Q1 2023 Holdings
Filed 2023-05-15 | 73 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 52,012 | 0.2% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.5M | 2,000,000 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.6M | 21,850 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $2.6M | 61,000 | 0.2% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.5M | 562,500 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 10,610 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.6M | 3,687 | 0.3% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $3.7M | 230,007 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2M | 112,325 | 0.3% |
| Alaunos Therapeutics IncCall | COM | 98973P101 | $4.8M | 7,575,758 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 37,500 | 0.4% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $5.0M | 10,000,000 | 0.4% |
| Independence Contract Drilli | COM | 453415606 | $5.5M | 1,701,000 | 0.5% |
| Safehold Inc(SAFE) | COM | 78646V107 | $5.9M | 200,400 | 0.5% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $6.5M | 810,000 | 0.5% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $9.2M | 3,516,652 | 0.8% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $9.5M | 15,151,516 | 0.8% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $9.6M | 314,600 | 0.8% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $14.7M | 2,609,099 | 1.2% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $32.6M | 37,000,000 | 2.7% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $60.4M | 800,000 | 5.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $154.9M | 2,050,000 | 12.7% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $838.4M | 71,538,085 | 68.9% |