Location: New York, NY
CIK: 0001754535 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $2.76B (10.2% shares, 89.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PDD HOLDINGS INC | 44,093,000 | $151M | 5.5% | $2.04 | — | NOTE 10/0 | 722304AB8 |
| — | ZSCALER INC | 52,918,000 | $80.41M | 2.9% | $1.56 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | INSIGHT ENTERPRISES INC | 29,158,000 | $75.56M | 2.7% | $2.14 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | BILL HOLDINGS INC | 78,221,000 | $73.47M | 2.7% | $1.39 | — | NOTE 12/0 | 090043AB6 |
| — | DATADOG INC | 47,862,000 | $67.08M | 2.4% | $1.30 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | APELLIS PHARMACEUTICALS INC | 40,528,000 | $66M | 2.4% | $1.69 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | REPLIGEN CORP | 58,224,000 | $65.38M | 2.4% | $1.12 | — | NOTE 1.000%12/1 | 759916AC3 |
| — | BLOCK INC | 58,139,000 | $57.12M | 2.1% | $1.61 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | CINEMARK HLDGS INC | 45,310,000 | $54.69M | 2.0% | $1.23 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | MONGODB INC | 27,000,000 | $53.4M | 1.9% | $1.91 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | BILIBILI INC | 51,650,000 | $50.85M | 1.8% | $1.98 | — | NOTE 1.375% 4/0 | 090040AB2 |
| TLT | ISHARES TR | 5,000 | $49.44M | 1.8% | — | — | Call | 464287432 |
| — | SEA LTD | 51,206,000 | $48.91M | 1.8% | $1.04 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | AIRBNB INC | 52,259,000 | $47.11M | 1.7% | $0.95 | — | NOTE 3/1 | 009066AB7 |
| — | CYBERARK SOFTWARE LTD | 32,410,000 | $45.99M | 1.7% | $1.17 | — | NOTE 11/1 | 23248VAB1 |
| — | SOLAREDGE TECHNOLOGIES INC | 49,011,000 | $44.54M | 1.6% | $1.07 | — | NOTE 9/1 | 83417MAD6 |
| — | GUESS INC | 41,743,000 | $43.97M | 1.6% | $0.97 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | LIVENT CORP | 19,791,000 | $41.98M | 1.5% | $2.46 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | BLOOM ENERGY CORP | 35,797,000 | $41.22M | 1.5% | $1.32 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | EVOLENT HEALTH INC | 36,028,000 | $41.2M | 1.5% | $1.01 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | NOVOCURE LTD | 45,000,000 | $39.28M | 1.4% | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| BKNG | BOOKING HOLDINGS INC | 11,047 | $39.19M | 1.4% | $2122.77 | +44.5% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 78,721 | $37.42M | 1.4% | $460.47 | — | TR UNIT | 78462F103 |
| — | CYTOKINETICS INC | 20,000,000 | $35.31M | 1.3% | $0.87 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | ALPHATEC HLDGS INC | 33,000,000 | $34.98M | 1.3% | $0.97 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | NOVA LTD | 18,500,000 | $34.29M | 1.2% | $1.24 | — | NOTE 10/1 | 66980MAB2 |
| — | SHIFT4 PMTS INC | 30,347,000 | $33.86M | 1.2% | $1.11 | — | NOTE 12/1 | 82452JAB5 |
| — | EVENTBRITE INC | 31,808,000 | $33.37M | 1.2% | $1.16 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,000,000 | $30.59M | 1.1% | $1.27 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | INVITAE CORP | 41,239,000 | $28.77M | 1.0% | $0.70 | — | DEBT 4.500% 3/1 | 46185LAH6 |
| — | AXON ENTERPRISE INC | 22,500,000 | $28.43M | 1.0% | $1.26 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | PTC THERAPEUTICS INC | 30,151,000 | $27.85M | 1.0% | $0.85 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | SEA LTD | 24,951,000 | $26.84M | 1.0% | $3.77 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | GOPRO INC | 29,610,000 | $26.56M | 1.0% | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | SUNNOVA ENERGY INTL INC. | 35,310,000 | $24.1M | 0.9% | $0.76 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | VARONIS SYS INC | 15,500,000 | $23.65M | 0.9% | $1.06 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | NATIONAL VISION HLDGS INC | 23,500,000 | $23.57M | 0.9% | $0.98 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | HAEMONETICS CORP MASS | 26,121,000 | $23.26M | 0.8% | $0.82 | — | NOTE 3/0 | 405024AB6 |
| — | ARTIVION INC | 21,975,000 | $23.24M | 0.8% | $1.02 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | VNET GROUP INC | 22,815,000 | $22.56M | 0.8% | $0.86 | — | NOTE 2/0 | 90138VAB3 |
| — | NUVASIVE INC | 23,815,000 | $22.2M | 0.8% | $0.93 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | SPOTIFY USA INC | 25,000,000 | $22.13M | 0.8% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | NATERA INC | 12,854,000 | $21.99M | 0.8% | $1.58 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | IONIS PHARMACEUTICALS INC | 20,000,000 | $21.11M | 0.8% | $0.98 | — | NOTE 4/0 | 462222AD2 |
| — | CERIDIAN HCM HLDG INC | 23,278,000 | $20.98M | 0.8% | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | AFFIRM HLDGS INC | 25,167,000 | $20.62M | 0.7% | $0.75 | — | NOTE 11/1 | 00827BAB2 |
| — | SNAP INC | 18,542,000 | $19.54M | 0.7% | $2.71 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | UPSTART HLDGS INC | 26,130,000 | $19.45M | 0.7% | $0.66 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| BABA | ALIBABA GROUP HLDG LTD | 2,500 | $19.38M | 0.7% | — | — | Call | 01609W102 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,850 | $19.34M | 0.7% | — | — | Call | G1890L107 |
| — | LIVE NATION ENTERTAINMENT IN | 17,638,000 | $18.66M | 0.7% | $1.02 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | ITRON INC | 20,000,000 | $18.42M | 0.7% | $0.90 | — | NOTE 3/1 | 465741AN6 |
| — | VERINT SYSTEMS INC | 20,505,000 | $18.11M | 0.7% | $0.88 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | MARCUS CORP DEL | 12,000,000 | $17.6M | 0.6% | $1.47 | — | NOTE 5.000% 9/1 | 566330AB2 |
| — | NICE LTD | 18,450,000 | $17.51M | 0.6% | $0.94 | — | NOTE 9/1 | 653656AB4 |
| — | EXACT SCIENCES CORP | 17,900,000 | $17.41M | 0.6% | $1.00 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | BOX INC | 15,338,000 | $17.15M | 0.6% | $1.15 | — | NOTE 1/1 | 10316TAB0 |
| — | DRAFTKINGS INC NEW | 20,700,000 | $16.79M | 0.6% | $0.79 | — | NOTE 3/1 | 26142RAB0 |
| — | THE REALREAL INC | 22,589,000 | $16.7M | 0.6% | $1.24 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| — | SHOPIFY INC | 17,508,000 | $16.55M | 0.6% | $0.93 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | BRIDGEBIO PHARMA INC | 17,855,000 | $15.13M | 0.5% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | DISH NETWORK CORPORATION | 15,300,000 | $15.1M | 0.5% | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 153,184 | $14.77M | 0.5% | $85.06 | +4.0% | COM | 09061G101 |
| — | STARWOOD PPTY TR INC | 13,500,000 | $14.67M | 0.5% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | TILRAY BRANDS INC | 13,000,000 | $14.42M | 0.5% | $1.11 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| — | VAREX IMAGING CORP | 12,000,000 | $14.1M | 0.5% | $1.14 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | CERENCE INC | 14,382,000 | $13.84M | 0.5% | $1.17 | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | WOLFSPEED INC | 20,500,000 | $13.74M | 0.5% | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | SUNRUN INC | 16,733,000 | $13.03M | 0.5% | $0.74 | — | NOTE 2/0 | 86771WAB1 |
| — | NUTANIX INC | 12,000,000 | $12.5M | 0.5% | $0.89 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | OMEROS CORP | 20,209,000 | $12M | 0.4% | $1.05 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | SNAP INC | 15,000,000 | $11.84M | 0.4% | $0.79 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | GOSSAMER BIO INC | 29,860,000 | $11.55M | 0.4% | $0.88 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| XHB | SPDR SER TR | 1,200 | $11.48M | 0.4% | $95.66 | — | Put | 78464A888 |
| — | ZTO EXPRESS CAYMAN INC | 12,000,000 | $11.44M | 0.4% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | 2U INC | 21,688,000 | $11.24M | 0.4% | $0.81 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | DROPBOX INC | 11,093,000 | $10.92M | 0.4% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| — | STANDARD BIOTOOLS INC | 9,500,000 | $10.33M | 0.4% | $1.50 | — | NOTE 5.250%12/0 | 34385PAF5 |
| — | PETIQ INC | 10,135,000 | $10.26M | 0.4% | $0.99 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | MICROSTRATEGY INC | 6,025,000 | $10.23M | 0.4% | $1.53 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | OKTA INC | 11,000,000 | $10.18M | 0.4% | $0.90 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | LITHIUM AMERICAS ARGENTINA C | 15,500,000 | $9.842M | 0.4% | $0.73 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | IMAX CORP | 10,718,000 | $9.568M | 0.3% | $0.91 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | 3D SYS CORP DEL | 12,400,000 | $9.47M | 0.3% | $0.74 | — | NOTE 11/1 | 88554DAD8 |
| LUV | SOUTHWEST AIRLS CO | 3,210 | $9.27M | 0.3% | $35.59 | -30.5% | Call | 844741108 |
| — | IMPINJ INC | 8,500,000 | $9.227M | 0.3% | $1.09 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | DISH NETWORK CORPORATION | 16,927,000 | $9.213M | 0.3% | $0.64 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,000 | $9.018M | 0.3% | $71.22 | +8.1% | Call | 595017104 |
| — | FUBOTV INC | 12,608,000 | $9.008M | 0.3% | $0.40 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | WAYFAIR INC | 10,000,000 | $8.806M | 0.3% | $0.72 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | SHAKE SHACK INC | 10,676,000 | $8.697M | 0.3% | $0.72 | — | NOTE 3/0 | 819047AB7 |
| — | XOMETRY INC | 9,150,000 | $8.598M | 0.3% | $0.73 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | PROS HOLDINGS INC | 7,419,000 | $8.344M | 0.3% | $1.12 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 91,176 | $8.222M | 0.3% | $71.22 | +8.1% | COM | 595017104 |
| — | CHART INDS INC | 3,499,000 | $8.187M | 0.3% | $2.18 | — | NOTE 1.000%11/1 | 16115QAE0 |
| BKNG | BOOKING HOLDINGS INC | 22 | $7.804M | 0.3% | $2122.77 | +44.5% | Put | 09857L108 |
| — | CARDLYTICS INC | 12,358,000 | $7.766M | 0.3% | $0.62 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | CHEESECAKE FACTORY INC | 8,960,000 | $7.758M | 0.3% | $0.84 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | BLACKLINE INC | 7,400,000 | $7.588M | 0.3% | $1.10 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | BEYOND MEAT INC | 40,098,000 | $7.422M | 0.3% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| WFC | WELLS FARGO CO NEW | 1,500 | $7.383M | 0.3% | $37.79 | +8.6% | Put | 949746101 |
| LUV | SOUTHWEST AIRLS CO | 245,960 | $7.103M | 0.3% | $35.59 | -30.5% | COM | 844741108 |
| — | PAGERDUTY INC | 7,303,000 | $7.063M | 0.3% | $1.19 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | DROPBOX INC | 7,000,000 | $7.032M | 0.3% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| — | SUNNOVA ENERGY INTL INC. | 10,500,000 | $6.767M | 0.2% | $0.63 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | ALARM COM HLDGS INC | 7,222,000 | $6.426M | 0.2% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | EXACT SCIENCES CORP | 5,575,000 | $6.385M | 0.2% | $1.15 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| VNET | VNET GROUP INC | 22,045 | $6.327M | 0.2% | — | — | Put | 90138A103 |
| — | PERFICIENT INC | 7,450,000 | $6.21M | 0.2% | $0.80 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | DISH NETWORK CORPORATION | 9,573,000 | $6.006M | 0.2% | $0.95 | — | NOTE 12/1 | 25470MAF6 |
| UPST | UPSTART HLDGS INC | 1,350 | $5.516M | 0.2% | — | — | Put | 91680M107 |
| — | ACCURAY INC DEL | 5,600,000 | $5.045M | 0.2% | $0.97 | — | NOTE 3.750% 6/0 | 004397AK1 |
| — | BENTLEY SYS INC | 5,500,000 | $4.945M | 0.2% | $0.81 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| LVS | LAS VEGAS SANDS CORP | 1,000 | $4.921M | 0.2% | — | — | Call | 517834107 |
| — | MESA LABS INC | 5,388,000 | $4.871M | 0.2% | $0.91 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | SNAP INC | 6,000,000 | $4.829M | 0.2% | $0.80 | — | NOTE 5/0 | 83304AAF3 |
| — | GROUPON INC | 7,750,000 | $4.737M | 0.2% | $0.49 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | COINBASE GLOBAL INC | 4,065,000 | $3.687M | 0.1% | $0.91 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | ENPHASE ENERGY INC | 3,533,000 | $3.24M | 0.1% | $0.90 | — | NOTE 3/0 | 29355AAH0 |
| KVUE | KENVUE INC | 1,500 | $3.229M | 0.1% | — | — | Call | 49177J102 |
| — | MITEK SYS INC | 3,500,000 | $3.223M | 0.1% | $0.86 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | KARYOPHARM THERAPEUTICS INC | 5,250,000 | $2.723M | 0.1% | $0.64 | — | NOTE 3.000%10/1 | 48576UAA4 |
| BYND | BEYOND MEAT INC | 3,000 | $2.67M | 0.1% | — | — | Put | 08862E109 |
| — | CUTERA INC | 11,060,000 | $2.529M | 0.1% | $0.23 | — | NOTE 4.000% 6/0 | 232109AG3 |
| — | COLLEGIUM PHARMACEUTICAL INC | 1,985,000 | $2.447M | 0.1% | $1.03 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | PEGASYSTEMS INC | 2,500,000 | $2.324M | 0.1% | $0.81 | — | NOTE 0.750% 3/0 | 705573AB9 |
| AR | ANTERO RESOURCES CORP | 1,000 | $2.268M | 0.1% | — | — | Call | 03674X106 |
| — | NIO INC | 2,000,000 | $2.123M | 0.1% | $1.07 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 205 | $1.977M | 0.1% | $85.06 | +4.0% | Put | 09061G101 |
| — | PROS HOLDINGS INC | 1,943,000 | $1.912M | 0.1% | $0.95 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| FXI | ISHARES TR | 78,454 | $1.885M | 0.1% | $26.53 | — | CHINA LG-CAP ETF | 464287184 |
| EEFT | EURONET WORLDWIDE INC | 17,498 | $1.776M | 0.1% | $134.14 | -36.4% | COM | 298736109 |
| — | AURORA CANNABIS INC | 1,600,000 | $1.616M | 0.1% | $0.90 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| WFC | WELLS FARGO CO NEW | 28,491 | $1.402M | 0.1% | $37.79 | +8.6% | COM | 949746101 |
| — | ENDEAVOR GROUP HLDGS INC | 552 | $1.31M | 0.0% | — | — | Put | 29260Y109 |
| — | MICROSTRATEGY INC | 1,500,000 | $1.301M | 0.0% | $0.64 | — | NOTE 2/1 | 594972AE1 |
| — | GOL LINHAS AEREAS INTELIGENT | 3,547 | $1.284M | 0.0% | — | — | Put | 38045R206 |
| GME | GAMESTOP CORP NEW | 667 | $1.169M | 0.0% | — | — | Call | 36467W109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 270 | $1.145M | 0.0% | — | — | Put | 15678U128 |
| FUBO | FUBOTV INC | 3,500 | $1.113M | 0.0% | — | — | Put | 35953D104 |
| — | 8X8 INC NEW | 1,271,000 | $1.067M | 0.0% | $0.82 | — | NOTE 4.000% 2/0 | 282914AE0 |
| XHB | SPDR SER TR | 10,000 | $957K | 0.0% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| — | THE REALREAL INC | 2,000,000 | $766K | 0.0% | $0.47 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| ARCC | ARES CAPITAL CORP | 17,007 | $341K | 0.0% | $14.38 | +11.0% | COM | 04010L103 |
| LAC | LITHIUM AMERS CORP NEW | 479 | $307K | 0.0% | $7.45 | 0.0% | Put | 53681J103 |
| LAC | LITHIUM AMERS CORP NEW | 38,700 | $248K | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| OXY | OCCIDENTAL PETE CORP | 4,000 | $239K | 0.0% | $59.53 | -1.5% | COM | 674599105 |
| — | TILRAY BRANDS INC | 92,000 | $212K | 0.0% | $2.30 | — | COM | 88688T100 |
| — | MORINGA ACQUISITION CORP | 14,183 | $154K | 0.0% | — | — | Call | G6S23K124 |
| PUCKW | GOAL ACQUISITIONS CORP | 14,185 | $153K | 0.0% | — | — | Call | 38021H115 |
| — | LITHIUM AMERICAS ARGENTINA C | 12,200 | $77,104 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| — | MOOLEC SCIENCE SA | 16,313 | $40,130 | 0.0% | — | — | Call | L64875112 |
| OMER | OMEROS CORP | 10,427 | $34,096 | 0.0% | $2.11 | 0.0% | COM | 682143102 |
| SLNWF | SELINA HOSPITALITY PLC | 21,662 | $3,858 | 0.0% | — | — | Call | G8059B119 |