Q3 2023 Holdings
Filed 2023-11-15 | 12 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion S.A.(OEC) | COM | L72967109 | $58.5M | 2,746,905 | 38.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $39.2M | 731,136 | 25.5% |
| Cazoo Group LTD | DEBT 2.000% 2/1 | 14986TAA3 | $24.2M | $50,000,000 | 15.8% |
| Ishares Inc Core Msci Emkt(IEMG) | ISHARES ETF | 46434G103 | $10.2M | 213,405 | 6.6% |
| Stepstone Group CL A ORD(STEP) | COM | 85914M107 | $6.8M | 216,771 | 4.5% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $4.1M | $4,320,000 | 2.7% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $3.9M | 333,919 | 2.5% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $3.2M | 118,890 | 2.1% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $1.9M | 100,000 | 1.3% |
| Grove Collaborative Holdings Inc(GROV) | COM | 39957D201 | $1.1M | 401,311 | 0.7% |
| Sotera Health Co(SHC) | COM | 83601L102 | $250.8K | 16,745 | 0.2% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $139.5K | 20,849 | 0.1% |