CIK: 0001614986 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $761,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALIBABA GROUP HLDG LTD | 11,662 | $140,296 | 18.4% | — | — | Put | 01609W952 |
| — | KBR INC | 31,290 | $68,710 | 9.0% | $1659.99 | — | NOTE 2.500%11/0 | 48242WAB2 |
| BABA | ALIBABA GROUP HLDG LTD | 509,374 | $56,594 | 7.4% | $274.30 | — | SPONSORED ADS | 01609W102 |
| — | ACTIVISION BLIZZARD INC | 528,282 | $42,614 | 5.6% | $80.67 | — | COM | 00507V109 |
| T | AT&T INC | 1,395,378 | $33,224 | 4.4% | $14.87 | +0.3% | COM | 00206R102 |
| — | PALO ALTO NETWORKS INC | 13,630 | $32,534 | 4.3% | $1838.69 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | BGC PARTNERS INC | 7,287,564 | $31,920 | 4.2% | $5.02 | — | CL A | 05541T101 |
| — | LUMENTUM HLDGS INC | 14,409 | $23,924 | 3.1% | $1543.81 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | FTI CONSULTING INC | 14,604 | $23,362 | 3.1% | $1413.02 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | ZYNGA INC | 2,446,555 | $22,728 | 3.0% | $9.29 | — | CL A | 98986T108 |
| — | LIBERTY MEDIA CORP DEL | 402,943 | $18,644 | 2.4% | $47.54 | — | COM C SIRIUSXM | 531229607 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 9,749 | $18,152 | 2.4% | $1798.85 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | ALTAIR ENGR INC | 12,170 | $17,956 | 2.4% | $1559.31 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | LABORATORY CORP AMER HLDGS | 61,104 | $16,416 | 2.2% | $273.07 | — | COM NEW | 50540R409 |
| — | AKAMAI TECHNOLOGIES INC | 12,187 | $16,263 | 2.1% | $1290.49 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | WORKIVA INC | 8,785 | $14,231 | 1.9% | $1792.49 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| LBRDK | LIBERTY BROADBAND CORP | 99,945 | $13,758 | 1.8% | $137.96 | -1.2% | COM SER C | 530307305 |
| — | FORTRESS TRANS INFRST INVS L | 544,354 | $13,712 | 1.8% | $28.71 | — | COM REP LTD LIAB | 34960P101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,305 | $12,736 | 1.7% | $1516.30 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| TNET | TRINET GROUP INC | 123,752 | $12,586 | 1.7% | $86.15 | 0.0% | COM | 896288107 |
| OSG | AMBAC FINL GROUP INC | 1,112,712 | $11,472 | 1.5% | $14.26 | -5.0% | COM NEW | 023139884 |
| FHN | FIRST HORIZON CORPORATION | 471,030 | $11,102 | 1.5% | $17.40 | 0.0% | COM | 320517105 |
| — | LUMENTUM HLDGS INC | 7,899 | $9,229 | 1.2% | $1251.42 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | AVANTI ACQUISITION CORP | 900,000 | $8,874 | 1.2% | $10.30 | — | SHS CL A | G0682V109 |
| — | CERNER CORP | 93,824 | $8,782 | 1.2% | $93.60 | — | COM | 156782104 |
| — | HEALTHCARE RLTY TR | 289,475 | $8,100 | 1.1% | $27.98 | — | COM | 421946104 |
| — | ENVESTNET INC | 6,464 | $7,885 | 1.0% | $1274.25 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | WINNEBAGO INDS INC | 6,570 | $7,256 | 1.0% | $1330.32 | — | NOTE 1.500% 4/0 | 974637AB6 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,284 | $5,543 | 0.7% | $159.98 | 0.0% | COM | 874054109 |
| — | PERSHING SQUARE TONTINE HLDG | 250,000 | $4,968 | 0.7% | $19.70 | — | COM CL A | 71531R109 |
| — | CC NEUBERGER PRIN HLDGS II | 500,000 | $4,963 | 0.7% | $10.36 | — | SHS CL A | G3166T103 |
| — | ISTAR INC | 182,774 | $4,339 | 0.6% | $23.74 | — | COM | 45031U101 |
| — | LIBERTY MEDIA ACQUISITION CO | 400,000 | $3,968 | 0.5% | $10.08 | — | COM SR A | 53073L104 |
| — | ARES ACQUISITION CORPORATION | 400,000 | $3,924 | 0.5% | $9.77 | — | COM CL A | G33032106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 400,000 | $3,920 | 0.5% | $9.86 | -1.0% | SHS CL A | G50737108 |
| — | TRINET GROUP INC | 1,632 | $3,061 | 0.4% | — | — | Put | 896288957 |
| — | THUNDER BRIDGE CAP PRTNRS II | 300,000 | $2,940 | 0.4% | $9.71 | — | COM CL A | 88605T100 |
| — | OAKTREE ACQUISITION CORP II | 250,000 | $2,493 | 0.3% | $10.40 | — | CL A SHS | G6715X103 |
| — | COLFAX CORP | 54,726 | $2,195 | 0.3% | $40.11 | — | COM | 194014106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 200,000 | $2,026 | 0.3% | $12.30 | — | SHS CL A | G8251L105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 200,000 | $2,004 | 0.3% | $14.00 | — | SHS CL A | G82514103 |
| — | HEALTH ASSURN ACQUISITION CO | 200,000 | $1,968 | 0.3% | $10.13 | — | COM CL A | 42226W109 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 200,000 | $1,962 | 0.3% | $9.71 | — | COM CL A | 808641104 |
| — | LIVE NATION ENTERTAINMENT IN | 1,033 | $1,837 | 0.2% | $1581.84 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| CSTM | CONSTELLIUM SE | 74,971 | $1,350 | 0.2% | $11.48 | +58.9% | CL A SHS | F21107101 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 125,000 | $1,230 | 0.2% | $9.70 | — | SHS CL A | G7255E109 |
| — | ALIBABA GROUP HLDG LTD | 393,877 | $1,144 | 0.2% | — | — | Call | 01609W902 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 680 | $901 | 0.1% | — | — | Put | 874054959 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 57,400 | $565 | 0.1% | $9.76 | — | SHS CL A | G1992N100 |
| — | DIAMONDHEAD HOLDINGS CORP | 50,000 | $490 | 0.1% | $9.70 | — | CL A | 25278L105 |
| — | SVF INVESTMENT CORP 3 | 20,000 | $198 | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| — | SVF INVESTMENT CORP 2 | 20,000 | $196 | 0.0% | $10.15 | — | CL A SHS | G8601M100 |
| — | CC NEUBERGER PRIN HLDGS II | 125,000 | $125 | 0.0% | $1.75 | — | *W EXP 07/29/202 | G3166T111 |
| — | AVANTI ACQUISITION CORP | 500,000 | $115 | 0.0% | $1.67 | — | *W EXP 99/99/999 | G0682V125 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 75,000 | $98 | 0.0% | $3.47 | — | *W EXP 09/26/202 | G8251L113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 100,000 | $54 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | OAKTREE ACQUISITION CORP II | 62,500 | $50 | 0.0% | $1.97 | — | *W EXP 09/15/202 | G6715X111 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 50,000 | $50 | 0.0% | $3.76 | — | *W EXP 09/26/202 | G82514111 |
| — | ARES ACQUISITION CORPORATION | 80,000 | $38 | 0.0% | $1.25 | — | *W EXP 99/99/999 | G33032122 |
| — | ZYNGA INC | 5,439 | $37 | 0.0% | — | — | Put | 98986T958 |
| — | THUNDER BRIDGE CAP PRTNRS II | 60,000 | $31 | 0.0% | $1.30 | — | *W EXP 02/15/202 | 88605T118 |
| — | HEALTH ASSURN ACQUISITION CO | 50,000 | $27 | 0.0% | $2.54 | — | *W EXP 11/12/202 | 42226W117 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 62,500 | $22 | 0.0% | $0.99 | — | *W EXP 01/19/202 | G7255E117 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 66,666 | $18 | 0.0% | $0.86 | — | *W EXP 01/20/202 | 808641112 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 11,480 | $7 | 0.0% | $1.31 | — | *W EXP 99/99/999 | G1992N126 |
| — | DIAMONDHEAD HOLDINGS CORP | 12,500 | $4 | 0.0% | $1.04 | — | *W EXP 01/28/202 | 25278L113 |