Q1 2023 Holdings
Filed 2023-05-12 | 120 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $13.1K | 49,393 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $24.8K | 150,000 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $80.0K | 200,000 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $137.3K | 243,290 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $243.0K | 30,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $330.6K | 30,000 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $363.9K | 252,741 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $454.2K | 20,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $548.7K | 30,000 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $724.8K | 414,191 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $739.1K | 112,500 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $948.7K | 58,200 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $965.8K | 6,600 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.1M | 26,500 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $1.3M | $1,500,000 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.3M | 50,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 73,000 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $1.6M | $2,000,000 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.7M | 15,300 | 0.1% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $1.8M | $1,943,000 | 0.1% |
| Brookdale SR Living Inc | UNIT 11/15/2023 | 112463302 | $1.8M | 40,000 | 0.1% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $2.0M | $2,500,000 | 0.1% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $2.0M | 200,000 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 30,000 | 0.1% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $2.1M | $2,250,000 | 0.1% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $2.1M | $2,500,000 | 0.1% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $2.2M | $2,000,000 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.3M | 108,100 | 0.1% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $2.3M | $2,500,000 | 0.1% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $2.6M | $2,500,000 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.7M | 96,000 | 0.1% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $2.9M | $3,500,000 | 0.1% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $2.9M | $3,000,000 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2M | 12,900 | 0.1% |
| Neogenomics Inc | NOTE 1.250% 5/0 | 64049MAA8 | $3.3M | $3,500,000 | 0.1% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $3.6M | $6,000,000 | 0.1% |
| Algonquin PWR Utils Corp | UNIT 06/15/2024 | 015857873 | $3.7M | 325,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7M | 117,300 | 0.1% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $3.9M | $4,250,000 | 0.1% |
| Redfin Corp | NOTE 1.750% 7/1 | 75737FAA6 | $4.1M | $4,123,000 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 43,000 | 0.1% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $4.4M | $5,000,000 | 0.1% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $5.0M | $5,080,000 | 0.2% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $5.3M | 300,000 | 0.2% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $5.5M | $5,000,000 | 0.2% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $5.5M | $7,000,000 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.8M | 2,190 | 0.2% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $5.8M | $7,500,000 | 0.2% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $6.0M | $6,300,000 | 0.2% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $6.8M | $7,500,000 | 0.2% |