Q2 2024 Holdings
Filed 2024-08-14 | 30 holdings | $400.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uipath Inc(PATH) | CL A | 90364P105 | $76.1M | 6,000,000 | 19.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $75.5M | 979,200 | 18.8% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $31.9M | $38,420,000 | 8.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $27.8M | 8,000,000 | 6.9% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $25.2M | 7,070,568 | 6.3% |
| Lithium Americas Argentina C | NOTE 1.750% 1/1 | 53680QAA6 | $21.6M | $28,309,000 | 5.4% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $21.2M | 2,200,000 | 5.3% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $19.9M | $15,000,000 | 5.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $18.0M | 1,500,000 | 4.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $14.1M | 1,000,000 | 3.5% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $13.6M | 500,000 | 3.4% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $12.0M | $13,500,000 | 3.0% |
| Oatly Group AB | NOTE 9.250% 9/1 | 67421JAC2 | $10.6M | $14,489,602 | 2.7% |
| Marcus Corp del | NOTE 5.000% 9/1 | 566330AB2 | $9.6M | $8,000,000 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.4M | 108,959 | 2.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $6.2M | 1,257,985 | 1.5% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $2.8M | 640,600 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4M | 10,000 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2M | 25,487 | 0.3% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431135 | $1.1M | 45,691 | 0.3% |
| Cutera Inc | NOTE 4.000% 6/0 | 232109AG3 | $970.3K | $5,019,000 | 0.2% |
| Cutera Inc | NOTE 2.250% 6/0 | 232109AD0 | $807.5K | $4,000,000 | 0.2% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $351.4K | 373,800 | 0.1% |
| Alumis Inc(ALMS) | COM | 022307102 | $323.9K | 24,350 | 0.1% |
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | $171.1K | 300,200 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $113.7K | 46,400 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $251 | 16,639 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $212 | 18,898 | 0.0% |