Q1 2023 Holdings
Filed 2023-05-15 | 57 holdings | $747.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uipath Inc(PATH) | CL A | 90364P105 | $52.6M | 2,992,700 | 7.0% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $55.0M | $15,000,000 | 7.4% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $79.9M | 1,224,755 | 10.7% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $112.7M | $56,000,000 | 15.1% |