Q3 2025 Holdings
Filed 2025-11-14 | 47 holdings | $747.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uipath Inc(PATH) | CL A | 90364P105 | $226.8M | 16,950,000 | 30.3% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $174.8M | $95,000,000 | 23.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $59.0M | 726,900 | 7.9% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $39.2M | 7,070,568 | 5.2% |
| Lithium Argentina AG | NOTE 1.750% 1/1 | 53680QAA6 | $24.6M | $27,109,000 | 3.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $22.0M | 1,000,000 | 2.9% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $20.8M | $21,255,000 | 2.8% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $20.6M | $20,500,000 | 2.8% |
| Oatly Group AB | NOTE 9.250% 9/1 | 67421JAC2 | $18.4M | $20,020,027 | 2.5% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $17.0M | 2,200,000 | 2.3% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $15.5M | 9,500,000 | 2.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $12.9M | 150,000 | 1.7% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $8.0M | $7,500,000 | 1.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $7.9M | 303,600 | 1.1% |
| Celcuity Inc | NOTE 2.750% 8/0 | 15102KAA8 | $7.4M | $5,550,000 | 1.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $7.4M | 125,000 | 1.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $6.4M | 2,112,455 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.9M | 72,961 | 0.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.6M | 46,456 | 0.8% |
| Pharvaris N V(PHVS) | COM | N69605108 | $4.9M | 194,612 | 0.6% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $4.4M | 117,882 | 0.6% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $3.8M | 243,728 | 0.5% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $3.5M | 258,242 | 0.5% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $3.1M | 177,840 | 0.4% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $3.0M | 188,379 | 0.4% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $2.8M | 223,181 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.8M | 81,841 | 0.4% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.7M | 89,612 | 0.4% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $2.5M | 30,000 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.3M | 10,000 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 86,071 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.8M | 117,500 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 16,015 | 0.2% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.2M | 223,123 | 0.2% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $955.2K | 121,212 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $859.7K | 4,870 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $793.0K | 18,068 | 0.1% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $680.3K | 43,000 | 0.1% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $668.0K | 200,000 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $533.0K | 17,718 | 0.1% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $504.4K | 20,000 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $375.9K | 42,000 | 0.1% |
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | $22.8K | 233,400 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $204 | 18,898 | 0.0% |