Q4 2023 Holdings
Filed 2024-02-14 | 35 holdings | $415.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uipath Inc(PATH) | CL A | 90364P105 | $57.1M | 2,300,000 | 13.8% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $51.5M | 8,000,000 | 12.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $33.0M | 2,200,000 | 7.9% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $27.2M | 1,903,662 | 6.5% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $26.9M | 7,070,568 | 6.5% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $26.5M | 2,200,000 | 6.4% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $21.3M | 275,000 | 5.1% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $20.9M | 1,500,000 | 5.0% |
| Lithium Americas Argentina C | NOTE 1.750% 1/1 | 53680QAA6 | $20.9M | $32,109,000 | 5.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $20.3M | $11,375,000 | 4.9% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $18.9M | 400,000 | 4.5% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $18.1M | $12,062,000 | 4.4% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $16.2M | 800,000 | 3.9% |
| Eagle Bulk Shipping Inc | NOTE 5.000% 8/0 | 269442AB5 | $12.6M | $7,031,000 | 3.0% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $11.9M | $4,000,000 | 2.9% |
| Marcus Corp del | NOTE 5.000% 9/1 | 566330AB2 | $7.5M | $5,000,000 | 1.8% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $7.0M | $3,000,000 | 1.7% |
| Cutera Inc | NOTE 2.250% 6/0 | 232109AD0 | $3.6M | $13,500,000 | 0.9% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $3.5M | $4,500,000 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8M | 35,707 | 0.7% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $2.2M | 1,888,892 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0M | 10,000 | 0.5% |
| Cutera Inc | NOTE 4.000% 6/0 | 232109AG3 | $1.2M | $5,019,000 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $868.1K | 20,537 | 0.2% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431135 | $852.3K | 29,765 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $348.3K | 400,000 | 0.1% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $253.2K | 46,204 | 0.1% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $4.8K | 25,020 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $2.8K | 50,164 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $958 | 24,121 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $661 | 16,639 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $378 | 18,898 | 0.0% |