Q1 2024 Holdings
Filed 2024-05-15 | 202 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.5M | 71,345 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $1.6M | 58,004 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.7M | 45,061 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.7M | 40,987 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7M | 4,896 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.7M | 75,163 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.8M | 100,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 13,902 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.0M | 140,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2M | 8,303 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4M | 64,828 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.5M | 47,293 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $2.5M | 100,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5M | 50,739 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6M | 90,401 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $2.7M | 70,030 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $2.7M | 1,067,948 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $2.9M | 1,236,453 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.6M | 59,202 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $3.8M | 150,000 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $3.9M | 1,537,684 | 0.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $5.2M | $6,000,000 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $5.4M | 500,000 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $5.6M | 150,000 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $5.9M | 250,000 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $6.1M | 137,175 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $6.2M | 90,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.3M | 100,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $6.4M | 575,735 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $6.7M | $8,000,000 | 0.0% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $6.8M | 150,000 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $6.9M | 338,281 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $7.2M | $8,000,000 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $7.3M | 446,900 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $7.4M | 328,720 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $7.6M | 835,062 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $7.6M | $8,291,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.7M | 850,000 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $8.0M | 453,396 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $8.1M | $15,677,000 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $8.5M | $10,000,000 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $9.2M | 124,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.7M | 102,030 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $10.2M | 723,527 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $10.9M | 696,110 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $11.7M | 1,249,875 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $12.3M | 6,189,551 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $12.9M | 100,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.6M | 739,593 | 0.1% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $15.3M | 230,000 | 0.1% |