Q2 2023 Holdings
Filed 2023-08-14 | 55 holdings | $740.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $90.3M | 1,224,755 | 12.2% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $84.0M | $50,000,000 | 11.3% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $64.4M | $25,000,000 | 8.7% |
| Uipath Inc(PATH) | CL A | 90364P105 | $55.2M | 3,329,110 | 7.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $37.3M | 3,890,203 | 5.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $33.5M | $13,495,000 | 4.5% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $29.9M | 1,903,662 | 4.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $28.6M | 12,000,000 | 3.9% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $26.3M | 1,900,000 | 3.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $23.5M | 160,000 | 3.2% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $22.2M | $13,312,000 | 3.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $18.5M | $17,000,000 | 2.5% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $18.4M | $6,602,000 | 2.5% |
| Cutera Inc | NOTE 2.250% 6/0 | 232109AD0 | $18.2M | $29,000,000 | 2.5% |
| Oatly Group AB | DEBT 9.250% 9/1 | 67421JAB4 | $18.1M | $17,600,000 | 2.4% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $17.1M | 1,100,000 | 2.3% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $15.9M | 350,000 | 2.1% |
| Antero Resources Corp | NOTE 4.250% 9/0 | 03674XAM8 | $13.3M | $2,500,000 | 1.8% |
| Lithium Amers Corp New | NOTE 1.750% 1/1 | 53680QAA6 | $12.7M | $16,000,000 | 1.7% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $12.7M | $17,614,000 | 1.7% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $11.6M | $4,000,000 | 1.6% |
| Eagle Bulk Shipping Inc | NOTE 5.000% 8/0 | 269442AB5 | $11.0M | $7,031,000 | 1.5% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $10.3M | 1,022,448 | 1.4% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $10.1M | 546,914 | 1.4% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $8.6M | $9,773,000 | 1.2% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $7.8M | $10,000,000 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.9M | 91,765 | 0.9% |
| Cutera Inc | NOTE 2.250% 3/1 | 232109AB4 | $6.6M | $7,750,000 | 0.9% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $6.2M | $7,275,000 | 0.8% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $4.1M | 2,000,000 | 0.6% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $4.0M | $6,000,000 | 0.5% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $3.0M | 165,000 | 0.4% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $2.0M | $2,000,000 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.8M | 10,000 | 0.2% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $1.3M | 1,724,803 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 4,882 | 0.1% |
| Canopy Growth Corp | COM | 138035100 | $922.3K | 2,394,839 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $868.5K | 20,630 | 0.1% |
| Inseego Corp | NOTE 3.250% 5/0 | 45782BAD6 | $860.8K | $2,000,000 | 0.1% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L206 | $688.0K | 266,666 | 0.1% |
| Cazoo Group LTD | CL A | G2007L204 | $515.4K | 436,757 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $329.2K | 12,000 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $30.4K | 450,630 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $8.5K | 50,164 | 0.0% |
| Allego NV | *W EXP 03/16/202 | N0796A118 | $7.1K | 24,328 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $4.8K | 25,020 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $3.7K | 29,824 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $1.3K | 50,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $1.2K | 24,121 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $661 | 18,898 | 0.0% |