Q1 2025 Holdings
Filed 2025-05-15 | 32 holdings | $438.2M | 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 | $126.4M | 1,601,900 | 28.8% |
| Uipath Inc(PATH) | CL A | 90364P105 | $92.2M | 8,950,000 | 21.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $59.0M | 7,070,568 | 13.5% |
| Lithium Argentina AG | NOTE 1.750% 1/1 | 53680QAA6 | $19.3M | $23,309,000 | 4.4% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $18.4M | 2,200,000 | 4.2% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $15.6M | $16,500,000 | 3.6% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $14.0M | 800,000 | 3.2% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $13.3M | 8,600,000 | 3.0% |
| Oatly Group AB | NOTE 9.250% 9/1 | 67421JAC2 | $12.4M | $19,135,034 | 2.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $11.9M | 1,000,000 | 2.7% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $9.2M | 178,470 | 2.1% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $5.8M | $5,000,000 | 1.3% |
| Annexon Inc(ANNX) | COM | 03589W102 | $5.1M | 2,650,000 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.0M | 63,142 | 1.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $4.7M | 261,000 | 1.1% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $4.1M | $4,000,000 | 0.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.9M | 33,806 | 0.9% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $3.3M | 187,500 | 0.8% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $2.2M | 131,167 | 0.5% |
| Pharvaris N V(PHVS) | COM | N69605108 | $2.0M | 126,995 | 0.5% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.9M | 183,000 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 107,000 | 0.4% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.6M | 619,000 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5M | 10,000 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $877.0K | 21,300 | 0.2% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $867.5K | 55,500 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $811.7K | 107,000 | 0.2% |
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $798.3K | 81,210 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $232.0K | 6,368 | 0.1% |
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | $32.9K | 301,800 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $130 | 18,898 | 0.0% |