Location: Durham, NC
CIK: 0001278960 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $738M (18.4% shares, 81.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPY Jul 15 2022 425 Put | 210,000 | $94.84M | 12.9% | $451.64 | $451.64 | — | OPTION | 78462F103 |
| — | Palo Alto Networks Inc | 36,170,000 | $84.73M | 11.5% | $2.34 | $2.34 | — | Note 0.7500% 01-Jul-2023 | 697435AD7 |
| — | Workday Inc | 20,250,000 | $33.08M | 4.5% | $1.63 | $1.65 | — | Note 0.2500% 01-Oct-2022 | 98138HAF8 |
| — | Allscripts Healthcare Solutions | 14,000,000 | $24.81M | 3.4% | $1.77 | $1.77 | — | Note 0.8750% 01-Jan-2027 | 01988PAF5 |
| — | Workiva Inc | 12,500,000 | $20.21M | 2.7% | $1.62 | $1.62 | — | Note 1.1250% 15-Aug-2026 | 98139AAB1 |
| — | Eagle Bulk Shipping Inc | 10,030,000 | $19.86M | 2.7% | $1.98 | $0.85 | — | Note 5.0000% 01-Aug-2024 | 269442AB5 |
| — | Harmonic Inc | 15,000,000 | $19.17M | 2.6% | $1.28 | $1.13 | — | Note 2.0000% 01-Sep-2024 | 413160AD4 |
| — | Splunk Inc (2023) | 16,629,000 | $19.05M | 2.6% | $1.15 | $1.15 | — | Note 0.5000% 15-Sep-2023 | 848637AC8 |
| — | II-VI Inc | 12,199,000 | $18.84M | 2.6% | $1.54 | $1.48 | — | Note 0.2500% 01-Sep-2022 | 902104AB4 |
| — | Scorpio Tankers Inc (Exchange) | 17,209,000 | $18.41M | 2.5% | $1.07 | $1.04 | — | Note 3.0000% 15-May-2025 | 80918TAD1 |
| — | Lumentum Holdings Inc | 12,500,000 | $14.56M | 2.0% | $1.17 | $1.12 | — | Note 0.5000% 15-Dec-2026 | 55024UAD1 |
| — | Chegg Inc | 17,750,000 | $14.54M | 2.0% | $0.82 | $0.83 | — | Note 0.0000% 01-Sep-2026 | 163092AF6 |
| — | Pegasystems Inc | 15,000,000 | $14.16M | 1.9% | $0.94 | $1.08 | — | Note 0.7500% 01-Mar-2025 | 705573AB9 |
| — | Bandwidth Inc | 18,000,000 | $13.94M | 1.9% | $0.77 | $1.27 | — | Note 0.2500% 01-Mar-2026 | 05988JAB9 |
| — | DISH Network Corporation | 15,000,000 | $13.58M | 1.8% | $0.91 | $0.93 | — | Note 3.3750% 15-Aug-2026 | 25470MAB5 |
| — | Infinera Corp | 12,000,000 | $13.36M | 1.8% | $1.11 | $1.00 | — | Note 2.1250% 01-Sep-2024 | 45667GAC7 |
| — | Blackline Inc | 10,100,000 | $12.04M | 1.6% | $1.19 | $1.49 | — | Note 0.1250% 01-Aug-2024 | 09239BAB5 |
| — | Nova Measuring Instruments Ltd | 7,500,000 | $11.62M | 1.6% | $1.55 | $1.55 | — | Note 0.0000% 15-Oct-2025 | 66980MAB2 |
| — | fuboTV Inc | 16,800,000 | $11.03M | 1.5% | $0.66 | $0.89 | — | Note 3.2500% 15-Feb-2026 | 35953DAA2 |
| RDNW | RMBL Equity | 318,662 | $10.9M | 1.5% | $34.21 | $29.46 | +14.3% | EQUITY | 781386305 |
| — | Accuray Inc (Exchange) | 10,596,000 | $10.22M | 1.4% | $0.96 | $1.14 | — | Note 3.7500% 01-Jun-2026 | 004397AJ4 |
| — | Wayfair Inc | 12,000,000 | $9.848M | 1.3% | $0.82 | $0.82 | — | Note 0.6250% 01-Oct-2025 | 94419LAM3 |
| — | Impinj Inc | 10,500,000 | $9.785M | 1.3% | $0.93 | $1.09 | — | Note 1.1250% 15-May-2027 | 453204AC3 |
| — | Invacare Corp (Exchange) | 11,500,000 | $9.66M | 1.3% | $0.84 | $0.86 | — | Note 5.0000% 15-Nov-2024 | 461203AL5 |
| — | LCID Equity | 378,600 | $9.617M | 1.3% | $25.40 | $25.40 | — | EQUITY | 549498103 |
| — | Western Digital Corp | 9,695,000 | $9.356M | 1.3% | $0.97 | $1.03 | — | Note 1.5000% 01-Feb-2024 | 958102AP0 |
| — | Okta Inc | 8,500,000 | $9.138M | 1.2% | $1.08 | $1.37 | — | Note 0.1250% 01-Sep-2025 | 679295AD7 |
| — | Beyond Meat Inc | 14,850,000 | $8.994M | 1.2% | $0.61 | $0.61 | — | Note 0.0000% 15-Mar-2027 | 08862EAB5 |
| — | Ivanhoe Mines Ltd | 6,025,000 | $8.65M | 1.2% | $1.44 | $1.25 | — | Note 2.5000% 15-Apr-2026 | 46579RAA2 |
| — | Tabula Rasa Healthcare | 11,450,000 | $8.566M | 1.2% | $0.75 | $0.81 | — | Note 1.7500% 15-Feb-2026 | 873379AA9 |
| — | Patrick Inds Inc | 8,500,000 | $8.516M | 1.2% | $1.00 | $1.00 | — | Note 1.0000% 01-Feb-2023 | 703343AB9 |
| — | DISH Network Corp | 8,550,000 | $8.31M | 1.1% | $0.97 | $0.97 | — | Note 0.0000% 15-Dec-2025 | 25470MAF6 |
| AKTSQ | AKTS Equity | 1,225,000 | $7.963M | 1.1% | $6.50 * | $12.16 | -51.1% | EQUITY | 00973N102 |
| — | Liveperson Inc | 9,750,000 | $7.757M | 1.1% | $0.80 | $0.80 | — | Note 0.0000% 15-Dec-2026 | 538146AD3 |
| — | Coupa Software Inc | 9,161,000 | $7.707M | 1.0% | $0.84 | $0.84 | — | Note 0.3750% 15-Jun-2026 | 22266LAF3 |
| — | Aerie Pharmaceuticals Inc | 8,505,000 | $7.665M | 1.0% | $0.90 | $0.85 | — | Note 1.5000% 01-Oct-2024 | 00771VAB4 |
| — | Omnicell Inc | 5,000,000 | $7.1M | 1.0% | $1.42 | $1.42 | — | Note 0.2500% 15-Sep-2025 | 68213NAD1 |
| — | Paratek Pharmaceuticals Inc | 7,707,000 | $6.912M | 0.9% | $0.90 | $0.90 | — | Note 4.7500% 01-May-2024 | 699374AB0 |
| — | Infinera Corp | 5,001,000 | $6.814M | 0.9% | $1.36 | $1.41 | — | Note 2.5000% 01-Mar-2027 | 45667GAE3 |
| — | Vroom Inc | 14,250,000 | $6.528M | 0.9% | $0.46 | $0.59 | — | Note 0.7500% 01-Jul-2026 | 92918VAA7 |
| — | Esperion Therapeutics Inc | 12,000,000 | $6.368M | 0.9% | $0.53 | $0.53 | — | Note 4.0000% 15-Nov-2025 | 29664WAB1 |
| — | Blackline Inc | 7,500,000 | $6.356M | 0.9% | $0.85 | $0.85 | — | Note 0.0000% 15-Mar-2026 | 09239BAD1 |
| — | Magnite Inc | 7,500,000 | $5.977M | 0.8% | $0.80 | $0.80 | — | Note 0.2500% 15-Mar-2026 | 55955DAB6 |
| — | Model N Inc | 5,000,000 | $5.513M | 0.7% | $1.10 | $1.10 | — | Note 2.6250% 01-Jun-2025 | 607525AB8 |
| — | Avadel Fin Cay Ltd/Avadel Pharm (Exchange Offer) | 5,300,000 | $5.25M | 0.7% | $0.99 | $0.99 | — | Note 4.5000% 02-Oct-2023 | 05337YAC2 |
| — | Groupon Inc | 6,500,000 | $5.029M | 0.7% | $0.77 | $0.77 | — | Note 1.1250% 15-Mar-2026 | 399473AE7 |
| — | Fastly Inc | 6,400,000 | $4.82M | 0.7% | $0.75 | $0.75 | — | Note 0.0000% 15-Mar-2026 | 31188VAB6 |
| — | Apellis Pharmaceuticals Inc | 3,000,000 | $4.751M | 0.6% | $1.58 | $1.52 | — | Note 3.5000% 15-Sep-2026 | 03753UAB2 |
| — | RealReal Inc | 5,500,000 | $4.703M | 0.6% | $0.86 | $0.86 | — | Note 3.0000% 15-Jun-2025 | 88339PAB7 |
| — | Invacare Corp | 8,500,000 | $4.675M | 0.6% | $0.55 | $0.55 | — | Note 4.2500% 15-Mar-2026 | 461203AQ4 |
| — | 1Life Healthcare Inc | 5,000,000 | $4.325M | 0.6% | $0.86 | $0.86 | — | Note 3.0000% 15-Jun-2025 | 68269GAB3 |
| — | Pure Storage Inc | 2,500,000 | $3.495M | 0.5% | $1.40 | $1.08 | — | Note 0.1250% 15-Apr-2023 | 74624MAB8 |
| — | Kaman Corp | 3,357,000 | $3.454M | 0.5% | $1.03 | $1.02 | — | Note 3.2500% 01-May-2024 | 483548AF0 |
| MX | Magnachip Semiconductor | 185,000 | $3.128M | 0.4% | $16.91 * | $19.25 | -6.7% | EQUITY | 55933J203 |
| — | BridgeBio Pharma Inc | 4,000,000 | $2.333M | 0.3% | $0.58 | $0.72 | — | Note 2.5000% 15-Mar-2027 | 10806XAB8 |
| — | MicroStrategy Inc | 2,500,000 | $1.789M | 0.2% | $0.72 | $0.72 | — | Note 0.0000% 15-Feb-2027 | 594972AE1 |
| — | SREV Equity | 1,262,854 | $1.642M | 0.2% | $1.30 | $2.89 | — | EQUITY | 81763U100 |
| — | Progenity Inc | 2,500,000 | $1.625M | 0.2% | $0.65 | $0.72 | — | Note 7.2500% 01-Dec-2025 | 74319FAA5 |
| — | Snap Inc | 1,500,000 | $1.488M | 0.2% | $0.99 | $0.99 | — | Note 0.1250% 01-Mar-2028 | 83304AAG1 |
| — | PetIQ Inc | 1,240,000 | $1.417M | 0.2% | $1.14 | $1.19 | — | Note 4.0000% 01-Jun-2026 | 71639TAB2 |
| — | AAQC Equity | 100,000 | $976K | 0.1% | $9.76 | $9.69 | — | EQUITY | 00439D102 |
| — | Industrial Tech Acquisitions Corp | 75,000 | $753K | 0.1% | $10.04 | $10.04 | — | EQUITY | 45635R207 |
| LAB | Fluidigm Corporation | 200,000 | $718K | 0.1% | $3.59 * | $6.58 | -47.5% | EQUITY | 34385P108 |
| — | Khosla Ventures Acq Co III | 60,000 | $586K | 0.1% | $9.77 | $9.81 | — | EQUITY | 482506102 |
| — | Artemis Strategic Investment Cor | 50,000 | $507K | 0.1% | $10.14 | $10.40 | — | EQUITY | 04303A202 |
| — | Arrowroot Acquisition Corp | 50,000 | $488K | 0.1% | $9.76 | $9.72 | — | EQUITY | 04282M102 |
| — | GLHA Equity | 50,000 | $488K | 0.1% | $9.76 | $9.78 | — | EQUITY | 37714P103 |
| — | D and Z Media Acquisition Corp | 35,322 | $346K | 0.0% | $9.80 | $9.80 | — | Equity | 23305Q106 |
| — | M3-Brigade Acquisition III C | 25,000 | $251K | 0.0% | $10.04 | $10.04 | — | EQUITY | 55407R202 |
| — | Senior Connect Acq | 25,000 | $246K | 0.0% | $9.84 | $9.76 | — | EQUITY | 81723H108 |
| — | Crucible Acquisition Corp | 25,000 | $245K | 0.0% | $9.80 | $9.80 | — | EQUITY | 22877P108 |
| — | KL Acq Corp | 25,000 | $245K | 0.0% | $9.80 | $9.76 | — | EQUITY | 49837C109 |
| — | Mason Industrial Acq Corp | 25,000 | $244K | 0.0% | $9.76 | $9.76 | — | EQUITY | 57520Y106 |
| — | GXII Equity | 25,000 | $244K | 0.0% | $9.76 | $9.64 | — | EQUITY | 36260F105 |
| — | CIIG Capital Partners | 17,522 | $176K | 0.0% | $10.04 | $10.10 | — | EQUITY | 12561U208 |
| — | Viscogliosi Brothers Acq Corp | 15,000 | $149K | 0.0% | $9.93 | $9.93 | — | EQUITY | 92838K209 |
| — | BOA Acquisition Corp | 10,208 | $101K | 0.0% | $9.89 | $9.70 | — | EQUITY | 05601A109 |
| — | Property Solutions Acq Corp II | 10,000 | $98,000 | 0.0% | $9.80 | $9.70 | — | EQUITY | 74350A108 |
| — | Sportstek Acquisition Corp | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | EQUITY | 849196100 |
| — | Astrea Acq Corp | 10,000 | $98,000 | 0.0% | $9.80 | $10.00 | — | EQUITY | 04637C106 |
| — | B Riley Principal 250 Merger | 10,000 | $98,000 | 0.0% | $9.80 | $9.70 | — | EQUITY | 05602L104 |
| NBST | Newbury Street Acquisition Corp | 10,000 | $98,000 | 0.0% | $9.80 | $9.65 | +0.5% | EQUITY | 65101L104 |
| — | TWLV Equity | 10,000 | $98,000 | 0.0% | $9.80 | $9.70 | — | EQUITY | 90118T106 |
| — | TBCP Equity | 10,000 | $98,000 | 0.0% | $9.80 | $9.70 | — | EQUITY | 88605T100 |
| — | Osiris Acquisition Corp | 10,000 | $97,000 | 0.0% | $9.70 | $9.80 | — | EQUITY | 68829A103 |
| — | One Equity Partners Open Wat | 4,060 | $40,000 | 0.0% | $9.85 | $9.85 | — | EQUITY | 68237L105 |
| — | Accelerate Acquisition Corp | 25,000 | $10,000 | 0.0% | $0.40 | $1.23 | — | WARRANT | 00439D110 |
| — | PRTK Equity | 986 | $3,000 | 0.0% | $3.04 | $5.07 | — | EQUITY | 699374302 |
| — | GX Acquisition Corp II 11.50 Wrts | 8,200 | $2,000 | 0.0% | $0.24 | $0.96 | — | WARRANT | 36260F113 |