MERITOR INC | 58,200 | $1.077M | 0.2% | $17.82 | — | COM | 59001K100 |
| — | CARDTRONICS PLC | 34,392 | $1.04M | 0.2% | $30.24 | — | SHS CL A | G1991C105 |
| — | FIREEYE INC | 74,500 | $994K | 0.2% | $16.79 | — | COM | 31816Q101 |
| LNG | CHENIERE ENERGY INC | 12,500 | $788K | 0.2% | $61.54 | +4.1% | COM NEW | 16411R208 |
| BHC | BAUSCH HEALTH COS INC | 33,300 | $728K | 0.1% | $23.79 | -3.8% | COM | 071734107 |
| ETSY | ETSY INC | 12,500 | $706K | 0.1% | $47.06 | +24.9% | COM | 29786A106 |
| — | CONSOLIDATED COMM HLDGS INC | 88,500 | $421K | 0.1% | $4.93 | — | COM | 209034107 |
| — | DONNELLEY R R & SONS CO | 102,500 | $386K | 0.1% | $2.99 | — | COM | 257867200 |
| — | PENNEY J C CORP INC | 400,000 | $356K | 0.1% | $1.08 | — | COM | 708160106 |
| — | TILRAY INC | 9,500 | $235K | 0.0% | $67.83 | — | COM CL 2 | 88688T100 |
| — | PYXUS INTL INC | 15,000 | $196K | 0.0% | $13.07 | — | COM | 74737V106 |
| — | L BRANDS INC | 10,000 | $196K | 0.0% | $25.70 | — | COM | 501797104 |
| NIO | NIO INC | 30,300 | $47,000 | 0.0% | $2.55 | — | SPON ADS | 62914V106 |