Q3 2023 Holdings
Filed 2023-11-13 | 34 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $159.2K | $161,000 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $159.4K | $151,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $161.9K | 46,929 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $163.4K | 10,664 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $163.5K | 10,129 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $164.0K | 36,939 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $167.7K | 55,893 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $169.1K | 16,290 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $169.2K | 41,381 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $170.0K | 20,837 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $172.1K | $135,000 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $174.5K | 81,534 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $176.0K | 55,536 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $176.9K | 28,811 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $177.8K | 22,970 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $177.8K | 120,951 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $178.9K | 20,848 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $180.0K | $206,000 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $180.0K | 40,726 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $180.2K | $194,000 | 0.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $180.2K | $212,000 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $180.7K | 37,802 | 0.0% |
| Thredup Inc(TDUP)A | CL A | 88556E102 | $181.9K | 45,355 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $182.8K | $172,000 | 0.0% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $183.6K | $149,000 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $185.3K | 10,427 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $186.0K | 20,847 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $186.4K | 39,738 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $186.4K | 23,185 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $187.0K | 14,100 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $187.7K | 34,245 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $188.9K | $250,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $190.4K | 19,776 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $191.5K | 52,622 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $191.9K | 15,916 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $193.3K | $192,000 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $194.0K | 19,838 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $194.4K | 61,119 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $194.8K | 51,521 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $194.9K | 10,853 | 0.0% |
| Pennant Group Inc(PNTG)A | COM | 70805E109 | $195.1K | 17,526 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $195.7K | 27,570 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $196.2K | 30,187 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $196.2K | 32,436 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $196.3K | $200,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $198.0K | 20,025 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $198.1K | 25,394 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $199.9K | 16,755 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $200.7K | 27,834 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $200.7K | 16,742 | 0.0% |