Q1 2023 Holdings
Filed 2023-05-15 | 179 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.6M | 74,061 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.6M | 281,836 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNIT RP INT | 24664T103 | $1.9M | 40,987 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $2.1M | 200,100 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $2.1M | 2,000,000 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $2.5M | 249,000 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $2.6M | $3,000,000 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.9M | 59,202 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $3.0M | 1,537,684 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $3.3M | 105,175 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $3.5M | 910,211 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $3.9M | 252,781 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $4.3M | 514,520 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $4.3M | 1,678,984 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $4.5M | 1,623,151 | 0.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $4.8M | $6,000,000 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $5.1M | 1,855,048 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $5.2M | $6,500,000 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $5.4M | 1,202,997 | 0.0% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $5.6M | 6,117,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.6M | 135,790 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $5.7M | 42,500 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.9M | 170,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $6.5M | 575,735 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5M | 84,291 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $6.7M | $8,000,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 68,360 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.0M | 400,000 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $7.1M | $8,291,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $7.2M | 328,720 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $7.2M | 59,000 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $7.3M | 464,587 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $7.9M | $10,000,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $7.9M | 757,628 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $8.2M | 500,000 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $9.0M | 359,142 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $9.4M | 3,417,936 | 0.0% |
| Genedx Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $10.1M | 27,556,993 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $10.4M | 795,211 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $10.6M | $13,000,000 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $10.9M | 453,396 | 0.0% |
| Vectivbio Hldg AG | ORD SHS | H9060V101 | $11.5M | 1,333,333 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $11.6M | 1,000,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $12.2M | 80,522 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $12.4M | 275,000 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $14.1M | 1,500,000 | 0.1% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $15.1M | 4,620,998 | 0.1% |
| Talaris Therapeutics Inc | COM | 87410C104 | $15.2M | 8,089,315 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $15.2M | 1,595,890 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $15.5M | 1,000,000 | 0.1% |