CIK: 0001783139 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $835,290 (12.2% shares, 87.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WORKDAY INC | 68,021,000 | $117,416 | 14.1% | $1.70 | — | NOTE 0.250% 10/01/22 | 98138HAF8 |
| — | J2 GLOBAL INC | 37,760,000 | $66,959 | 8.0% | $1.45 | — | NOTE 3.250% 06/15/29 | 48123VAC6 |
| — | NUANCE COMMUNICATIONS INC | 20,000,000 | $42,439 | 5.1% | $2.15 | — | NOTE 1.500% 11/01/35 | 67020YAG5 |
| — | ETSY INC | 17,547,000 | $41,506 | 5.0% | $2.22 | — | NOTE 0.125% 10/01/26 | 29786AAJ5 |
| — | COLONY STARWOOD HOMES | 28,182,000 | $39,999 | 4.8% | $1.34 | — | NOTE 3.500% 01/15/22 | 19625XAB8 |
| — | SQUARE INC | 13,370,000 | $39,031 | 4.7% | $2.44 | — | NOTE 0.500% 05/15/23 | 852234AD5 |
| — | REPLIGEN CORP | 19,591,000 | $34,546 | 4.1% | $1.76 | — | NOTE 0.375% 07/15/24 | 759916AB5 |
| — | DEXCOM INC | 14,202,000 | $31,422 | 3.8% | $2.23 | — | NOTE 0.750% 12/01/23 | 252131AH0 |
| — | AMERICAN AIRLS GROUP INC | 16,886,000 | $28,997 | 3.5% | $1.72 | — | NOTE 6.500% 07/01/25 | 02376RAF9 |
| — | WIX COM LTD | 13,000,000 | $26,128 | 3.1% | $1.96 | — | NOTE 0.000% 07/01/23 | 92940WAB5 |
| — | SOUTHWEST AIRLS CO | 15,000,000 | $25,776 | 3.1% | $1.72 | — | NOTE 1.250% 05/01/25 | 844741BG2 |
| — | VIAVI SOLUTIONS INC | 17,527,000 | $23,104 | 2.8% | $1.32 | — | NOTE 1.000% 03/01/24 | 925550AB1 |
| — | PG&E CORP | 200,000 | $22,953 | 2.7% | $106.29 | — | COM | 69331C140 |
| — | SAREPTA THERAPEUTICS INC | 16,600,000 | $21,652 | 2.6% | $1.30 | — | NOTE 1.500% 11/15/24 | 803607AB6 |
| — | INSIGHT ENTERPRISES INC | 14,040,000 | $20,641 | 2.5% | $1.43 | — | NOTE 0.750% 02/15/25 | 45765UAB9 |
| — | BLACKLINE INC | 13,000,000 | $20,566 | 2.5% | $1.74 | — | NOTE 0.125% 08/01/24 | 09239BAB5 |
| — | PACIRA BIOSCIENCES INC | 15,571,000 | $19,012 | 2.3% | $1.19 | — | NOTE 2.375% 04/01/22 | 695127AD2 |
| — | FTI CONSULTING INC | 12,850,000 | $18,852 | 2.3% | $1.28 | — | NOTE 2.000% 08/15/23 | 302941AP4 |
| — | Q2 HLDGS INC | 10,129,000 | $18,113 | 2.2% | $2.23 | — | NOTE 0.750% 02/15/23 | 74736LAB5 |
| — | ISIS PHARMACEUTICALS INC DEL | 15,000,000 | $15,227 | 1.8% | $1.02 | — | NOTE 1.000% 11/15/21 | 464337AJ3 |
| — | PRICELINE GRP INC | 11,232,000 | $13,231 | 1.6% | $1.17 | — | NOTE 0.900% 09/15/21 | 741503AX4 |
| — | DISH NETWORK CORPORATION | 12,800,000 | $12,359 | 1.5% | $0.96 | — | NOTE 3.375% 08/15/26 | 25470MAB5 |
| — | PROOFPOINT INC | 11,293,000 | $12,007 | 1.4% | $1.03 | — | NOTE 0.250% 08/15/24 | 743424AF0 |
| — | MONGODB INC | 8,000,000 | $11,522 | 1.4% | $1.44 | — | NOTE 0.250% 01/15/26 | 60937PAD8 |
| — | ALTAIR ENGR INC | 7,334,000 | $10,615 | 1.3% | $1.45 | — | NOTE 0.250% 06/01/24 | 021369AA1 |
| — | TWITTER INC | 7,500,000 | $9,999 | 1.2% | $1.33 | — | NOTE 0.250% 06/15/24 | 90184LAF9 |
| — | NUANCE COMMUNICATIONS INC | 3,500,000 | $6,487 | 0.8% | $1.85 | — | NOTE 1.000% 12/15/35 | 67020YAK6 |
| NIO | NIO INC | 162,000 | $6,314 | 0.8% | $17.01 | — | COM | 62914V106 |
| — | CONMED CORP | 3,750,000 | $5,876 | 0.7% | $1.57 | — | NOTE 2.625% 02/01/24 | 207410AF8 |
| ILMN | ILLUMINA INC | 13,500 | $5,184 | 0.6% | $407.75 | 0.0% | COM | 452327109 |
| — | AES CORP | 50,000 | $5,145 | 0.6% | $102.90 | — | COM | 00130H204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,380 | $3,473 | 0.4% | $67.53 | 0.0% | COM | 595017104 |
| BDX | BECTON DICKINSON & CO | 13,837 | $3,364 | 0.4% | $225.34 | +0.1% | COM | 075887109 |
| — | SOUTH JERSEY INDS INC | 60,000 | $2,998 | 0.4% | $49.97 | — | COM | 838518306 |
| KKR | KKR & CO INC | 52,500 | $2,564 | 0.3% | $42.88 | 0.0% | COM | 48251W104 |
| — | GIGCAPITAL4 INC | 250,000 | $2,467 | 0.3% | $9.87 | — | COM | 37518G200 |
| META | FACEBOOK INC | 6,929 | $2,040 | 0.2% | $231.64 | +15.4% | COM | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 22,000 | $1,939 | 0.2% | $21.63 | +73.6% | COM | 24703L202 |
| — | OAK STR HEALTH INC | 35,400 | $1,921 | 0.2% | $54.27 | — | COM | 67181A107 |
| RPD | RAPID7 INC | 25,500 | $1,902 | 0.2% | $83.11 | 0.0% | COM | 753422104 |
| — | LIBERTY MEDIA CORP DEL | 42,278 | $1,863 | 0.2% | $32.56 | — | COM | 531229409 |
| — | CORNERSTONE BLDG BRANDS INC | 123,953 | $1,739 | 0.2% | $7.44 | — | COM | 21925D109 |
| — | EVERBRIDGE INC | 13,500 | $1,635 | 0.2% | $121.11 | — | COM | 29978A104 |
| VICI | VICI PPTYS INC | 53,844 | $1,520 | 0.2% | $16.04 | +30.5% | COM | 925652109 |
| GOOG | ALPHABET INC | 707 | $1,462 | 0.2% | $75.72 | +30.0% | COM | 02079K107 |
| PHM | PULTE GROUP INC | 26,000 | $1,363 | 0.2% | $34.56 | +28.7% | COM | 745867101 |
| IMAX | IMAX CORP | 58,300 | $1,171 | 0.1% | $19.93 | 0.0% | COM | 45245E109 |
| ITRI | ITRON INC | 13,200 | $1,170 | 0.1% | $98.89 | 0.0% | COM | 465741106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 40,000 | $1,110 | 0.1% | $13.24 | +98.4% | COM | 971378104 |
| PAAS | PAN AMERN SILVER CORP | 36,301 | $1,090 | 0.1% | $14.55 | +123.2% | COM | 697900108 |
| — | ALTIMAR ACQUISITION CORP III | 100,000 | $1,000 | 0.1% | $10.00 | — | COM | G0370U124 |
| — | DHC ACQUISITION CORP | 100,000 | $999 | 0.1% | $9.99 | — | COM | G2758T125 |
| — | DECARBONIZATION PLUS ACQU II | 100,000 | $996 | 0.1% | $9.96 | — | COM | 24279D204 |
| — | TB SA ACQUISITION CORP | 100,000 | $985 | 0.1% | $9.85 | — | COM | G8657L113 |
| DAL | DELTA AIR LINES INC DEL | 20,000 | $965 | 0.1% | $35.38 | +21.6% | COM | 247361702 |
| KMX | CARMAX INC | 6,000 | $795 | 0.1% | $121.72 | 0.0% | COM | 143130102 |
| — | GOLDEN ARROW MERGER CORP | 75,000 | $746 | 0.1% | $9.95 | — | COM | 380799205 |
| — | ESM ACQUISITION CORPORATION | 75,000 | $745 | 0.1% | $9.93 | — | COM | G3195H120 |
| — | GORES GUGGENHEIM INC | 75,000 | $744 | 0.1% | $9.92 | — | COM | 38286Q206 |
| — | VIRGIN GROUP ACQUISIT CORP I | 75,000 | $744 | 0.1% | $9.92 | — | COM | G9460K110 |
| — | NEXTGEN ACQUISITION CORP II | 75,000 | $742 | 0.1% | $9.89 | — | COM | G65317110 |
| — | MAGNUM OPUS ACQUISITION LTD | 75,000 | $741 | 0.1% | $9.88 | — | COM | G5S70A120 |
| — | ILLUMINA INC | 277 | $724 | 0.1% | — | — | Call | 452327909 |
| Z | ZILLOW GROUP INC | 5,000 | $648 | 0.1% | $148.38 | 0.0% | COM | 98954M200 |
| — | H I G ACQUISITION CORP | 50,000 | $512 | 0.1% | $10.43 | — | COM | G44898115 |
| — | MOTIVE CAPITAL CORP | 50,000 | $502 | 0.1% | $10.54 | — | COM | G6293A129 |
| — | SUPERNOVA PARTN ACQ CO III L | 50,000 | $500 | 0.1% | $10.00 | — | COM | G8T90F110 |
| — | FTAC HERA ACQUISITION CORP | 50,000 | $499 | 0.1% | $9.98 | — | COM | G3728Y129 |
| — | SILVER SPIKE ACQUISITN CORP | 50,000 | $497 | 0.1% | $9.94 | — | COM | G8201H121 |
| — | KISMET ACQUISITION THREE COR | 50,000 | $494 | 0.1% | $9.88 | — | COM | G5276C128 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $494 | 0.1% | $9.88 | — | COM | G6546R127 |
| — | DISRUPTIVE ACQUISITION CORP | 50,000 | $494 | 0.1% | $9.88 | — | COM | G2770Y110 |
| — | MICROCHIP TECHNOLOGY INC. | 460 | $480 | 0.1% | — | — | Call | 595017904 |
| DHR | DANAHER CORPORATION | 2,100 | $472 | 0.1% | $198.70 | 0.0% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 200 | $465 | 0.1% | $1779.17 | +22.8% | COM | 09857L108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,000 | $437 | 0.1% | $83.92 | 0.0% | COM | 12769G100 |
| EMPW/U | EMPOWER LTD | 39,771 | $411 | 0.0% | $10.39 | — | COM | G3R39W128 |
| — | WALDENCAST ACQUISITION CORP | 40,000 | $399 | 0.0% | $9.97 | — | COM | G9460C126 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 40,000 | $398 | 0.0% | $9.95 | — | COM | G54085124 |
| — | ORION ACQUISITION CORP | 35,000 | $350 | 0.0% | $10.00 | — | COM | 68626A207 |
| — | FRONTIER ACQUISITION CORP | 35,000 | $347 | 0.0% | $9.91 | — | COM | G36826116 |
| — | L BRANDS INC | 5,550 | $343 | 0.0% | $61.80 | — | COM | 501797104 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 30,000 | $301 | 0.0% | $10.03 | — | COM | G3167F110 |
| — | ROSECLIFF ACQUISITION CORP I | 30,000 | $297 | 0.0% | $9.90 | — | COM | 77732R202 |
| — | ATLANTIC COASTAL ACQUISTN CO | 30,000 | $295 | 0.0% | $9.83 | — | COM | 048453203 |
| — | INDEPENDENCE HOLDINGS CORP | 25,000 | $250 | 0.0% | $10.00 | — | COM | G4761A119 |
| — | GLASS HOUSES ACQUISITION COR | 25,000 | $250 | 0.0% | $10.00 | — | COM | 37714P202 |
| — | KERNEL GROUP HOLDINGS INC | 25,000 | $249 | 0.0% | $9.96 | — | COM | G5259L111 |
| — | MDH ACQUISITION CORP | 25,000 | $248 | 0.0% | $9.92 | — | COM | 55283P205 |
| — | TCW SPECIAL PURPOSE ACQU COR | 25,000 | $248 | 0.0% | $9.92 | — | COM | 87301L205 |
| — | MASON INDUSTRIAL TECHNOLGY I | 25,000 | $248 | 0.0% | $9.92 | — | COM | 57520Y205 |
| — | L CATTERTON ASIA ACQUISITION | 25,000 | $248 | 0.0% | $9.92 | — | COM | G5346G109 |
| — | VECTOR ACQUISITION CORP II | 25,000 | $247 | 0.0% | $9.88 | — | COM | G9460A104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 42,635 | $234 | 0.0% | $5.49 | — | *W EXP 12/31/25 | G8252P113 |
| — | AMERICAN AIRLS GROUP INC | 9,000 | $234 | 0.0% | — | — | Put | 02376R952 |
| — | BOSTON SCIENTIFIC CORP | 1,000 | $213 | 0.0% | — | — | Call | 101137907 |
| — | PERFICIENT INC | 3,400 | $199 | 0.0% | $58.53 | — | COM | 71375U101 |
| — | BEYOND MEAT INC | 1,800 | $180 | 0.0% | — | — | Put | 08862E959 |
| — | VPC IMPACT ACQU HOLDI III IN | 15,000 | $148 | 0.0% | $9.87 | — | COM | 91835J207 |
| — | REINVENT TECHNOLOGY PARTNERS | 69,592 | $141 | 0.0% | $2.03 | — | *W EXP 09/16/25 | G7483N103 |
| — | UBER TECHNOLOGIES INC | 1,400 | $133 | 0.0% | — | — | Call | 90353T900 |
| — | ROCKET INTERNET GRWT OPRT CO | 10,000 | $100 | 0.0% | $10.00 | — | COM | G7613T111 |
| — | WARBURG PINCUS CAPTAL CORP I | 10,000 | $100 | 0.0% | $10.00 | — | COM | G9461D123 |
| — | ADVANCED MERGER PARTNERS INC | 10,000 | $100 | 0.0% | $10.00 | — | COM | 00777J208 |
| — | KHOSLA VENTURES ACQUT CO III | 10,000 | $99 | 0.0% | $9.90 | — | COM | 482506102 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 10,000 | $99 | 0.0% | $9.90 | — | COM | G9151L112 |
| — | WARBURG PINCUS CAPTAL CORP I | 10,000 | $99 | 0.0% | $9.90 | — | COM | G9460M116 |
| — | VPC IMPACT ACQUISITION HLDG | 10,000 | $98 | 0.0% | $9.80 | — | COM | G9460L100 |
| — | SPOTIFY TECHNOLOGY S A | 700 | $77 | 0.0% | — | — | Put | L8681T952 |
| — | DRAFTKINGS INC | 650 | $54 | 0.0% | — | — | Put | 26142R954 |
| — | JOYY INC | 1,031 | $54 | 0.0% | — | — | Put | 46591M959 |
| — | KHOSLA VENTURES ACQUSTN CO I | 5,000 | $50 | 0.0% | $10.00 | — | COM | 482505104 |
| — | DRAGONEER GROWTH OPT CORP II | 5,000 | $50 | 0.0% | $10.00 | — | COM | G28315102 |
| — | NORTHERN STAR INVEST CORP IV | 5,000 | $49 | 0.0% | $9.80 | — | COM | 66575B200 |
| — | KISMET ACQUISITION TWO CORP | 5,000 | $49 | 0.0% | $9.80 | — | COM | G52807123 |
| — | NORTHERN STAR INVEST CORP II | 5,000 | $49 | 0.0% | $9.80 | — | COM | 66574L209 |
| — | CORAZON CAPITAL V838 MONOCER | 5,000 | $49 | 0.0% | $9.80 | — | COM | G24237110 |
| — | COLONNADE ACQUISITION CORP I | 5,000 | $49 | 0.0% | $9.80 | — | COM | G2284B127 |
| — | IONIS PHARMACEUTICALS INC | 802 | $44 | 0.0% | — | — | Put | 462222950 |
| — | HAYMAKER ACQUISITION CORP II | 4,000 | $39 | 0.0% | $9.75 | — | COM | 42087R207 |
| — | WORLD WRESTLING ENTMT INC | 647 | $35 | 0.0% | $65.35 | — | COM | 98156Q108 |
| — | NIO INC | 1,675 | $22 | 0.0% | — | — | Put | 62914V956 |
| — | SVF INVESTMENT CORP 3 | 1,000 | $10 | 0.0% | $10.00 | — | COM | G8601N108 |
| — | SANDBRIDGE X2 CORP | 1,000 | $9 | 0.0% | $9.00 | — | COM | 799792205 |
| — | PINDUODUO INC | 238 | $6 | 0.0% | — | — | Put | 722304952 |
| AMPY | AMPLIFY ENERGY CORP NEW | 129 | $0 | 0.0% | $1.20 | +122.0% | COM | 03212B103 |