Q4 2024 Holdings
Filed 2025-02-14 | 28 holdings | $391.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uipath Inc(PATH) | CL A | 90364P105 | $88.3M | 6,950,000 | 22.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $78.0M | 991,800 | 19.9% |
| Kolibri Global Energy Inc(KGEI)A | COM NEW | 50043K406 | $37.6M | 7,070,568 | 9.6% |
| Lithium Americas Argentina C | NOTE 1.750% 1/1 | 53680QAA6 | $20.0M | $25,809,000 | 5.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $19.4M | 8,250,000 | 5.0% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $19.4M | $20,000,000 | 5.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $18.6M | 2,200,000 | 4.7% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $15.6M | 600,000 | 4.0% |
| Oatly Group AB | NOTE 9.250% 9/1 | 67421JAC2 | $14.2M | $19,135,034 | 3.6% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $14.1M | $15,500,000 | 3.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $12.9M | 1,000,000 | 3.3% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $11.1M | 200,000 | 2.8% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $7.3M | $6,000,000 | 1.9% |
| Annexon Inc(ANNX) | COM | 03589W102 | $7.2M | 1,400,000 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.1M | 90,327 | 1.8% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $4.9M | 192,000 | 1.2% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $4.0M | 900,000 | 1.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $3.6M | 902,500 | 0.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.5M | 41,250 | 0.9% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.6M | 103,000 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5M | 10,000 | 0.4% |
| Cutera Inc | NOTE 4.000% 6/0 | 232109AG3 | $518.6K | $5,019,000 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $469.9K | 58,000 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $426.2K | 37,000 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $258.1K | 6,368 | 0.1% |
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | $33.5K | 301,800 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $121 | 18,898 | 0.0% |