Location: New York, NY
CIK: 0001754535 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $2.54B (4.4% shares, 95.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NOVA LTD | 34,500,000 | $108M | 4.3% | $2.12 | — | NOTE 10/1 | 66980MAB2 |
| — | INSIGHT ENTERPRISES INC | 36,048,000 | $105M | 4.1% | $2.26 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | CYBERARK SOFTWARE LTD | 41,410,000 | $72.06M | 2.8% | $1.28 | — | NOTE 11/1 | 23248VAB1 |
| — | ZSCALER INC | 52,918,000 | $71.11M | 2.8% | $1.56 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | DATADOG INC | 47,862,000 | $69.35M | 2.7% | $1.30 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | MONGODB INC | 51,533,000 | $67.91M | 2.7% | $1.68 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | SEA LTD | 56,706,000 | $60.74M | 2.4% | $1.04 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | BLOCK INC | 61,139,000 | $58.94M | 2.3% | $1.57 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | NOVOCURE LTD | 64,043,000 | $58.83M | 2.3% | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| — | VARONIS SYS INC | 32,750,000 | $52.88M | 2.1% | $1.35 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | APELLIS PHARMACEUTICALS INC | 38,528,000 | $48.93M | 1.9% | $1.56 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | AIRBNB INC | 52,259,000 | $47.85M | 1.9% | $0.95 | — | NOTE 3/1 | 009066AB7 |
| — | CINEMARK HLDGS INC | 30,003,000 | $47.46M | 1.9% | $1.23 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | NATERA INC | 16,354,000 | $46.54M | 1.8% | $1.76 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | INSULET CORP | 42,500,000 | $46.54M | 1.8% | $1.02 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | CHART INDS INC | 17,411,000 | $42.97M | 1.7% | $2.60 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | BURLINGTON STORES INC | 32,285,000 | $37.99M | 1.5% | $1.17 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | DAYFORCE INC | 38,528,000 | $35.26M | 1.4% | $0.90 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | EVOLENT HEALTH INC | 36,213,000 | $34.97M | 1.4% | $1.01 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | SPOTIFY USA INC | 35,900,000 | $34.21M | 1.3% | $0.88 | — | NOTE 3/1 | 84921RAB6 |
| — | INNOVIVA INC | 30,895,000 | $34.15M | 1.3% | $1.10 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | MACOM TECH SOLUTIONS HLDGS I | 24,000,000 | $33.74M | 1.3% | $1.26 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | GUESS INC | 30,349,000 | $33.45M | 1.3% | $1.10 | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | SHIFT4 PMTS INC | 27,847,000 | $31.26M | 1.2% | $1.11 | — | NOTE 12/1 | 82452JAB5 |
| — | EVENTBRITE INC | 31,808,000 | $31.2M | 1.2% | $1.16 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | MANNKIND CORP | 25,500,000 | $30.89M | 1.2% | $1.12 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | EXACT SCIENCES CORP | 31,575,000 | $30.76M | 1.2% | $1.00 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | ALPHATEC HLDGS INC | 30,500,000 | $29.36M | 1.2% | $0.97 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | PTC THERAPEUTICS INC | 30,151,000 | $29.03M | 1.1% | $0.85 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | AXON ENTERPRISE INC | 21,000,000 | $28.9M | 1.1% | $1.28 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | LIVE NATION ENTERTAINMENT IN | 27,638,000 | $28.54M | 1.1% | $1.04 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | VERINT SYSTEMS INC | 29,905,000 | $27.64M | 1.1% | $0.90 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | ARTIVION INC | 21,975,000 | $27.38M | 1.1% | $1.02 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,000,000 | $26.22M | 1.0% | $1.27 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | LIVENT CORP | 22,251,000 | $25.98M | 1.0% | $2.32 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | CANADIAN SOLAR INC | 27,809,000 | $25.82M | 1.0% | $0.93 | — | NOTE 2.500%10/0 | 136635AG4 |
| — | VAREX IMAGING CORP | 24,750,000 | $24.76M | 1.0% | $1.10 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | AFFIRM HLDGS INC | 28,167,000 | $23.53M | 0.9% | $0.76 | — | NOTE 11/1 | 00827BAB2 |
| — | NATIONAL VISION HLDGS INC | 23,500,000 | $22.84M | 0.9% | $0.98 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | TECHTARGET INC | 23,500,000 | $22.67M | 0.9% | $0.95 | — | NOTE 12/1 | 87874RAD2 |
| — | NICE LTD | 23,103,000 | $21.75M | 0.9% | $0.94 | — | NOTE 9/1 | 653656AB4 |
| — | INSMED INC | 10,000,000 | $21.15M | 0.8% | $2.12 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | BLOOM ENERGY CORP | 21,500,000 | $20.55M | 0.8% | $0.96 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | ITRON INC | 20,000,000 | $20.16M | 0.8% | $0.90 | — | NOTE 3/1 | 465741AN6 |
| — | PETIQ INC | 18,461,000 | $19.69M | 0.8% | $1.02 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | MARCUS CORP DEL | 16,151,000 | $19.18M | 0.8% | $1.39 | — | NOTE 5.000% 9/1 | 566330AB2 |
| — | GOPRO INC | 19,888,000 | $18.55M | 0.7% | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | DRAFTKINGS INC NEW | 22,200,000 | $18.42M | 0.7% | $0.79 | — | NOTE 3/1 | 26142RAB0 |
| — | ENPHASE ENERGY INC | 20,208,000 | $18.41M | 0.7% | $0.92 | — | NOTE 3/0 | 29355AAH0 |
| — | NUTANIX INC | 15,500,000 | $18.09M | 0.7% | $0.97 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | WOLFSPEED INC | 20,000,000 | $18M | 0.7% | $0.96 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | NEVRO CORP | 18,417,000 | $17.67M | 0.7% | $0.96 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | CERENCE INC | 18,992,000 | $17.66M | 0.7% | $1.12 | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | BOX INC | 15,338,000 | $17.63M | 0.7% | $1.15 | — | NOTE 1/1 | 10316TAB0 |
| — | STANDARD BIOTOOLS INC | 17,394,000 | $17.31M | 0.7% | $1.34 | — | NOTE 5.250%12/0 | 34385PAF5 |
| — | OMEROS CORP | 23,714,000 | $17.19M | 0.7% | $1.00 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | SUNNOVA ENERGY INTL INC. | 35,310,000 | $17.18M | 0.7% | $0.76 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | SHOPIFY INC | 17,508,000 | $16.37M | 0.6% | $0.93 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | UPSTART HLDGS INC | 20,030,000 | $15.92M | 0.6% | $0.66 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | IONIS PHARMACEUTICALS INC | 15,000,000 | $15.4M | 0.6% | $0.98 | — | NOTE 4/0 | 462222AD2 |
| — | GOSSAMER BIO INC | 29,860,000 | $15.01M | 0.6% | $0.88 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| TU | TELUS CORPORATION | 9,850 | $14.91M | 0.6% | $16.11 | 0.0% | Put | 87971M103 |
| — | CHEESECAKE FACTORY INC | 15,833,000 | $14.38M | 0.6% | $0.86 | — | NOTE 0.375% 6/1 | 163072AA9 |
| SPY | SPDR S&P 500 ETF TR | 26,160 | $14.24M | 0.6% | $478.96 | — | TR UNIT | 78462F103 |
| — | Q2 HLDGS INC | 15,152,000 | $14.22M | 0.6% | $0.93 | — | NOTE 0.125%11/1 | 74736LAF6 |
| MFC | MANULIFE FINL CORP | 5,324 | $14.18M | 0.6% | $25.00 | 0.0% | Put | 56501R106 |
| — | CYTOKINETICS INC | 10,350,000 | $13.55M | 0.5% | $0.87 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | IMPINJ INC | 8,500,000 | $13.22M | 0.5% | $1.09 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | SEA LTD | 8,951,000 | $12.93M | 0.5% | $3.77 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | TILRAY BRANDS INC | 13,000,000 | $12.52M | 0.5% | $1.11 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| WDC | WESTERN DIGITAL CORP. | 163,715 | $12.4M | 0.5% | $43.62 | +26.7% | COM | 958102105 |
| — | DISH NETWORK CORPORATION | 18,927,000 | $11.78M | 0.5% | $0.64 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | WOLFSPEED INC | 20,500,000 | $11.46M | 0.5% | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | FUBOTV INC | 19,333,000 | $11.12M | 0.4% | $0.48 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | SHAKE SHACK INC | 12,676,000 | $10.99M | 0.4% | $0.75 | — | NOTE 3/0 | 819047AB7 |
| — | SOLAREDGE TECHNOLOGIES INC | 11,711,000 | $10.72M | 0.4% | $1.07 | — | NOTE 9/1 | 83417MAD6 |
| — | OKTA INC | 11,000,000 | $10.4M | 0.4% | $0.90 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | BENTLEY SYS INC | 11,500,000 | $10.29M | 0.4% | $0.86 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | IMAX CORP | 10,718,000 | $10.01M | 0.4% | $0.91 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | MITEK SYS INC | 10,454,000 | $9.773M | 0.4% | $0.91 | — | NOTE 0.750% 2/0 | 606710AA9 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 117,182 | $9.648M | 0.4% | $85.06 | -2.1% | COM | 09061G101 |
| — | PROGRESS SOFTWARE CORP | 9,000,000 | $9.451M | 0.4% | $1.05 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | WAYFAIR INC | 10,000,000 | $9.034M | 0.4% | $0.72 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | SNAP INC | 11,270,000 | $8.993M | 0.4% | $0.79 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| WFC | WELLS FARGO CO NEW | 1,500 | $8.909M | 0.4% | $37.79 | +50.5% | Put | 949746101 |
| — | LITHIUM AMERICAS ARGENTINA C | 12,155,000 | $8.689M | 0.3% | $0.73 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | ALARM COM HLDGS INC | 9,472,000 | $8.666M | 0.3% | $0.87 | — | NOTE 1/1 | 011642AB1 |
| — | ASSERTIO HOLDINGS INC | 9,850,000 | $8.532M | 0.3% | $0.81 | — | NOTE 6.500% 9/0 | 04546CAB2 |
| — | BEYOND MEAT INC | 40,098,000 | $8.421M | 0.3% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| — | I3 VERTICALS LLC | 8,723,000 | $8.418M | 0.3% | $0.87 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| — | TRANSMEDICS GROUP INC | 4,300,000 | $7.589M | 0.3% | $1.76 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | DEXCOM INC | 7,500,000 | $7.34M | 0.3% | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | PAGERDUTY INC | 7,303,000 | $7.044M | 0.3% | $1.19 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | TYLER TEX INDPT SCH DIST | 5,583,000 | $6.135M | 0.2% | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | FARO TECHNOLOGIES INC | 6,500,000 | $5.541M | 0.2% | $0.87 | — | NOTE 5.500% 2/0 | 311642AB8 |
| — | INSMED INC | 3,000,000 | $5.131M | 0.2% | $1.71 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | ACCURAY INC DEL | 5,600,000 | $4.81M | 0.2% | $0.97 | — | NOTE 3.750% 6/0 | 004397AK1 |
| — | MICROSTRATEGY INC | 4,000,000 | $4.801M | 0.2% | $0.90 | — | NOTE 2/1 | 594972AE1 |
| — | TPI COMPOSITES INC | 8,650,000 | $4.715M | 0.2% | $0.48 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| — | INFINERA CORP | 4,245,000 | $4.309M | 0.2% | $1.01 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | SUNNOVA ENERGY INTL INC. | 11,500,000 | $3.983M | 0.2% | $0.61 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | MESA LABS INC | 4,388,000 | $3.968M | 0.2% | $0.91 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | DISH NETWORK CORPORATION | 5,273,000 | $3.917M | 0.2% | $0.95 | — | NOTE 12/1 | 25470MAF6 |
| AMZN | AMAZON COM INC | 200 | $3.865M | 0.2% | — | — | Call | 023135106 |
| REAL | THE REALREAL INC | 1,195,001 | $3.812M | 0.2% | — | — | Call | 88339P101 |
| — | ZYNEX INC | 3,500,000 | $3.701M | 0.1% | $1.06 | — | NOTE 5.000% 5/1 | 98986MAD5 |
| MFC | MANULIFE FINL CORP | 130,171 | $3.468M | 0.1% | $25.00 | 0.0% | COM | 56501R106 |
| WDC | WESTERN DIGITAL CORP. | 435 | $3.296M | 0.1% | $43.62 | +26.7% | Put | 958102105 |
| — | HAEMONETICS CORP MASS | 3,621,000 | $3.285M | 0.1% | $0.82 | — | NOTE 3/0 | 405024AB6 |
| — | GROUPON INC | 3,750,000 | $3.201M | 0.1% | $0.49 | — | NOTE 1.125% 3/1 | 399473AF4 |
| JD | JD.COM INC | 112,774 | $2.914M | 0.1% | $25.84 | — | SPON ADS CL A | 47215P106 |
| TU | TELUS CORPORATION | 182,815 | $2.768M | 0.1% | $16.11 | 0.0% | COM | 87971M103 |
| CORZ | CORE SCIENTIFIC INC NEW | 255,162 | $2.373M | 0.1% | $4.47 | +14.2% | COM | 21874A106 |
| PYPL | PAYPAL HLDGS INC | 352 | $2.043M | 0.1% | — | — | Call | 70450Y103 |
| — | CUTERA INC | 11,060,000 | $2.021M | 0.1% | $0.23 | — | NOTE 4.000% 6/0 | 232109AG3 |
| COF | CAPITAL ONE FINL CORP | 13,988 | $1.937M | 0.1% | $137.19 | 0.0% | COM | 14040H105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 100,489 | $1.671M | 0.1% | $22.67 | -16.6% | COM | 29415F104 |
| — | OLINK HLDG AB | 63,041 | $1.606M | 0.1% | $25.48 | — | SPONSORED ADS | 680710100 |
| SLB | SCHLUMBERGER LTD | 32,903 | $1.552M | 0.1% | $45.97 | 0.0% | COM STK | 806857108 |
| EEFT | EURONET WORLDWIDE INC | 14,425 | $1.493M | 0.1% | $134.14 | -18.5% | COM | 298736109 |
| — | TRAVERE THERAPEUTICS INC | 2,000,000 | $1.27M | 0.0% | $0.63 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| GPN | GLOBAL PMTS INC | 10,000 | $967K | 0.0% | $108.15 | 0.0% | COM | 37940X102 |
| — | THE REALREAL INC | 1,823,000 | $880K | 0.0% | $0.47 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | WHOLE EARTH BRANDS INC | 122,904 | $597K | 0.0% | $4.86 | — | COM CL A | 96684W100 |
| — | TILRAY BRANDS INC | 267,000 | $443K | 0.0% | $1.88 | — | COM | 88688T100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 103 | $404K | 0.0% | — | — | Call | 86366E106 |
| ARCC | ARES CAPITAL CORP | 17,007 | $354K | 0.0% | $14.38 | +24.5% | COM | 04010L103 |
| OMER | OMEROS CORP | 652 | $265K | 0.0% | — | — | Put | 682143102 |
| OXY | OCCIDENTAL PETE CORP | 4,000 | $252K | 0.0% | $59.53 | +4.2% | COM | 674599105 |
| WFC | WELLS FARGO CO NEW | 4,223 | $251K | 0.0% | $37.79 | +50.5% | COM | 949746101 |
| SNPS | SYNOPSYS INC | 382 | $227K | 0.0% | $565.46 | 0.0% | COM | 871607107 |
| NVAX | NOVAVAX INC | 163 | $206K | 0.0% | — | — | Put | 670002401 |
| — | MORINGA ACQUISITION CORP | 14,183 | $167K | 0.0% | — | — | Call | G6S23K124 |
| CORZZ | CORE SCIENTIFIC INC NEW | 16,327 | $152K | 0.0% | — | — | Call | 21874A130 |
| — | MOOLEC SCIENCE SA | 16,313 | $17,944 | 0.0% | — | — | Call | L64875112 |
| — | SHARECARE INC | 10,990 | $14,837 | 0.0% | — | — | Call | 81948W112 |
| SLNWF | SELINA HOSPITALITY PLC | 20,693 | $1,488 | 0.0% | — | — | Call | G8059B119 |