CIK: 0001614986 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $1,051,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 721,836 | $74,356 | 7.1% | $107.70 | — | SHS | G46188101 |
| — | CHART INDS INC | 22,652 | $62,171 | 5.9% | $2556.30 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | VMWARE INC | 339,647 | $49,296 | 4.7% | $140.63 | — | CL A COM | 928563402 |
| — | ACTIVISION BLIZZARD INC | 552,153 | $46,182 | 4.4% | $81.39 | — | COM | 00507V109 |
| — | SEAGEN INC | 210,427 | $40,489 | 3.8% | $192.41 | — | COM | 81181C104 |
| — | COPA HOLDINGS SA | 15,750 | $34,698 | 3.3% | $2203.03 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | KBR INC | 13,352 | $34,260 | 3.3% | $1724.32 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | ON SEMICONDUCTOR CORP | 18,674 | $33,992 | 3.2% | $1336.64 | — | NOTE 5/0 | 682189AS4 |
| — | ALTAIR ENGR INC | 17,243 | $28,317 | 2.7% | $1431.51 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | UNITED STATES STL CORP | 13,438 | $26,316 | 2.5% | $2067.36 | — | NOTE 5.000%11/0 | 912909AT5 |
| FIS | FIDELITY NATL INFORMATION SV | 450,494 | $24,367 | 2.3% | $59.98 | -14.1% | COM | 31620M106 |
| ACI | ALBERTSONS COS INC | 1,064,062 | $23,197 | 2.2% | $19.09 | +1.1% | COMMON STOCK | 013091103 |
| — | BGC PARTNERS INC | 5,149,066 | $23,119 | 2.2% | $5.02 | — | CL A | 05541T101 |
| — | LIBERTY MEDIA CORP DEL | 615,091 | $19,708 | 1.9% | $41.31 | — | COM C SIRIUSXM | 531229607 |
| OSG | AMBAC FINL GROUP INC | 1,390,488 | $19,328 | 1.8% | $14.73 | -0.6% | COM NEW | 023139884 |
| NVDA | NVIDIA CORPORATION | 45,399 | $19,159 | 1.8% | $33.17 | 0.0% | COM | 67066G104 |
| — | CNX RES CORP | 12,711 | $18,874 | 1.8% | $1431.05 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | PERMIAN RESOURCES CORP | 9,625 | $18,736 | 1.8% | $1946.63 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | ZSCALER INC | 15,000 | $17,767 | 1.7% | $1168.27 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 424,125 | $17,239 | 1.6% | $50.52 | — | 5.25% PFD CONV A | G21810208 |
| — | ENVISTA HOLDINGS CORPORATION | 9,962 | $16,819 | 1.6% | $1695.44 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 213,600 | $16,663 | 1.6% | $66.09 | +8.0% | COM | 84790A105 |
| — | WOLFSPEED INC | 11,627 | $15,800 | 1.5% | $1358.92 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | ETSY INC | 12,952 | $15,483 | 1.5% | $1447.26 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | CINEMARK HLDGS INC | 11,000 | $15,295 | 1.5% | $1235.41 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | INSIGHT ENTERPRISES INC | 7,000 | $15,029 | 1.4% | $1819.96 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,500 | $14,907 | 1.4% | $1201.91 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | BOOKING HOLDINGS INC | 9,758 | $14,698 | 1.4% | $1506.26 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | AKAMAI TECHNOLOGIES INC | 13,154 | $14,119 | 1.3% | $1030.95 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | REVANCE THERAPEUTICS INC | 12,816 | $13,535 | 1.3% | $1123.63 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | MIDDLEBY CORP | 10,300 | $12,880 | 1.2% | $1235.42 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | GREEN PLAINS INC | 9,833 | $12,115 | 1.2% | $1211.71 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | LABORATORY CORP AMER HLDGS | 49,816 | $11,951 | 1.1% | $239.91 | — | COM NEW | 50540R409 |
| CNH | CNH INDL N V | 719,280 | $10,358 | 1.0% | $13.15 | 0.0% | SHS | N20944109 |
| — | PENN ENTERTAINMENT INC | 8,080 | $10,117 | 1.0% | $1437.05 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | AMERICAN AIRLINES GROUP INC | 7,799 | $9,935 | 0.9% | $1142.92 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | NOVA LTD | 6,000 | $9,642 | 0.9% | $1607.07 | — | NOTE 10/1 | 66980MAB2 |
| — | STRIDE INC | 9,396 | $9,068 | 0.9% | $965.14 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | CONMED CORP | 8,020 | $9,031 | 0.9% | $1126.05 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | PROGRESS SOFTWARE CORP | 7,026 | $7,765 | 0.7% | $1093.72 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | IONIS PHARMACEUTICALS INC | 7,805 | $7,386 | 0.7% | $917.19 | — | NOTE 4/0 | 462222AD2 |
| — | PARSONS CORP DEL | 6,307 | $7,248 | 0.7% | $1116.05 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,577 | $6,737 | 0.6% | $1024.38 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | LIBERTY MEDIA CORP DEL | 202,502 | $6,551 | 0.6% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| LBRDK | LIBERTY BROADBAND CORP | 75,709 | $6,068 | 0.6% | $120.64 | -40.0% | COM SER C | 530307305 |
| ONON | ON HLDG AG | 177,530 | $5,802 | 0.6% | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| AMZN | AMAZON COM INC | 44,406 | $5,781 | 0.5% | $114.20 | 0.0% | COM | 023135106 |
| FLD | FTAC EMERALD ACQUISITION COR | 550,000 | $5,698 | 0.5% | $9.79 | +5.1% | CLASS A COM | 29103K100 |
| MSFT | MICROSOFT CORP | 16,376 | $5,570 | 0.5% | $307.21 | 0.0% | COM | 594918104 |
| — | PATRICK INDS INC | 5,547 | $5,423 | 0.5% | $925.17 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | AMC ENTMT HLDGS INC | 3,027,360 | $5,389 | 0.5% | $1.78 | — | CL A COM | 00165C104 |
| MDU | MDU RES GROUP INC | 254,900 | $5,348 | 0.5% | $10.43 | 0.0% | COM | 552690109 |
| — | EVOLENT HEALTH INC | 4,669 | $5,335 | 0.5% | $1142.70 | — | NOTE 1.500%10/1 | 30050BAD3 |
| GOOGL | ALPHABET INC | 42,676 | $5,136 | 0.5% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| GMED | GLOBUS MED INC | 81,157 | $4,824 | 0.5% | $64.12 | -11.1% | CL A | 379577208 |
| — | SEA LTD | 4,698 | $4,785 | 0.5% | $1018.47 | — | NOTE 2.375%12/0 | 81141RAF7 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 65,141 | $4,765 | 0.5% | $65.52 | — | SPONSORED ADR | 82706C108 |
| — | HUBSPOT INC | 2,500 | $4,759 | 0.5% | $1555.15 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | IRONWOOD PHARMACEUTICALS INC | 4,698 | $4,732 | 0.4% | $1007.19 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 3,560 | $4,655 | 0.4% | $1304.09 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | BOX INC | 3,600 | $4,514 | 0.4% | $1130.53 | — | NOTE 1/1 | 10316TAB0 |
| — | AMC ENTMT HLDGS INC | 16,014 | $4,433 | 0.4% | — | — | Put | 00165C954 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 400,000 | $4,276 | 0.4% | $9.86 | +5.0% | SHS CL A | G50737108 |
| ARMK | ARAMARK | 90,605 | $3,869 | 0.4% | $26.35 | 0.0% | COM | 03852U106 |
| — | L CATTERTON ASIA ACQUISITION | 350,000 | $3,658 | 0.3% | $9.84 | — | CLASS A ORD SHS | G5346G125 |
| KDK | ARES ACQUISITION CORP II | 300,000 | $3,051 | 0.3% | $10.17 | — | SHS CLASS A | G33033104 |
| — | NVIDIA CORPORATION | 1,065 | $2,993 | 0.3% | — | — | Put | 67066G954 |
| — | ARES ACQUISITION CORPORATION | 270,000 | $2,853 | 0.3% | $9.77 | — | COM CL A | G33032106 |
| — | SCREAMING EAGLE ACQUISITN CO | 275,800 | $2,846 | 0.3% | $9.60 | — | CLASS A ORD SHS | G79407105 |
| VRE | VERIS RESIDENTIAL INC | 168,444 | $2,737 | 0.3% | $16.25 | — | COM | 554489104 |
| — | ELLIOTT OPPORTUNITY II CORP | 250,000 | $2,585 | 0.2% | $9.74 | — | SHS CL A | G30092103 |
| — | GORES HOLDINGS IX INC | 223,383 | $2,287 | 0.2% | $9.64 | — | CLASS A COM | 38287A101 |
| — | FTAC ZEUS ACQUISITION COR | 150,000 | $1,565 | 0.1% | $9.89 | — | CLASS A COM | 30320F106 |
| — | BLEUACACIA LTD | 150,000 | $1,538 | 0.1% | $9.73 | — | CLASS A ORD SHS | G11728105 |
| SLAMF | SLAM CORP | 125,000 | $1,335 | 0.1% | $9.80 | +6.9% | CL A SHS | G8210L105 |
| PINS | PINTEREST INC | 41,480 | $1,140 | 0.1% | $24.92 | 0.0% | CL A | 72352L106 |
| META | META PLATFORMS INC | 3,770 | $1,083 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| RMD | RESMED INC | 4,859 | $1,065 | 0.1% | $217.42 | 0.0% | COM | 761152107 |
| — | BROADCOM INC | 319 | $896 | 0.1% | — | — | Put | 11135F951 |
| MANU | MANCHESTER UTD PLC NEW | 35,233 | $863 | 0.1% | $22.68 | -8.7% | ORD CL A | G5784H106 |
| — | VEECO INSTRS INC DEL | 547 | $681 | 0.1% | $1108.75 | — | NOTE 3.500% 1/1 | 922417AG5 |
| CYTK | CYTOKINETICS INC | 15,545 | $517 | 0.0% | $37.00 | 0.0% | COM NEW | 23282W605 |
| CHEF | CHEFS WHSE INC | 10,609 | $379 | 0.0% | $33.14 | 0.0% | COM | 163086101 |
| ASH | ASHLAND INC | 3,057 | $266 | 0.0% | $87.03 | 0.0% | COM | 044186104 |
| ALV | AUTOLIV INC | 2,607 | $222 | 0.0% | $81.28 | 0.0% | COM | 052800109 |
| JOBY/WS | JOBY AVIATION INC | 75,000 | $212 | 0.0% | $1.05 | — | W EXP 08/10/202 | G65163118 |
| ARRY | ARRAY TECHNOLOGIES INC | 6,667 | $149 | 0.0% | $21.41 | 0.0% | COM SHS | 04271T100 |
| FRPT | FRESHPET INC | 2,166 | $141 | 0.0% | $65.49 | 0.0% | COM | 358039105 |
| GEO | GEO GROUP INC NEW | 18,682 | $134 | 0.0% | $9.81 | -21.0% | COM | 36162J106 |
| — | GORES HOLDINGS IX INC | 12,764 | $131 | 0.0% | $9.87 | — | UNIT 01/14/2029 | 38287A200 |
| ALVOW | ALVOTECH | 62,500 | $75 | 0.0% | $1.02 | — | W EXP 06/15/202 | L01800116 |
| — | HAMMERHEAD ENERGY INC | 49,999 | $71 | 0.0% | $1.15 | — | W EXP 02/23/202 | 408302115 |
| — | ZURA BIO LTD | 187,500 | $67 | 0.0% | $0.25 | — | W EXP 03/20/202 | G9TY5A119 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 265,081 | $63 | 0.0% | $0.36 | — | W EXP 09/09/202 | 09263B116 |
| — | ARES ACQUISITION CORPORATION | 80,000 | $62 | 0.0% | $1.25 | — | W EXP 02/02/202 | G33032122 |
| — | L CATTERTON ASIA ACQUISITION | 116,666 | $58 | 0.0% | $0.10 | — | W EXP 03/08/202 | G5346G117 |
| ORGNW | ORIGIN MATERIALS INC | 76,667 | $55 | 0.0% | $0.97 | — | W EXP 06/25/202 | 68622D114 |
| KDKRW | ARES ACQUISITION CORP II | 150,000 | $45 | 0.0% | $0.30 | — | W EXP 99/99/999 | G33033120 |
| EVTWF | VERTICAL AEROSPACE LTD | 240,000 | $43 | 0.0% | $0.38 | — | W EXP 09/15/202 | G9471C115 |
| — | CLARIVATE PLC | 5,728 | $37 | 0.0% | — | — | Call | G21810909 |
| SSTPW | SYSTEM1 INC | 56,666 | $28 | 0.0% | $0.71 | — | W EXP 99/99/999 | 87200P117 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 62,500 | $21 | 0.0% | $0.22 | — | W EXP 01/14/202 | G5380J118 |
| — | VINTAGE WINE ESTATES INC | 415,253 | $17 | 0.0% | $1.40 | — | W EXP 06/08/202 | 92747V114 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 275,000 | $15 | 0.0% | $0.16 | — | W EXP 10/19/202 | 29103K118 |
| SLDPW | SOLID POWER INC | 45,387 | $14 | 0.0% | $1.10 | — | W EXP 12/08/202 | 83422N113 |
| — | BLEUACACIA LTD | 225,000 | $13 | 0.0% | $0.12 | — | RIGHT 10/30/2026 | G11728139 |
| — | GORES HOLDINGS IX INC | 74,461 | $13 | 0.0% | $0.50 | — | W EXP 01/14/202 | 38287A119 |
| — | SCREAMING EAGLE ACQUISITN CO | 83,333 | $13 | 0.0% | $0.38 | — | W EXP 01/05/202 | G79407121 |
| UHGWW | UNITED HOMES GROUP INC | 12,500 | $9 | 0.0% | $0.70 | — | W EXP 03/30/202 | 91060H116 |
| — | ALLEGO N V | 30,000 | $8 | 0.0% | $0.43 | — | W EXP 03/16/202 | N0796A118 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 112,500 | $7 | 0.0% | $0.12 | — | W EXP 10/19/202 | G3934N115 |
| — | SLAM CORP | 31,250 | $6 | 0.0% | $0.26 | — | W EXP 02/23/202 | G8210L121 |
| BLEUW | BLEUACACIA LTD | 112,500 | $6 | 0.0% | $0.10 | — | W EXP 10/30/202 | G11728113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 100,000 | $5 | 0.0% | $1.26 | — | W EXP 01/30/202 | G50737124 |
| — | DICE THERAPEUTICS INC | 1,072 | $4 | 0.0% | — | — | Call | 23345J904 |
| SKILW | SKILLSOFT CORP | 58,207 | $3 | 0.0% | $0.55 | — | W EXP 06/11/202 | 83066P119 |
| — | CHURCHILL CAPITAL CORP VII | 15,638 | $2 | 0.0% | $0.32 | — | W EXP 02/29/202 | 17144M110 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 11,480 | $2 | 0.0% | $1.31 | — | W EXP 02/05/202 | G1992N126 |
| — | APOLLO STRATEGIC GRWT CPTL I | 15,020 | $2 | 0.0% | $0.12 | — | W EXP 02/12/202 | G0412A128 |
| — | FTAC ZEUS ACQUISITION COR | 75,000 | $1 | 0.0% | $0.16 | — | W EXP 04/15/202 | 30320F114 |
| — | SPECTRUM BRANDS HLDGS INC NE | 2,136 | $1 | 0.0% | — | — | Put | 84790A955 |
| — | CONCORD ACQUISITION CORP III | 25,000 | $1 | 0.0% | $0.20 | — | W EXP 99/99/999 | 20607V114 |
| — | FATHOM DIGITAL MFG CORP | 25,000 | $1 | 0.0% | $0.36 | — | W EXP 12/23/202 | 31189Y111 |