Location: New York, NY
CIK: 0001754535 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $2.05B (17.1% shares, 82.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DEXCOM INC | 53,659,000 | $146M | 7.1% | $1.60 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | TESLA INC | 84,603,000 | $133M | 6.5% | $1.06 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | ETSY INC | 88,434,000 | $112M | 5.5% | $1.64 | — | NOTE 3/0 | 29786AAC0 |
| — | SAREPTA THERAPEUTICS INC | 55,277,000 | $84.64M | 4.1% | $1.82 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | RESTORATION HARDWARE HLDGS I | 68,912,000 | $71.58M | 3.5% | $1.19 | — | DBCV 7/1 | 761283AC4 |
| — | ZENDESK INC | 58,997,000 | $69.86M | 3.4% | $1.34 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | DOCUSIGN INC | 47,762,000 | $67.63M | 3.3% | $1.25 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | WAYFAIR INC | 85,123,000 | $66.18M | 3.2% | $1.03 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | IQIYI INC | 61,505,000 | $62.73M | 3.1% | $1.10 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | LENDINGTREE INC NEW | 55,599,000 | $61.99M | 3.0% | $1.32 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | NUTANIX INC | 71,025,000 | $57.89M | 2.8% | $0.96 | — | NOTE 1/1 | 67059NAB4 |
| QQQ | INVESCO QQQ TR | 294,200 | $56.02M | 2.7% | $190.40 | — | Call | 46090E103 |
| — | PACIRA BIOSCIENCES | 55,311,000 | $53.31M | 2.6% | $0.99 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | JAZZ INVESTMENTS I LTD | 49,483,000 | $47.55M | 2.3% | $1.03 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | SEA LTD | 18,408,000 | $42.68M | 2.1% | $2.66 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| — | SQUARE INC | 15,000,000 | $34.42M | 1.7% | $2.29 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | KARYOPHARM THERAPEUTICS INC | 23,394,000 | $33.86M | 1.7% | $1.42 | — | NOTE 3.000%10/1 | 48576UAA4 |
| ILMN | ILLUMINA INC | 119,296 | $32.58M | 1.6% | $302.84 | -7.7% | COM | 452327109 |
| — | DEXCOM INC | 18,500,000 | $32.03M | 1.6% | $1.48 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | REPLIGEN CORP | 30,216,000 | $31.93M | 1.6% | $1.02 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | CREE INC | 32,439,000 | $29.93M | 1.5% | $0.95 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | TESLA INC | 16,500,000 | $28.37M | 1.4% | $1.56 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | FIVE9 INC | 14,435,000 | $27.47M | 1.3% | $1.60 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | INFINERA CORP | 31,358,000 | $26.4M | 1.3% | $0.90 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | TWILIO INC | 18,715,000 | $26.03M | 1.3% | $1.39 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| VIAV | VIAVI SOLUTIONS INC | 2,201,938 | $24.68M | 1.2% | $12.37 | +10.0% | COM | 925550105 |
| — | CHINA LODGING GROUP LTD | 22,998,000 | $22.3M | 1.1% | $0.95 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | RETROPHIN INC | 27,841,000 | $21.72M | 1.1% | $0.81 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | SYNAPTICS INC | 20,750,000 | $21.56M | 1.1% | $1.04 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | CHEGG INC | 15,084,000 | $21.53M | 1.1% | $1.30 | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | PURE STORAGE INC | 23,784,000 | $20.66M | 1.0% | $0.87 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| QQQ | INVESCO QQQ TR | 105,800 | $20.14M | 1.0% | $190.40 | — | UNIT SER 1 | 46090E103 |
| BKNG | BOOKING HLDGS INC | 14,705 | $19.79M | 1.0% | $1786.43 | -3.4% | COM | 09857L108 |
| — | INTERCEPT PHARMACEUTICALS IN | 22,875,000 | $18.76M | 0.9% | $0.94 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | ZILLOW GROUP INC | 16,774,000 | $17M | 0.8% | $1.03 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | CTRIP COM INTL LTD | 16,657,000 | $16.33M | 0.8% | $0.95 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | EXACT SCIENCES CORP | 14,659,000 | $15.92M | 0.8% | $1.44 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | NEXTERA ENERGY INC | 335,821 | $14.8M | 0.7% | $44.08 | — | UNIT 99/99/9999 | 65339F770 |
| — | INSULET CORP | 7,500,000 | $13.71M | 0.7% | $1.84 | — | NOTE 1.375%11/1 | 45784PAH4 |
| ILMN | ILLUMINA INC | 50,000 | $13.66M | 0.7% | $302.84 | -7.7% | Call | 452327109 |
| — | NEUROCRINE BIOSCIENCES INC | 10,408,000 | $13.37M | 0.7% | $1.28 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| BABA | ALIBABA GROUP HLDG LTD | 65,800 | $12.8M | 0.6% | $194.47 | — | Call | 01609W102 |
| — | PTC THERAPEUTICS INC | 11,130,000 | $12.12M | 0.6% | $1.10 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | SPLUNK INC | 95,065 | $12M | 0.6% | $128.73 | — | COM | 848637104 |
| EFA | ISHARES TR | 219,200 | $11.72M | 0.6% | $53.46 | — | Put | 464287465 |
| EFA | ISHARES TR | 219,200 | $11.72M | 0.6% | $53.46 | — | Call | 464287465 |
| — | EVOLENT HEALTH INC | 17,426,000 | $11.28M | 0.6% | $0.67 | — | NOTE 1.500%10/1 | 30050BAD3 |
| BKNG | BOOKING HLDGS INC | 8,300 | $11.17M | 0.5% | $1786.43 | -3.4% | Put | 09857L108 |
| — | INCYTE CORP | 6,680,000 | $10.01M | 0.5% | $1.70 | — | NOTE 1.250%11/1 | 45337CAN2 |
| JOYY | JOYY INC | 184,019 | $9.801M | 0.5% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| CNMD | CONMED CORP | 169,807 | $9.725M | 0.5% | $85.99 | +1.8% | COM | 207410101 |
| BABA | ALIBABA GROUP HLDG LTD | 48,700 | $9.471M | 0.5% | $194.47 | — | Put | 01609W102 |
| — | WAYFAIR INC | 13,207,000 | $9.243M | 0.5% | $0.70 | — | NOTE 1.125%11/0 | 94419LAD3 |
| EFA | ISHARES TR | 168,400 | $9.002M | 0.4% | $53.46 | — | MSCI EAFE ETF | 464287465 |
| — | MERCADOLIBRE INC | 6,536,000 | $8.497M | 0.4% | $1.30 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | NEW RELIC INC | 9,790,000 | $8.328M | 0.4% | $0.94 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | VEONEER INCORPORATED | 10,050,000 | $8.197M | 0.4% | $0.76 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| BABA | ALIBABA GROUP HLDG LTD | 41,200 | $8.012M | 0.4% | $194.47 | — | SPONSORED ADS | 01609W102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 504,808 | $7.274M | 0.4% | $16.31 | +2.6% | COM | 928298108 |
| — | NICE SYS INC | 4,000,000 | $7.09M | 0.3% | $1.77 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| VIAV | VIAVI SOLUTIONS INC | 628,700 | $7.048M | 0.3% | $12.37 | +10.0% | Call | 925550105 |
| — | THERAVANCE INC | 7,500,000 | $6.997M | 0.3% | $0.93 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | INOVIO PHARMACEUTICALS INC | 4,000,000 | $5.947M | 0.3% | $1.49 | — | NOTE 6.500% 3/0 | 45773HAB8 |
| EXAS | EXACT SCIENCES CORP | 99,047 | $5.745M | 0.3% | $81.19 | 0.0% | COM | 30063P105 |
| — | WORKDAY INC | 5,000,000 | $5.539M | 0.3% | $1.11 | — | NOTE 0.250%10/0 | 98138HAF8 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 63,460 | $5.362M | 0.3% | $83.97 | +2.6% | COM | 09061G101 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,056,000 | $5.263M | 0.3% | $1.16 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | HUBSPOT INC | 3,316,000 | $4.966M | 0.2% | $1.50 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | THERAVANCE BIOPHARMA INC | 4,723,000 | $4.609M | 0.2% | $1.03 | — | NOTE 3.250%11/0 | 88339KAA0 |
| BKNG | BOOKING HLDGS INC | 3,400 | $4.574M | 0.2% | $1786.43 | -3.4% | Call | 09857L108 |
| NRG | NRG ENERGY INC | 130,269 | $3.551M | 0.2% | $32.97 | -12.4% | COM NEW | 629377508 |
| — | Q2 HLDGS INC | 3,000,000 | $3.535M | 0.2% | $1.47 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| KBR | KBR INC | 160,560 | $3.32M | 0.2% | $23.29 | +3.5% | COM | 48242W106 |
| EEFT | EURONET WORLDWIDE INC | 37,930 | $3.251M | 0.2% | $143.22 | -7.5% | COM | 298736109 |
| AMZN | AMAZON COM INC | 1,660 | $3.237M | 0.2% | $96.79 | 0.0% | COM | 023135106 |
| — | GFL ENVIRONMENTAL INC | 73,529 | $3.152M | 0.2% | $42.87 | — | UNIT 99/99/9999T | 36168Q120 |
| NSIT | INSIGHT ENTERPRISES INC | 72,090 | $3.037M | 0.1% | $61.38 | -5.7% | COM | 45765U103 |
| — | ILLUMINA INC | 3,100,000 | $3.01M | 0.1% | $0.97 | — | NOTE 8/1 | 452327AK5 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,500,000 | $2.66M | 0.1% | $1.06 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | OMEROS CORP | 2,875,000 | $2.653M | 0.1% | $0.97 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | CYBERARK SOFTWARE LTD | 29,436 | $2.518M | 0.1% | $85.54 | — | SHS | M2682V108 |
| — | PALO ALTO NETWORKS INC | 2,500,000 | $2.404M | 0.1% | $0.96 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | WIX COM LTD | 2,254,000 | $2.219M | 0.1% | $0.98 | — | NOTE 7/0 | 92940WAB5 |
| — | OASIS PETROLEUM INC | 12,000,000 | $2.089M | 0.1% | $0.75 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| FXI | ISHARES TR | 55,250 | $2.074M | 0.1% | $37.54 | — | CHINA LG-CAP ETF | 464287184 |
| — | CHP MERGER CORP | 204,964 | $2.027M | 0.1% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 43,702 | $1.952M | 0.1% | $52.48 | 0.0% | COM NEW | 457985208 |
| — | TILRAY INC | 5,737,000 | $1.811M | 0.1% | $0.53 | — | NOTE 5.000%10/0 | 88688TAB6 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,700 | $1.665M | 0.1% | $83.97 | +2.6% | Call | 09061G101 |
| — | INTERPRIVATE ACQUISITION COR | 162,400 | $1.606M | 0.1% | $9.89 | — | UNIT 10/29/2024 | 46064A202 |
| — | PRICELINE GRP INC | 1,575,000 | $1.589M | 0.1% | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | YUNHONG INTL | 159,500 | $1.515M | 0.1% | $9.50 | — | UNIT 99/99/9999 | G98882114 |
| — | SCVX CORP | 145,454 | $1.45M | 0.1% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | SPLUNK INC | 10,600 | $1.338M | 0.1% | $128.73 | — | Put | 848637104 |
| — | SPLUNK INC | 10,600 | $1.338M | 0.1% | $128.73 | — | Call | 848637104 |
| — | CITIC CAPITAL ACQUISITION CO | 125,000 | $1.233M | 0.1% | $9.86 | — | UNIT 99/99/9999 | G21513125 |
| IDCC | INTERDIGITAL INC | 27,365 | $1.221M | 0.1% | $54.04 | -2.6% | COM | 45867G101 |
| HALO | HALOZYME THERAPEUTICS INC | 67,466 | $1.214M | 0.1% | $17.32 | +9.6% | COM | 40637H109 |
| FXI | ISHARES TR | 26,000 | $976K | 0.0% | $37.54 | — | Put | 464287184 |
| — | HEALTHCARE MERGER CORP | 93,828 | $967K | 0.0% | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| — | CYBERARK SOFTWARE LTD | 11,200 | $958K | 0.0% | $85.54 | — | Call | M2682V108 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 84,800 | $806K | 0.0% | $10.07 | — | UNIT 12/01/2026 | 03212A204 |
| — | JUNIPER INDL HLDGS INC | 77,935 | $791K | 0.0% | $10.20 | — | UNIT 11/13/2026 | 48205G205 |
| — | CIIG MERGER CORP | 77,764 | $762K | 0.0% | $10.16 | — | UNIT 12/31/2026 | 12559C202 |
| RIG | TRANSOCEAN LTD | 611,539 | $709K | 0.0% | $9.02 | -56.8% | REG SHS | H8817H100 |
| EVH | EVOLENT HEALTH INC | 122,300 | $664K | 0.0% | $8.12 | +10.0% | Call | 30050B101 |
| — | VERINT SYS INC | 11,900 | $512K | 0.0% | $46.15 | — | COM | 92343X100 |
| CNMD | CONMED CORP | 8,900 | $510K | 0.0% | $85.99 | +1.8% | Put | 207410101 |
| CNMD | CONMED CORP | 8,800 | $504K | 0.0% | $85.99 | +1.8% | Call | 207410101 |
| — | DMY TECHNOLOGY GROUP INC | 50,000 | $492K | 0.0% | $9.84 | — | UNIT 99/99/9999 | 233253202 |
| — | LEXICON PHARMACEUTICALS INC | 1,000,000 | $488K | 0.0% | $1.16 | — | NOTE 5.250%12/0 | 528872AB0 |
| — | TILRAY INC | 70,000 | $482K | 0.0% | $15.56 | — | Put | 88688T100 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,600 | $416K | 0.0% | $123.85 | — | Call | 45845P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,900 | $330K | 0.0% | $83.97 | +2.6% | Put | 09061G101 |
| — | TILRAY INC | 46,900 | $323K | 0.0% | $15.56 | — | COM CL 2 | 88688T100 |
| — | DFP HEALTHCARE ACQUISITNS CO | 25,000 | $246K | 0.0% | $9.84 | — | UNIT 03/31/2025 | 23343Q209 |
| EVH | EVOLENT HEALTH INC | 42,700 | $232K | 0.0% | $8.12 | +10.0% | CL A | 30050B101 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,092 | $225K | 0.0% | $56.68 | 0.0% | COM NEW | 53220K504 |
| — | AMARIN CORP PLC | 55,000 | $220K | 0.0% | $17.58 | — | Call | 023111206 |
| — | GLOBAL EAGLE ENTMT INC | 2,000,000 | $180K | 0.0% | $0.75 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| RIG | TRANSOCEAN LTD | 123,700 | $143K | 0.0% | $9.02 | -56.8% | Call | H8817H100 |
| — | GORES HLDGS IV INC | 12,521 | $126K | 0.0% | $10.06 | — | UNIT 02/01/2023 | 382865202 |
| — | AMARIN CORP PLC | 30,000 | $120K | 0.0% | $17.58 | — | SPONS ADR NEW | 023111206 |
| — | CHURCHILL CAP CORP III | 11,120 | $111K | 0.0% | $9.98 | — | UNIT 03/01/2027 | 17144C203 |