Q4 2024 Holdings
Filed 2025-02-14 | 115 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $595 | 50,000 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $44.8K | 38,000 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $56.0K | 64,408 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $61.5K | 10,800 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $67.5K | 50,000 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $78.9K | 10,600 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $105.6K | 59,018 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $112.9K | 19,507 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $241.7K | 12,900 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $656.3K | 99,899 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $669.8K | 43,492 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $813.4K | 97,648 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $1.0M | $7,500,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 20,250 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.3M | 74,219 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $1.3M | $1,274,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.4M | 29,600 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.9M | 15,000 | 0.1% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $1.9M | $1,500,000 | 0.1% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $2.0M | $2,000,000 | 0.1% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $2.1M | $2,000,000 | 0.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.2M | 849,295 | 0.1% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $2.2M | $2,500,000 | 0.1% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $2.3M | $2,500,000 | 0.1% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $2.7M | $3,007,000 | 0.1% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $2.7M | $2,500,000 | 0.1% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $2.7M | $2,500,000 | 0.1% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $3.0M | $2,650,000 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $3.0M | 516,198 | 0.1% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $3.1M | 75,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.1M | 39,650 | 0.1% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $3.2M | $2,500,000 | 0.1% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $3.2M | 201,000 | 0.1% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $3.3M | $3,314,000 | 0.1% |
| Luminar Technologies Inc | DEBT 9.000% 1/1 | 550424AD7 | $3.3M | $8,190,000 | 0.1% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $3.5M | $2,500,000 | 0.1% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $3.5M | $4,000,000 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.5M | 73,300 | 0.1% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $4.4M | 1,000,000 | 0.1% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $4.6M | $10,029,000 | 0.1% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $4.7M | $5,000,000 | 0.1% |
| Purecycle Technologies Inc | NOTE 7.250% 8/1 | 74623VAB9 | $5.0M | $5,380,000 | 0.1% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $5.0M | 80,000 | 0.1% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $5.5M | $5,000,000 | 0.2% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $5.6M | $5,339,000 | 0.2% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $5.9M | $5,000,000 | 0.2% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $6.2M | 87,500 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.2M | 43,700 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 21,775 | 0.2% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $6.4M | $5,176,000 | 0.2% |