Q4 2022 Holdings
Filed 2023-02-14 | 77 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.6M | 587,941 | 0.3% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $2.6M | 90,009 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 16,468 | 0.3% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.8M | 230,007 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.8M | 3,687 | 0.3% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $3.0M | 493,794 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.2M | 21,850 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 40,000 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 10,610 | 0.4% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $3.7M | 2,000,000 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $4.1M | 61,000 | 0.4% |
| Independence Contract Drilli | COM | 453415606 | $4.4M | 1,340,113 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6M | 112,325 | 0.5% |
| Alaunos Therapeutics IncCall | COM | 98973P101 | $4.9M | 7,575,758 | 0.5% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $5.0M | 500,000 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 37,500 | 0.5% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $5.1M | 810,000 | 0.5% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $6.4M | 10,000,000 | 0.6% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $7.2M | 314,600 | 0.7% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $9.4M | 3,516,652 | 0.9% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $9.8M | 15,151,516 | 1.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $9.9M | 980,000 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.0M | 100,000 | 1.2% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $14.4M | 2,609,099 | 1.4% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $33.6M | 37,000,000 | 3.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $147.3M | 2,000,000 | 14.5% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $672.5M | 71,538,085 | 66.3% |