Q2 2025 Holdings
Filed 2025-08-14 | 40 holdings | $620.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uipath Inc(PATH) | CL A | 90364P105 | $175.6M | 13,722,244 | 28.3% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $127.7M | $100,000,000 | 20.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $66.3M | 822,000 | 10.7% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $48.7M | 7,068,857 | 7.8% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $21.7M | 9,500,000 | 3.5% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $20.9M | $20,000,000 | 3.4% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $18.6M | 2,200,000 | 3.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $15.8M | 1,000,000 | 2.5% |
| Lithium Argentina AG | NOTE 1.750% 1/1 | 53680QAA6 | $14.1M | $16,609,000 | 2.3% |
| Oatly Group AB | NOTE 9.250% 9/1 | 67421JAC2 | $14.0M | $20,020,027 | 2.3% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $11.1M | $10,000,000 | 1.8% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $10.3M | 150,000 | 1.7% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $10.1M | 250,000 | 1.6% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $7.3M | $7,500,000 | 1.2% |
| Annexon Inc(ANNX) | COM | 03589W102 | $6.7M | 2,810,000 | 1.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $6.4M | 316,150 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5M | 68,660 | 0.9% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $5.4M | $5,000,000 | 0.9% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $4.5M | 228,832 | 0.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.3M | 41,531 | 0.7% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $3.7M | 103,482 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.5M | 161,396 | 0.6% |
| Pharvaris N V(PHVS) | COM | N69605108 | $3.3M | 188,100 | 0.5% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $2.4M | 699,000 | 0.4% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $2.4M | 147,817 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.2M | 10,000 | 0.4% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.7M | 128,000 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4M | 19,280 | 0.2% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $1.4M | 218,750 | 0.2% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.3M | 138,375 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.1M | 107,000 | 0.2% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $447.2K | 15,632 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $271.6K | 7,700 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $257.1K | 6,368 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $190.4K | 115,384 | 0.0% |
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | $24.1K | 301,200 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $178 | 18,898 | 0.0% |