Location: West Palm Beach, FL
CIK: 0001857187 · Show all filings
Period: Q2 2022 (Next →)
Filing Date: Jul 29, 2022
Total Value: $434M (12.3% shares, 87.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PLUG PWR INC | 35,330,000 | $118M | 27.3% | $3.35 | $3.35 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | AMERICAN AIRLINES GROUP INC | 72,500,000 | $76.57M | 17.6% | $1.06 | $1.06 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | ENVISTA HOLDINGS CORPORATION | 20,836,000 | $39.84M | 9.2% | $1.91 | $1.91 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | WAYFAIR INC | 35,000,000 | $28.15M | 6.5% | $0.80 | $0.80 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | MICROSTRATEGY INC | 35,000,000 | $21.52M | 5.0% | $0.61 | $0.61 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | BILIBILI INC | 15,050,000 | $19.09M | 4.4% | $1.27 | $1.27 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | NCL CORP LTD | 14,620,000 | $16.23M | 3.7% | $1.11 | $1.11 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | LI AUTO INC | 10,000,000 | $14.83M | 3.4% | $1.48 | $1.48 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | BILIBILI INC | 13,700,000 | $14.41M | 3.3% | $1.05 | $1.05 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | WORLD WRESTLING ENTMT INC | 5,277,000 | $13.38M | 3.1% | $2.54 | $2.54 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | NIO INC | 12,500,000 | $10.61M | 2.4% | $0.85 | $0.85 | — | NOTE 2/0 | 62914VAE6 |
| — | LIBERTY MEDIA CORP DEL | 5,000,000 | $5.889M | 1.4% | $1.18 | $1.18 | — | NOTE 1.375%10/1 | 531229AB8 |
| COIN | COINBASE GLOBAL INC | 115,374 | $5.425M | 1.3% | $47.02 | $95.18 | -50.6% | COM CL A | 19260Q107 |
| — | NORTHERN GENESIS ACQU CORP I | 500,000 | $4.9M | 1.1% | $9.80 | $9.80 | — | COM | 66516W107 |
| — | SUNNOVA ENERGY INTL INC. | 264,475 | $4.874M | 1.1% | $18.43 | $18.43 | — | COM | 86745K104 |
| LLY | LILLY ELI & CO | 12,300 | $3.988M | 0.9% | $324.23 * | $290.91 | +8.2% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,600 | $3.551M | 0.8% | $281.83 | $267.66 | +5.3% | COM | 92532F100 |
| — | FORTRESS VALUE ACQUISI CORP | 350,000 | $3.42M | 0.8% | $9.77 | $9.77 | — | COM CL A | 34964K108 |
| HALO | HALOZYME THERAPEUTICS INC | 77,000 | $3.388M | 0.8% | $44.00 | $43.25 | +1.7% | COM | 40637H109 |
| PFE | PFIZER INC | 59,500 | $3.12M | 0.7% | $52.44 * | $42.00 | +3.3% | COM | 717081103 |
| — | KKR ACQUISITION HOLDING I CO | 250,000 | $2.448M | 0.6% | $9.79 | $9.79 | — | COM CLASS A | 48253T109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,400 | $2.403M | 0.6% | $156.04 | $153.94 | +1.3% | SHS USD | G50871105 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $1.964M | 0.5% | $9.82 | $9.82 | — | SHS CL A | G0477L100 |
| — | CHURCHILL CAPITAL CORP VII | 200,000 | $1.954M | 0.5% | $9.77 | $9.77 | — | COM CL A | 17144M102 |
| DHR | DANAHER CORPORATION | 6,600 | $1.673M | 0.4% | $253.48 * | $226.23 | -2.3% | COM | 235851102 |
| — | FUBOTV INC | 5,117,000 | $1.622M | 0.4% | $0.32 | $0.32 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 27,180 | $1.598M | 0.4% | $58.79 | $55.13 | +6.7% | COM | 74112D101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 150,000 | $1.475M | 0.3% | $9.83 | $9.83 | — | SHS CL A | G0412A102 |
| — | NORTHERN STAR INVEST CORP IV | 118,004 | $1.156M | 0.3% | $9.80 | $9.80 | — | COM CL A | 66575B101 |
| — | NORTHERN STAR INVEST CORP II | 112,121 | $1.099M | 0.3% | $9.80 | $9.80 | — | COM CL A | 66574L100 |
| LEVWQ | THE LION ELECTRIC COMPANY | 868,449 | $756K | 0.2% | $0.87 | $0.87 | — | *W EXP 05/06/202 | 536221112 |
| — | LAZARD GROWTH ACQUISITION CO | 75,000 | $735K | 0.2% | $9.80 | $9.80 | — | CL A ORD SHS | G54035103 |
| — | GORES HOLDINGS VII INC | 70,000 | $685K | 0.2% | $9.79 | $9.79 | — | COM CL A | 38286T101 |
| — | ALTIMAR ACQUISITION CORP III | 50,000 | $491K | 0.1% | $9.82 | $9.82 | — | SHS CL A | G0370U108 |
| BNAI | DHC ACQUISITION CORP | 50,000 | $490K | 0.1% | $9.80 * | $97.87 | 0.0% | CLASS A ORD SHS | G2758T109 |
| ETSY | ETSY INC | 6,600 | $483K | 0.1% | $73.18 | $91.30 | -19.8% | COM | 29786A106 |
| — | GORES TECHNOLOGY PARTNERS II | 40,000 | $391K | 0.1% | $9.78 | $9.78 | — | CLASS A COM | 38287L107 |
| CNMD | CONMED CORP | 2,940 | $282K | 0.1% | $95.92 * | $115.90 | -20.1% | COM | 207410101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 25,000 | $246K | 0.1% | $9.84 | $9.84 | — | SHS CL A | G1992N100 |
| — | GORES TECHNOLOGY PARTNERS IN | 20,000 | $196K | 0.0% | $9.80 | $9.80 | — | CLASS A COM | 382870103 |
| — | SCION TECH GROWTH II | 20,000 | $196K | 0.0% | $9.80 | $9.80 | — | CL A SHS | G31070108 |
| — | CYMABAY THERAPEUTICS INC | 30,000 | $89,000 | 0.0% | $2.97 | $2.97 | — | COM | 23257D103 |
| — | GORES HLDGS VIII INC | 16,237 | $10,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 03/01/202 | 382863116 |
| — | RECHARGE ACQUISITION CORP | 130,540 | $9,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 10/05/202 | 756229118 |
| MVLAW | PATHFINDER ACQUISITION CORP | 47,640 | $6,000 | 0.0% | $0.13 | $0.13 | — | *W EXP 02/19/202 | G04119122 |