Q3 2024 Holdings
Filed 2024-11-14 | 26 holdings | $354.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uipath Inc(PATH) | CL A | 90364P105 | $89.0M | 6,950,000 | 25.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $36.9M | 460,000 | 10.4% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $33.8M | $38,420,000 | 9.5% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $29.0M | 8,000,000 | 8.2% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $22.6M | 7,070,568 | 6.4% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $20.2M | 614,117 | 5.7% |
| Lithium Americas Argentina C | NOTE 1.750% 1/1 | 53680QAA6 | $19.8M | $25,809,000 | 5.6% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $17.8M | $18,576,000 | 5.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $17.0M | 2,200,000 | 4.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $12.8M | 1,000,000 | 3.6% |
| Oatly Group AB | NOTE 9.250% 9/1 | 67421JAC2 | $10.4M | $14,489,602 | 2.9% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $10.1M | 400,000 | 2.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.0M | 111,525 | 2.5% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $7.8M | $6,000,000 | 2.2% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $4.8M | 278,493 | 1.4% |
| Annexon Inc(ANNX) | COM | 03589W102 | $4.6M | 784,355 | 1.3% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $3.8M | 642,500 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.3M | 25,487 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 10,000 | 0.3% |
| Cutera Inc | NOTE 4.000% 6/0 | 232109AG3 | $955.8K | $5,019,000 | 0.3% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431135 | $754.3K | 43,000 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $744.4K | 81,000 | 0.2% |
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | $135.1K | 300,300 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $244 | 18,898 | 0.0% |