CIK: 0001783139 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $790,909 (14.0% shares, 86.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Square Inc | 26,970,000 | $75,604 | 9.6% | $2.44 | — | Convertible Bond | 852234AD5 |
| — | Workday Inc | 41,990,000 | $70,574 | 8.9% | $1.68 | — | Convertible Bond | 98138HAF8 |
| — | DocuSign Inc | 20,000,000 | $62,828 | 7.9% | $2.82 | — | Convertible Bond | 256163AB2 |
| — | Sea Ltd | 12,000,000 | $47,178 | 6.0% | $3.93 | — | Convertible Bond | 81141RAD2 |
| — | J2 Global Inc | 29,942,000 | $43,801 | 5.5% | $1.37 | — | Convertible Bond | 48123VAC6 |
| — | Nuance Communications Inc | 20,000,000 | $42,912 | 5.4% | $2.15 | — | Convertible Bond | 67020YAG5 |
| — | Q2 Holdings Inc | 11,175,000 | $24,889 | 3.1% | $2.23 | — | Convertible Bond | 74736LAB5 |
| — | IH Merger Sub LLC | 18,491,000 | $24,702 | 3.1% | $1.30 | — | Convertible Bond | 19625XAB8 |
| — | Lumentum Holdings Inc | 14,045,000 | $23,263 | 2.9% | $1.47 | — | Convertible Bond | 55024UAB5 |
| — | PG&E Corp | 175,000 | $21,429 | 2.7% | $105.08 | — | COM | 69331C140 |
| — | Synaptics Inc | 12,829,000 | $17,806 | 2.3% | $1.15 | — | Convertible Bond | 87157DAD1 |
| — | DexCom Inc | 7,450,000 | $16,775 | 2.1% | $2.25 | — | Convertible Bond | 252131AH0 |
| — | FTI Consulting Inc | 13,000,000 | $16,328 | 2.1% | $1.28 | — | Convertible Bond | 302941AP4 |
| — | Workiva Inc | 11,175,000 | $14,918 | 1.9% | $1.33 | — | Convertible Bond | 98139AAB1 |
| — | NIO Inc | 2,730,000 | $14,292 | 1.8% | $0.97 | — | Convertible Bond | 62914VAB2 |
| — | NextEra Energy Inc | 275,000 | $13,881 | 1.8% | $45.99 | — | COM | 65339F770 |
| — | Etsy Inc | 6,500,000 | $13,820 | 1.7% | $1.97 | — | Convertible Bond | 29786AAJ5 |
| — | ServiceNow Inc | 3,385,000 | $13,686 | 1.7% | $3.00 | — | Convertible Bond | 81762PAC6 |
| — | Repligen Corp | 7,408,000 | $13,022 | 1.6% | $1.76 | — | Convertible Bond | 759916AB5 |
| — | Blackline Inc | 6,725,000 | $12,662 | 1.6% | $1.88 | — | Convertible Bond | 09239BAB5 |
| — | RH | 5,000,000 | $11,816 | 1.5% | $2.36 | — | Convertible Bond | 74967XAA1 |
| — | Guidewire Software Inc | 8,988,000 | $11,640 | 1.5% | $1.12 | — | Convertible Bond | 40171VAA8 |
| — | Booking Holdings Inc | 8,855,000 | $10,313 | 1.3% | $1.16 | — | Convertible Bond | 741503AX4 |
| — | Proofpoint Inc | 9,000,000 | $10,056 | 1.3% | $1.02 | — | Convertible Bond | 743424AF0 |
| — | Wix.com Ltd | 5,000,000 | $9,335 | 1.2% | $1.88 | — | Convertible Bond | 92940WAB5 |
| BSX | Boston Scientific Corp | 259,000 | $9,311 | 1.2% | $36.04 | 0.0% | COM | 101137107 |
| — | Guess Inc | 7,400,000 | $8,254 | 1.0% | $1.12 | — | Convertible Bond | 401617AD7 |
| — | JOYY Inc | 8,000,000 | $7,969 | 1.0% | $1.00 | — | Convertible Bond | 98426TAF3 |
| — | DISH Network Corp | 8,300,000 | $7,946 | 1.0% | $0.96 | — | Convertible Bond | 25470MAB5 |
| — | NextEra Energy Inc | 150,000 | $7,661 | 1.0% | $47.57 | — | COM | 65339F739 |
| — | LendingTree Inc | 5,000,000 | $7,149 | 0.9% | $1.43 | — | Convertible Bond | 52603BAA5 |
| — | Pacira BioSciences Inc | 5,000,000 | $5,690 | 0.7% | $1.14 | — | Convertible Bond | 695127AD2 |
| — | Palo Alto Networks Inc | 3,500,000 | $4,953 | 0.6% | $1.13 | — | Convertible Bond | 697435AD7 |
| — | iQIYI Inc | 5,000,000 | $4,951 | 0.6% | $0.99 | — | Convertible Bond | 46267XAE8 |
| — | Atlas Air Worldwide Holdings Inc | 4,700,000 | $4,887 | 0.6% | $1.04 | — | Convertible Bond | 049164BH8 |
| NIO | NIO Inc | 98,300 | $4,791 | 0.6% | $2.78 | — | COM | 62914V106 |
| — | Ionis Pharmaceuticals Inc | 4,600,000 | $4,734 | 0.6% | $1.03 | — | Convertible Bond | 462222AB6 |
| — | Silicon Laboratories Inc | 3,000,000 | $4,176 | 0.5% | $1.39 | — | Convertible Bond | 826919AB8 |
| — | Sailpoint Technologies Holdings Inc | 2,000,000 | $3,901 | 0.5% | $1.95 | — | Convertible Bond | 78781PAB1 |
| — | Insight Enterprises Inc | 3,000,000 | $3,809 | 0.5% | $1.27 | — | Convertible Bond | 45765UAB9 |
| BDX | Becton Dickinson and Co | 15,000 | $3,753 | 0.5% | $225.34 | -4.8% | COM | 075887109 |
| WSC | WillScot Mobile Mini Holdings Corp | 150,500 | $3,487 | 0.4% | $13.24 | +52.4% | COM | 971378104 |
| — | GFL Environmental Inc | 50,000 | $3,477 | 0.4% | $44.00 | — | COM | 36168Q120 |
| — | Envestnet Inc | 2,500,000 | $3,294 | 0.4% | $1.32 | — | Convertible Bond | 29404KAB2 |
| — | Change Healthcare Inc | 50,000 | $3,251 | 0.4% | $65.02 | — | COM | 15912K209 |
| — | JOYY Inc | 3,000,000 | $3,050 | 0.4% | $1.02 | — | Convertible Bond | 98426TAD8 |
| DAL | Delta Air Lines Inc | 75,000 | $3,015 | 0.4% | $35.38 | 0.0% | COM | 247361702 |
| LBRDK | Liberty Broadband Corp | 15,730 | $2,491 | 0.3% | $117.79 | +20.9% | COM | 530307305 |
| VICI | VICI Properties Inc | 96,562 | $2,462 | 0.3% | $16.04 | +17.9% | COM | 925652109 |
| — | Cornerstone Building Brands Inc | 243,015 | $2,255 | 0.3% | $7.44 | — | COM | 21925D109 |
| — | Liberty Media Corp-Liberty SiriusXM | 49,500 | $2,137 | 0.3% | $32.56 | — | COM | 531229409 |
| PAAS | Pan American Silver Corp | 61,506 | $2,122 | 0.3% | $14.55 | +121.8% | COM | 697900108 |
| — | Zynga Inc | 2,000,000 | $2,090 | 0.3% | $1.04 | — | Convertible Bond | 98986TAC2 |
| XIFR | NextEra Energy Partners LP | 28,200 | $1,890 | 0.2% | $64.46 | 0.0% | COM | 65341B106 |
| GLPI | Gaming and Leisure Properties Inc | 41,319 | $1,751 | 0.2% | $29.22 | — | COM | 36467J108 |
| DELL | Dell Technologies Inc | 22,000 | $1,612 | 0.2% | $21.63 | +47.6% | COM | 24703L202 |
| — | NextGen Acquisition Corp | 156,111 | $1,606 | 0.2% | $10.29 | — | COM | G65305115 |
| — | Motive Capital Corp | 150,000 | $1,581 | 0.2% | $10.54 | — | COM | G6293A129 |
| BYD | Boyd Gaming Corp | 35,000 | $1,502 | 0.2% | $35.28 | 0.0% | COM | 103304101 |
| GOOG | Alphabet Inc | 800 | $1,401 | 0.2% | $75.72 | +10.6% | COM | 02079K107 |
| META | Facebook Inc | 5,000 | $1,365 | 0.2% | $217.85 | +25.0% | COM | 30303M102 |
| EMPW/U | Empower Ltd | 124,889 | $1,298 | 0.2% | $10.39 | — | COM | G3R39W128 |
| BKNG | Booking Holdings Inc | 500 | $1,113 | 0.1% | $1779.17 | +6.7% | COM | 09857L108 |
| — | TS Innovation Acquisitions Corp | 100,000 | $1,054 | 0.1% | $10.54 | — | COM | 87284T209 |
| — | Senseonics Holdings Inc | 2,500,000 | $1,051 | 0.1% | $1.01 | — | Convertible Bond | 81727UAA3 |
| — | Cascade Acquisition Corp | 75,000 | $783 | 0.1% | $10.44 | — | COM | 147151203 |
| — | Conx Corp | 75,000 | $783 | 0.1% | $10.44 | — | COM | 212873202 |
| — | Qurate Retail Inc | 70,000 | $767 | 0.1% | $7.18 | — | COM | 74915M100 |
| LAMR | Lamar Advertising Co | 8,500 | $707 | 0.1% | $83.18 | — | COM | 512816109 |
| PHM | PulteGroup Inc | 16,000 | $689 | 0.1% | $28.36 | +48.4% | COM | 745867101 |
| — | Yellowstone Acquisition Co | 63,840 | $679 | 0.1% | $10.64 | — | COM | 98566K204 |
| — | Supernova Partners Acquisition Co Inc | 50,000 | $580 | 0.1% | $11.60 | — | COM | 86846V207 |
| — | HIG Acquisition Corp | 53,222 | $555 | 0.1% | $10.43 | — | COM | G44898115 |
| IQ | iQIYI Inc | 9,500 | $452 | 0.1% | — | — | Put | 46267X108 |
| JOYY | JOYY Inc | 1,158 | $391 | 0.0% | — | — | Put | 46591M109 |
| — | MDC Holdings Inc | 7,500 | $364 | 0.0% | $35.60 | — | COM | 552676108 |
| BABA | Alibaba Group Holding Ltd | 125 | $338 | 0.0% | — | — | Call | 01609W102 |
| ASPL/U | Aspirational Consumer Lifestyle Corp | 30,460 | $318 | 0.0% | $10.00 | — | COM | G05436129 |
| — | GO Acquisition Corp | 29,861 | $317 | 0.0% | $10.08 | — | COM | 362019200 |
| BSX | Boston Scientific Corp | 1,000 | $228 | 0.0% | $36.04 | 0.0% | Call | 101137107 |
| — | Frazier Lifesciences Acquisition Corp | 15,000 | $155 | 0.0% | $10.33 | — | COM | G3710A121 |
| — | Cohn Robbins Holdings Corp | 13,556 | $145 | 0.0% | $10.07 | — | COM | G23726121 |
| — | Turmeric Acquisition Corp | 13,005 | $133 | 0.0% | $10.23 | — | COM | G9127T116 |
| — | Live Oak Acquisition Corp II | 10,000 | $108 | 0.0% | $10.80 | — | COM | 53804W205 |
| SYNA | Synaptics Inc | 1,000 | $107 | 0.0% | — | — | Put | 87157D109 |
| — | NavSight Holdings Inc | 10,196 | $105 | 0.0% | $10.04 | — | COM | 639358209 |
| — | Thayer Ventures Acquisition Corp | 10,000 | $104 | 0.0% | $10.40 | — | COM | 88332T209 |
| ILMN | Illumina Inc | 115 | $77 | 0.0% | — | — | Call | 452327109 |
| IONS | Ionis Pharmaceuticals Inc | 1,000 | $75 | 0.0% | — | — | Put | 462222100 |
| NIO | NIO Inc | 12,406 | $64 | 0.0% | $2.78 | — | Put | 62914V106 |
| — | World Wrestling Entertainment Inc | 1,010 | $48 | 0.0% | $65.35 | — | COM | 98156Q108 |
| ON | ON Semiconductor Corp | 1,607 | $8 | 0.0% | — | — | Put | 682189105 |
| PDD | Pinduoduo Inc | 250 | $5 | 0.0% | — | — | Put | 722304102 |
| TSLA | Tesla Inc | 2,920 | $4 | 0.0% | — | — | Put | 88160R101 |
| AMPY | Amplify Energy Corp | 211 | $0 | 0.0% | $1.20 | -17.1% | COM | 03212B103 |
| ETSY | Etsy Inc | 500 | $0 | 0.0% | — | — | Put | 29786A106 |