Q2 2023 Holdings
Filed 2023-08-14 | 70 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.4M | 2,000,000 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $2.6M | 61,000 | 0.2% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $2.6M | 5,000,000 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.7M | 21,850 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 10,610 | 0.3% |
| Alaunos Therapeutics IncCall | COM | 98973P101 | $3.9M | 7,575,758 | 0.4% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $4.5M | 230,007 | 0.4% |
| Independence Contract Drilli | COM | 453415606 | $4.6M | 1,701,000 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.7M | 3,687 | 0.4% |
| Safehold Inc(SAFE) | COM | 78646V107 | $4.8M | 200,400 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8M | 112,325 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 37,500 | 0.5% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $5.8M | 810,000 | 0.5% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $6.1M | 7,000,000 | 0.6% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $7.7M | 15,151,516 | 0.7% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $14.1M | 814,562 | 1.3% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $14.3M | 2,609,099 | 1.3% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $15.0M | 3,516,652 | 1.4% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $29.9M | 34,000,000 | 2.8% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $919.3M | 71,538,085 | 84.6% |