Location: Mill Valley, CA
CIK: 0001728201 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $2.332B (19.3% shares, 80.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SNAP INC | 58,850,000 | $185M | 7.9% | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | FARFETCH LTD | 38,530,000 | $125M | 5.4% | $3.25 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | ETSY INC | 49,437,000 | $119M | 5.1% | $2.40 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | PG&E CORP | 1,100,000 | $112M | 4.8% | $111.64 | — | UNIT 99/99/9999 | 69331C140 |
| — | LIBERTY MEDIA CORP DEL | 80,500,000 | $107M | 4.6% | $1.18 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | MERCADOLIBRE INC | 29,612,000 | $105M | 4.5% | $3.02 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | NICE SYS INC | 32,500,000 | $96.5M | 4.1% | $2.14 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | CLOUDFLARE INC | 28,890,000 | $82.41M | 3.5% | $2.85 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| — | SOUTHWEST AIRLS CO | 45,000,000 | $68.37M | 2.9% | $1.42 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | AKAMAI TECHNOLOGIES INC | 50,000,000 | $65.6M | 2.8% | $1.26 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | BRIDGEBIO PHARMA INC | 34,000,000 | $55.93M | 2.4% | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | TWITTER INC | 38,000,000 | $52.23M | 2.2% | $1.34 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | UNITED STATES STL CORP NEW | 25,000,000 | $50.5M | 2.2% | $1.50 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | LIBERTY MEDIA CORP DEL | 42,500,000 | $48.85M | 2.1% | $0.71 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | PALO ALTO NETWORKS INC | 32,000,000 | $46.72M | 2.0% | $1.35 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 24,000,000 | $45.02M | 1.9% | $1.92 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | GLAUKOS CORP | 22,400,000 | $38.3M | 1.6% | $1.71 | — | NOTE 2.750% 6/1 | 377322AB8 |
| — | PEGASYSTEMS INC | 30,000,000 | $35.89M | 1.5% | $1.20 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | EXACT SCIENCES CORP | 20,000,000 | $35.58M | 1.5% | $1.90 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | LYFT INC | 20,000,000 | $34.24M | 1.5% | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | REPLIGEN CORP | 18,500,000 | $33.21M | 1.4% | $1.80 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | DATADOG INC | 23,800,000 | $31.82M | 1.4% | $1.34 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | SPLUNK INC | 26,500,000 | $30.97M | 1.3% | $1.20 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | VARONIS SYS INC | 15,450,000 | $30.32M | 1.3% | $1.96 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | PINDUODUO INC | 27,500,000 | $28.38M | 1.2% | $1.22 | — | NOTE 12/0 | 722304AC6 |
| — | ZILLOW GROUP INC | 10,000,000 | $28.06M | 1.2% | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| CNX | CNX RES CORP | 1,986,000 | $27.13M | 1.2% | $10.10 | +38.4% | COM | 12653C108 |
| — | OKTA INC | 21,500,000 | $26.9M | 1.2% | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | COUPA SOFTWARE INC | 14,500,000 | $25.13M | 1.1% | $1.85 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| EQT | EQT CORP | 1,120,000 | $24.93M | 1.1% | $13.66 | +38.9% | COM | 26884L109 |
| — | NUANCE COMMUNICATIONS INC | 11,000,000 | $24.8M | 1.1% | $1.18 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | GUIDEWIRE SOFTWARE INC | 19,500,000 | $22.9M | 1.0% | $1.15 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | SLACK TECHNOLOGIES INC | 15,000,000 | $22.79M | 1.0% | $1.52 | — | NOTE 0.500% 4/1 | 83088VAB8 |
| WDAY | WORKDAY INC | 90,200 | $21.53M | 0.9% | $239.95 | +0.2% | CL A | 98138H101 |
| — | TWITTER INC | 20,000,000 | $20.43M | 0.9% | $1.01 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| CNK | CINEMARK HLDGS INC | 926,700 | $20.34M | 0.9% | $12.37 | +77.2% | COM | 17243V102 |
| — | SOUTH JERSEY INDS INC | 350,000 | $19.53M | 0.8% | $55.80 | — | UNIT 04/01/2024 | 838518306 |
| — | BANDWIDTH INC | 12,000,000 | $19.52M | 0.8% | $1.53 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| F | FORD MTR CO DEL | 1,183,000 | $17.58M | 0.8% | $9.18 | +9.9% | COM | 345370860 |
| SHOP | SHOPIFY INC | 11,850 | $17.31M | 0.7% | $116.31 | +5.9% | CL A | 82509L107 |
| — | NEXTERA ENERGY INC | 350,000 | $17.14M | 0.7% | $50.57 | — | UNIT 99/99/9999 | 65339F770 |
| EXEEW | CHESAPEAKE ENERGY CORP | 612,280 | $16.46M | 0.7% | $26.41 | — | *W EXP 99/99/999 | 165167164 |
| — | UGI CORP NEW | 150,000 | $15.99M | 0.7% | $106.60 | — | UNIT 99/99/9999 | 902681113 |
| SWK | STANLEY BLACK & DECKER INC | 75,500 | $15.48M | 0.7% | $176.65 | 0.0% | COM | 854502101 |
| — | CYBERARK SOFTWARE LTD | 13,500,000 | $14.66M | 0.6% | $1.08 | — | NOTE 11/1 | 23248VAB1 |
| — | COUPA SOFTWARE INC | 11,717,000 | $13.58M | 0.6% | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | WIX COM LTD | 6,000,000 | $12.36M | 0.5% | $2.02 | — | NOTE 7/0 | 92940WAB5 |
| BURL | BURLINGTON STORES INC | 38,200 | $12.3M | 0.5% | $247.17 | +28.8% | COM | 122017106 |
| — | KNOWLES CORP | 10,000,000 | $11.23M | 0.5% | $1.17 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | THERAVANCE BIOPHARMA INC | 11,420,000 | $10.88M | 0.5% | $0.95 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | ENVISTA HOLDINGS CORPORATION | 5,000,000 | $10.68M | 0.5% | $2.13 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | PROS HOLDINGS INC | 10,200,000 | $10.53M | 0.5% | $1.07 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| TDOC | TELADOC HEALTH INC | 62,700 | $10.43M | 0.4% | $211.96 | -23.6% | COM | 87918A105 |
| — | NEUROCRINE BIOSCIENCES INC | 7,609,000 | $10.09M | 0.4% | $1.35 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | HOSTESS BRANDS INC | 3,740,000 | $9.088M | 0.4% | $0.71 | — | *W EXP 11/04/202 | 44109J114 |
| — | NISOURCE INC | 80,000 | $8.223M | 0.4% | $102.79 | — | UNIT 12/01/2023 | 65473P121 |
| — | ZILLOW GROUP INC | 5,000,000 | $7.797M | 0.3% | $1.65 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| EXEEL | CHESAPEAKE ENERGY CORP | 358,617 | $7.481M | 0.3% | $19.76 | — | *W EXP 09/02/202 | 165167180 |
| — | VIACOMCBS INC | 165,000 | $7.458M | 0.3% | $45.20 | — | CL B | 92556H206 |
| — | CENTENNIAL RESOURCE DEV INC | 1,098,900 | $7.451M | 0.3% | $5.06 | — | CL A | 15136A102 |
| ZD | J2 GLOBAL INC | 53,900 | $7.414M | 0.3% | $80.31 | +36.8% | COM | 48123V102 |
| — | APOLLO COML REAL EST FIN INC | 6,750,000 | $6.809M | 0.3% | $0.99 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | NEXTERA ENERGY INC | 100,000 | $5.615M | 0.2% | $48.54 | — | UNIT 09/01/2022S | 65339F796 |
| BKNG | BOOKING HOLDINGS INC | 2,190 | $4.792M | 0.2% | $1994.13 | +15.2% | COM | 09857L108 |
| — | DISH NETWORK CORPORATION | 4,500,000 | $4.604M | 0.2% | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | DISH NETWORK CORPORATION | 4,047,000 | $3.938M | 0.2% | $0.91 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 157,649 | $3.757M | 0.2% | $23.29 | — | *W EXP 99/99/999 | 165167172 |
| — | IMPINJ INC | 2,250,000 | $3.748M | 0.2% | $1.81 | — | NOTE 2.000%12/1 | 453204AA7 |
| MP | MP MATERIALS CORP | 96,000 | $3.539M | 0.2% | $31.08 | 0.0% | COM CL A | 553368101 |
| LNG | CHENIERE ENERGY INC | 36,000 | $3.123M | 0.1% | $63.65 | +27.8% | COM NEW | 16411R208 |
| — | APOLLO COML REAL EST FIN INC | 3,000,000 | $3.049M | 0.1% | $0.85 | — | NOTE 5.375%10/1 | 03762UAC9 |
| POST | POST HLDGS INC | 27,500 | $2.983M | 0.1% | $57.07 | +29.2% | COM | 737446104 |
| EEFT | EURONET WORLDWIDE INC | 21,900 | $2.964M | 0.1% | $128.57 | +13.3% | COM | 298736109 |
| — | BTRS HOLDINGS INC | 749,050 | $2.951M | 0.1% | $4.75 | — | *W EXP 01/12/202 | 11778X112 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 254,000 | $2.629M | 0.1% | $7.45 | +41.1% | COM | 024061103 |
| — | SAREPTA THERAPEUTICS INC | 1,957,000 | $2.584M | 0.1% | $1.32 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | AIR TRANSPORT SERVICES GRP I | 108,100 | $2.511M | 0.1% | $22.03 | — | COM | 00922R105 |
| — | TELADOC HEALTH INC | 787,000 | $2.445M | 0.1% | $3.11 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| — | TPG SPECIALTY LENDING INC | 2,100,000 | $2.427M | 0.1% | $0.93 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| UBER | UBER TECHNOLOGIES INC | 44,700 | $2.24M | 0.1% | $52.23 | 0.0% | COM | 90353T100 |
| — | PTC THERAPEUTICS INC | 2,000,000 | $2.155M | 0.1% | $1.16 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | BLACKSTONE MTG TR INC | 2,000,000 | $2.058M | 0.1% | $1.01 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | RWT HLDGS INC | 2,000,000 | $2.028M | 0.1% | $1.00 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | REDWOOD TR INC | 2,000,000 | $2.01M | 0.1% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | GIGCAPITAL4 INC | 200,000 | $1.97M | 0.1% | $9.85 | — | COM | 37518G101 |
| BDX | BECTON DICKINSON & CO | 7,500 | $1.824M | 0.1% | $225.62 | -1.6% | COM | 075887109 |
| — | MERITOR INC | 77,800 | $1.822M | 0.1% | $16.67 | — | COM | 59001K100 |
| VAL | VALARIS LIMITED | 57,084 | $1.649M | 0.1% | $25.06 | 0.0% | CL A | G9460G101 |
| PEB | PEBBLEBROOK HOTEL TR | 63,800 | $1.502M | 0.1% | $18.80 | — | COM | 70509V100 |
| — | EVO ACQUISITION CORP | 150,000 | $1.455M | 0.1% | $9.70 | — | COM CL A | 30052G108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,600 | $1.172M | 0.1% | $110.58 | +56.6% | SHS USD | G50871105 |
| RPAY | REPAY HLDGS CORP | 41,100 | $988K | 0.0% | $24.29 | -3.5% | COM CL A | 76029L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,200 | $935K | 0.0% | $83.72 | -5.3% | COM | 09061G101 |
| — | TENNECO INC | 46,000 | $889K | 0.0% | $10.72 | — | CL A VTG COM STK | 880349105 |
| ADNT | ADIENT PLC | 16,500 | $746K | 0.0% | $17.43 | +168.4% | ORD SHS | G0084W101 |
| SATS | ECHOSTAR CORP | 30,000 | $729K | 0.0% | $30.37 | -15.5% | CL A | 278768106 |
| — | IMMATICS N.V | 161,000 | $554K | 0.0% | $3.21 | — | *W EXP 07/01/202 | N44445117 |
| KPLTW | KATAPULT HOLDINGS INC | 118,700 | $379K | 0.0% | $3.19 | — | *W EXP 06/09/202 | 485859110 |
| OI | O-I GLASS INC | 20,000 | $327K | 0.0% | $9.82 | +72.4% | COM | 67098H104 |
| GCMGW | GCM GROSVENOR INC | 193,290 | $298K | 0.0% | $1.17 | — | *W EXP 11/17/202 | 36831E116 |
| FPH | FIVE POINT HOLDINGS LLC | 30,000 | $242K | 0.0% | $5.03 | +50.6% | COM CL A | 33833Q106 |
| BFLYW | BUTTERFLY NETWORK INC | 49,393 | $239K | 0.0% | $6.45 | — | *W EXP 02/12/202 | 124155110 |
| — | POST HOLDINGS PARTNERING COR | 20,000 | $208K | 0.0% | $10.40 | — | UNIT 99/99/9999 | 737465203 |
| MAPSW | WM TECHNOLOGY INC | 31,600 | $196K | 0.0% | $6.20 | — | *W EXP 06/16/202 | 92971A117 |
| — | UNITI GROUP INC | 12,000 | $127K | 0.0% | $10.58 | — | COM | 91325V108 |
| — | EVO ACQUISITION CORP | 150,000 | $98,000 | 0.0% | $0.65 | — | *W EXP 01/04/202 | 30052G116 |