Q1 2023 Holdings
Filed 2023-05-15 | 25 holdings | $647.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sentinelone Inc(S) | CL A | 81730H109 | $161.4M | 9,867,053 | 25.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $124.8M | 5,482,812 | 19.3% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $92.9M | 69,854,593 | 14.4% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $65.0M | $126,155,000 | 10.1% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $50.7M | $54,741,000 | 7.8% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $37.6M | 4,795,227 | 5.8% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $35.7M | 4,832,642 | 5.5% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $17.8M | $122,933,000 | 2.8% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $13.4M | $39,505,000 | 2.1% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $12.3M | $15,000,000 | 1.9% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $10.0M | $66,801,000 | 1.5% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $9.8M | 3,812,892 | 1.5% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $8.8M | 3,197,767 | 1.4% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $5.1M | 1,250,000 | 0.8% |
| Katapult Holdings Inc | COM | 485859102 | $1.2M | 2,625,876 | 0.2% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $323.7K | 1,245,385 | 0.1% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $9.0K | 50,000 | 0.0% |