Q1 2024 Holdings
Filed 2024-05-15 | 32 holdings | $441.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $77.7M | 1,000,000 | 17.6% |
| Uipath Inc(PATH) | CL A | 90364P105 | $56.7M | 2,500,000 | 12.8% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $48.0M | 7,525,682 | 10.9% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $31.8M | $20,000,000 | 7.2% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $29.2M | $36,920,000 | 6.6% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $27.0M | 2,200,000 | 6.1% |
| Lithium Americas Argentina C | NOTE 1.750% 1/1 | 53680QAA6 | $24.3M | $31,309,000 | 5.5% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $22.1M | 7,070,568 | 5.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $20.9M | 1,500,000 | 4.7% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $18.7M | $12,062,000 | 4.2% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $16.4M | 450,000 | 3.7% |
| Eagle Bulk Shipping Inc | NOTE 5.000% 8/0 | 269442AB5 | $14.0M | $7,031,000 | 3.2% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $12.3M | $13,500,000 | 2.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $11.6M | 600,000 | 2.6% |
| Marcus Corp del | NOTE 5.000% 9/1 | 566330AB2 | $7.2M | $5,000,000 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.0M | 77,831 | 1.4% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $5.8M | $1,750,000 | 1.3% |
| Cutera Inc | NOTE 2.250% 6/0 | 232109AD0 | $3.2M | $13,500,000 | 0.7% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $2.6M | $2,500,000 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6M | 10,000 | 0.4% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431135 | $1.3M | 45,691 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2M | 25,487 | 0.3% |
| Cutera Inc | NOTE 4.000% 6/0 | 232109AG3 | $1.1M | $5,019,000 | 0.2% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $422.4K | 373,800 | 0.1% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $205.1K | 46,204 | 0.0% |
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | $37.9K | 78,873 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $5.2K | 24,121 | 0.0% |
| Slam Corp | *W EXP 99/99/999 | G8210L121 | $4.5K | 25,020 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $1.1K | 16,639 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $153 | 18,898 | 0.0% |