Q2 2023 Holdings
Filed 2023-08-10 | 68 holdings | $418.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $165.2M | 750,000 | 39.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.4M | 85,000 | 7.5% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $22.8M | 1,370,991 | 5.4% |
| Radnet Inc(RDNT) | COM | 750491102 | $9.8M | 300,000 | 2.3% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $9.7M | 10,000,000 | 2.3% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $9.1M | 10,000,000 | 2.2% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $8.5M | 10,000,000 | 2.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $8.3M | 10,000,000 | 2.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $8.0M | 200,154 | 1.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $7.7M | 85,000 | 1.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7.3M | 90,000 | 1.7% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $7.0M | 8,000,000 | 1.7% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $6.8M | 7,000,000 | 1.6% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $6.3M | 1,969,296 | 1.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.4M | 75,000 | 1.3% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $5.1M | 6,000,000 | 1.2% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $4.3M | 40,000 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.3M | 27,000 | 1.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $4.2M | 5,000,000 | 1.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $4.0M | 400,000 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.9M | 10,000 | 0.9% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.8M | 100,000 | 0.9% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $3.4M | 4,000,000 | 0.8% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.4M | 490,000 | 0.8% |
| Vesta Real Estate Corporatio(VTMX) | ADS | 92540K109 | $3.2M | 100,000 | 0.8% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $3.1M | 3,198,000 | 0.7% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.0M | 32,500 | 0.7% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $3.0M | 3,000,000 | 0.7% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $2.8M | 2,789,000 | 0.7% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $2.7M | 200,000 | 0.7% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $2.7M | 3,125,000 | 0.6% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $2.6M | 50,000 | 0.6% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $2.5M | 3,000,000 | 0.6% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.4M | 20,000 | 0.6% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $2.4M | 199,900 | 0.6% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $2.2M | 245,000 | 0.5% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $2.1M | 20,000 | 0.5% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $2.0M | 45,000 | 0.5% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $2.0M | 240,000 | 0.5% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $1.8M | 799,784 | 0.4% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $1.7M | 2,000,000 | 0.4% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $1.5M | 181,995 | 0.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.5M | 166,288 | 0.4% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $1.5M | 59,861 | 0.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.5M | 65,000 | 0.3% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.5M | 120,000 | 0.3% |
| Vivid Seats Inc | COM CL A | 92854T100 | $1.4M | 174,100 | 0.3% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $1.3M | 1,394,000 | 0.3% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.3M | 37,000 | 0.3% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $1.3M | 75,000 | 0.3% |