Q4 2022 Holdings
Filed 2023-02-14 | 31 holdings | $779.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sentinelone Inc(S) | CL A | 81730H109 | $144.0M | 9,867,053 | 18.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $139.7M | 5,482,812 | 17.9% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $118.1M | 69,854,593 | 15.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $79.4M | $126,155,000 | 10.2% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $71.0M | $79,691,000 | 9.1% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $41.9M | $122,933,000 | 5.4% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $41.1M | 4,795,227 | 5.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $38.6M | 4,832,642 | 5.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $24.1M | $30,170,000 | 3.1% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $23.0M | $66,801,000 | 2.9% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $16.0M | $42,505,000 | 2.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $13.7M | 3,812,892 | 1.8% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $7.3M | $10,000,000 | 0.9% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $7.3M | $8,470,000 | 0.9% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $6.0M | 1,250,000 | 0.8% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $5.7M | 3,197,767 | 0.7% |
| Katapult Holdings Inc | COM | 485859102 | $2.5M | 2,625,876 | 0.3% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $548.0K | 1,245,385 | 0.1% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $10.0K | 50,000 | 0.0% |