Location: Mill Valley, CA
CIK: 0001728201 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $1.55B (27.6% shares, 72.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PG&E CORP | 1,000,000 | $114M | 7.4% | $112.66 | — | UNIT 99/99/9999 | 69331C140 |
| — | MERCADOLIBRE INC | 27,112,000 | $90.84M | 5.9% | $2.97 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | LIBERTY MEDIA CORP DEL | 67,500,000 | $86.28M | 5.6% | $1.15 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | REALPAGE INC | 41,000,000 | $85.51M | 5.5% | $1.72 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | NICE SYS INC | 32,500,000 | $84.97M | 5.5% | $2.14 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | INSULET CORP | 27,000,000 | $75.69M | 4.9% | $2.20 | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | SOUTHWEST AIRLS CO | 36,500,000 | $62.85M | 4.1% | $1.40 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | AKAMAI TECHNOLOGIES INC | 50,000,000 | $60.72M | 3.9% | $1.26 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 30,000,000 | $55.86M | 3.6% | $1.92 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | UNITED STATES STL CORP NEW | 25,000,000 | $54.41M | 3.5% | $1.50 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | TWITTER INC | 33,000,000 | $43.93M | 2.8% | $1.33 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | LIBERTY MEDIA CORP DEL | 42,500,000 | $42.45M | 2.7% | $0.71 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | PALO ALTO NETWORKS INC | 29,500,000 | $39.07M | 2.5% | $1.34 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | EXACT SCIENCES CORP | 20,000,000 | $37.54M | 2.4% | $1.90 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | BRIDGEBIO PHARMA INC | 22,000,000 | $36.4M | 2.3% | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | COLFAX CORP | 175,000 | $31.53M | 2.0% | $129.44 | — | UNIT 01/15/2022T | 194014205 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,486,900 | $29.9M | 1.9% | $7.88 | +106.5% | COM | 185899101 |
| — | ZILLOW GROUP INC | 10,000,000 | $29.79M | 1.9% | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| CNX | CNX RES CORP | 1,986,000 | $29.19M | 1.9% | $10.10 | +33.1% | COM | 12653C108 |
| — | PINDUODUO INC | 25,000,000 | $26.59M | 1.7% | $1.24 | — | NOTE 12/0 | 722304AC6 |
| WDAY | WORKDAY INC | 90,200 | $22.41M | 1.4% | $239.95 | +3.0% | CL A | 98138H101 |
| — | COUPA SOFTWARE INC | 13,000,000 | $22.2M | 1.4% | $1.87 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| EQT | EQT CORP | 1,120,000 | $20.81M | 1.3% | $13.66 | +19.7% | COM | 26884L109 |
| — | NUANCE COMMUNICATIONS INC | 11,000,000 | $20.36M | 1.3% | $1.18 | — | DBCV 1.000%12/1 | 67020YAK6 |
| CNK | CINEMARK HLDGS INC | 926,700 | $18.91M | 1.2% | $12.37 | +68.5% | COM | 17243V102 |
| — | BANDWIDTH INC | 12,000,000 | $18.41M | 1.2% | $1.53 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | SPLUNK INC | 14,000,000 | $16.53M | 1.1% | $1.31 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | NEXTERA ENERGY INC | 300,000 | $14.86M | 1.0% | $50.84 | — | UNIT 99/99/9999 | 65339F770 |
| — | CYBERARK SOFTWARE LTD | 13,500,000 | $14.62M | 0.9% | $1.08 | — | NOTE 11/1 | 23248VAB1 |
| — | PROS HOLDINGS INC | 13,000,000 | $13.18M | 0.9% | $1.07 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| TDOC | TELADOC HEALTH INC | 71,200 | $12.94M | 0.8% | $211.96 | +9.4% | COM | 87918A105 |
| — | WIX COM LTD | 6,000,000 | $12.12M | 0.8% | $2.02 | — | NOTE 7/0 | 92940WAB5 |
| — | KNOWLES CORP | 10,000,000 | $11.79M | 0.8% | $1.17 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | GUIDEWIRE SOFTWARE INC | 10,000,000 | $11.3M | 0.7% | $1.13 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| BURL | BURLINGTON STORES INC | 34,600 | $10.34M | 0.7% | $239.77 | +13.3% | COM | 122017106 |
| — | NEUROCRINE BIOSCIENCES INC | 7,609,000 | $10.3M | 0.7% | $1.35 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | AES CORP | 94,664 | $9.779M | 0.6% | $103.30 | — | UNIT 99/99/9999 | 00130H204 |
| F | FORD MTR CO DEL | 762,700 | $9.343M | 0.6% | $8.68 | 0.0% | COM | 345370860 |
| — | TWITTER INC | 8,000,000 | $8.315M | 0.5% | $1.00 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | SPLUNK INC | 6,500,000 | $7.459M | 0.5% | $1.28 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | INVITAE CORP | 190,600 | $7.283M | 0.5% | $32.49 | — | COM | 46185L103 |
| RPD | RAPID7 INC | 96,200 | $7.177M | 0.5% | $48.07 | +72.9% | COM | 753422104 |
| SHOP | SHOPIFY INC | 6,400 | $7.082M | 0.5% | $110.42 | +9.4% | CL A | 82509L107 |
| — | IMPINJ INC | 3,250,000 | $5.874M | 0.4% | $1.81 | — | NOTE 2.000%12/1 | 453204AA7 |
| — | NEXTERA ENERGY INC | 100,000 | $5.741M | 0.4% | $48.54 | — | UNIT 09/01/2022S | 65339F796 |
| GEN | NORTONLIFELOCK INC | 269,400 | $5.727M | 0.4% | $18.46 | +2.6% | COM | 668771108 |
| — | HOSTESS BRANDS INC | 3,740,000 | $5.423M | 0.3% | $0.71 | — | *W EXP 11/04/202 | 44109J114 |
| — | OPENDOOR TECHNOLOGIES INC | 500,696 | $5.112M | 0.3% | $7.72 | — | *W EXP 12/18/202 | 683712111 |
| BKNG | BOOKING HOLDINGS INC | 2,190 | $5.102M | 0.3% | $1994.13 | +9.6% | COM | 09857L108 |
| ZD | J2 GLOBAL INC | 42,500 | $5.094M | 0.3% | $72.39 | +30.1% | COM | 48123V102 |
| — | ZILLOW GROUP INC | 3,000,000 | $5.038M | 0.3% | $1.70 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | MP MATERIALS CORP | 200,000 | $4.836M | 0.3% | $15.37 | — | *W EXP 05/04/202 | 553368119 |
| — | NABORS INDS INC NEW | 6,500,000 | $4.826M | 0.3% | $0.75 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | DISH NETWORK CORPORATION | 4,500,000 | $4.337M | 0.3% | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | DISH NETWORK CORPORATION | 4,047,000 | $3.905M | 0.3% | $0.91 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | BTRS HOLDINGS INC | 749,050 | $3.558M | 0.2% | $4.75 | — | *W EXP 01/12/202 | 11778X112 |
| — | AIR TRANSPORT SERVICES GRP I | 108,100 | $3.163M | 0.2% | $22.03 | — | COM | 00922R105 |
| — | CENTENNIAL RESOURCE DEV INC | 732,600 | $3.077M | 0.2% | $4.20 | — | CL A | 15136A102 |
| — | THERAVANCE BIOPHARMA INC | 3,000,000 | $3.053M | 0.2% | $0.95 | — | NOTE 3.250%11/0 | 88339KAA0 |
| EEFT | EURONET WORLDWIDE INC | 21,900 | $3.029M | 0.2% | $128.57 | +12.5% | COM | 298736109 |
| — | EVO ACQUISITION CORP | 300,000 | $2.979M | 0.2% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| POST | POST HLDGS INC | 27,500 | $2.907M | 0.2% | $57.07 | +14.8% | COM | 737446104 |
| — | APOLLO COML REAL EST FIN INC | 2,750,000 | $2.767M | 0.2% | $0.97 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| LNG | CHENIERE ENERGY INC | 36,000 | $2.592M | 0.2% | $63.65 | +7.4% | COM NEW | 16411R208 |
| — | APOLLO COML REAL EST FIN INC | 2,500,000 | $2.475M | 0.2% | $0.82 | — | NOTE 5.375%10/1 | 03762UAC9 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 254,000 | $2.454M | 0.2% | $7.45 | +33.0% | COM | 024061103 |
| — | PTC THERAPEUTICS INC | 2,000,000 | $2.3M | 0.1% | $1.16 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | MERITOR INC | 77,800 | $2.289M | 0.1% | $16.67 | — | COM | 59001K100 |
| — | TPG SPECIALTY LENDING INC | 2,100,000 | $2.281M | 0.1% | $0.93 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| ZS | ZSCALER INC | 12,500 | $2.146M | 0.1% | $159.02 | +24.9% | COM | 98980G102 |
| — | BLACKSTONE MTG TR INC | 2,000,000 | $2.068M | 0.1% | $1.01 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | REDWOOD TR INC | 2,000,000 | $2.005M | 0.1% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | RWT HLDGS INC | 2,000,000 | $2.003M | 0.1% | $1.00 | — | NOTE 5.750%10/0 | 749772AD1 |
| BDX | BECTON DICKINSON & CO | 7,500 | $1.824M | 0.1% | $225.62 | 0.0% | COM | 075887109 |
| EXEEL | CHESAPEAKE ENERGY CORP | 97,158 | $1.632M | 0.1% | $16.80 | — | *W EXP 03/01/202 | 165167180 |
| ON | ON SEMICONDUCTOR CORP | 38,600 | $1.606M | 0.1% | $20.86 | +84.0% | COM | 682189105 |
| PEB | PEBBLEBROOK HOTEL TR | 63,800 | $1.55M | 0.1% | $18.80 | — | COM | 70509V100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,600 | $1.085M | 0.1% | $110.58 | +48.8% | SHS USD | G50871105 |
| OI | O-I GLASS INC | 66,300 | $977K | 0.1% | $9.82 | +31.1% | COM | 67098H104 |
| RPAY | REPAY HLDGS CORP | 41,100 | $965K | 0.1% | $24.29 | 0.0% | COM CL A | 76029L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,200 | $846K | 0.1% | $83.72 | -2.4% | COM | 09061G101 |
| ADNT | ADIENT PLC | 16,500 | $729K | 0.0% | $17.43 | +116.7% | ORD SHS | G0084W101 |
| EXEEW | CHESAPEAKE ENERGY CORP | 37,517 | $723K | 0.0% | $19.27 | — | *W EXP 99/99/999 | 165167164 |
| SATS | ECHOSTAR CORP | 30,000 | $720K | 0.0% | $30.37 | -21.2% | CL A | 278768106 |
| — | TENNECO INC | 46,000 | $493K | 0.0% | $10.72 | — | CL A VTG COM STK | 880349105 |
| — | IMMATICS N.V | 161,000 | $475K | 0.0% | $3.21 | — | *W EXP 07/01/202 | N44445117 |
| BFLYW | BUTTERFLY NETWORK INC | 68,790 | $444K | 0.0% | $6.45 | — | *W EXP 05/27/202 | 124155110 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 20,900 | $413K | 0.0% | $19.76 | — | *W EXP 99/99/999 | 165167172 |
| BHC | BAUSCH HEALTH COS INC | 13,000 | $413K | 0.0% | $24.11 | +21.6% | COM | 071734107 |
| — | FINSERV ACQUISITION CORP | 118,700 | $410K | 0.0% | $3.45 | — | *W EXP 12/31/202 | 318085115 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 40,322 | $287K | 0.0% | $7.12 | — | *W EXP 08/02/202 | G8136L114 |
| — | EXPERIENCE INVT CORP | 100,000 | $250K | 0.0% | $2.50 | — | *W EXP 09/01/202 | 30217C117 |
| FPH | FIVE POINT HOLDINGS LLC | 30,000 | $227K | 0.0% | $5.03 | +32.9% | COM CL A | 33833Q106 |
| GCMGW | GCM GROSVENOR INC | 193,290 | $226K | 0.0% | $1.17 | — | *W EXP 11/17/202 | 36831E116 |
| — | NORTHERN GENESIS ACQUISITION | 25,000 | $149K | 0.0% | $5.96 | — | *W EXP 07/31/202 | 66516T112 |
| — | STABLE RD ACQUISITION CORP | 18,700 | $82,000 | 0.0% | $4.39 | — | *W EXP 05/15/202 | 85236Q117 |