Q3 2023 Holdings
Filed 2023-11-14 | 158 holdings | $433.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chindata Group Hldgs LTDA | ADS | 16955F107 | $56.0M | 6,750,000 | 12.9% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $49.9M | 300,000 | 11.5% |
| Immunovant Inc(IMVT)A | COM | 45258J102 | $48.1M | 1,252,474 | 11.1% |
| Cornerstone Strategic Value(CLM)A | COM | 21924B302 | $43.3M | 5,381,672 | 10.0% |
| Robinhood Mkts Inc(HOOD)A | COM CL A | 770700102 | $20.9M | 2,129,168 | 4.8% |
| Cornerstone Total Return FD(CRF)A | COM | 21924U300 | $20.5M | 2,561,482 | 4.7% |
| Archer Aviation Inc(ACHR)A | COM CL A | 03945R102 | $15.9M | 3,137,169 | 3.7% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $11.2M | 120,000 | 2.6% |
| Horizon Therapeutics PUB LA | SHS | G46188101 | $10.3M | 89,450 | 2.4% |
| Seagen Inc(SGENUSD)A | COM | 81181C104 | $8.2M | 38,500 | 1.9% |
| Uber Technologies IncA | NOTE 12/1 | 90353TAJ9 | $7.0M | 7,500 | 1.6% |
| Airbnb IncA | NOTE 3/1 | 009066AB7 | $6.5M | 7,334 | 1.5% |
| FS Credit Opportunities Corp(FSCO)A | COMMON STOCK | 30290Y101 | $6.4M | 1,176,000 | 1.5% |
| Cracker Barrel Old Ctry StorA | NOTE 0.625% 6/1 | 22410JAB2 | $6.2M | 7,500 | 1.4% |
| Liberty Media Corp delA | COM LBTY SRM S A | 531229813 | $6.0M | 235,065 | 1.4% |
| Shopify IncA | NOTE 0.125%11/0 | 82509LAA5 | $6.0M | 6,682 | 1.4% |
| CRH PLC(CRH)A | ORD | G25508105 | $5.5M | 100,700 | 1.3% |
| Vishay Intertechnology IncA | NOTE 2.250% 6/1 | 928298AP3 | $5.3M | 5,300 | 1.2% |
| Post Hldgs Inc(POST)A | COM | 737446104 | $3.4M | 40,100 | 0.8% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $3.2M | 96,753 | 0.7% |
| Ford MTR Co del(F)A | COM | 345370860 | $3.1M | 253,400 | 0.7% |
| Immunome Inc(IMNM)A | COM | 45257U108 | $3.1M | 365,971 | 0.7% |
| Guidewire Software IncA | NOTE 1.250% 3/1 | 40171VAA8 | $3.0M | 3,000 | 0.7% |
| Nuveen Floating Rate Income(JFR)A | COM | 67072T108 | $2.8M | 340,000 | 0.6% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $2.8M | 26,200 | 0.6% |
| FS KKR Cap Corp(FSK)A | COM | 302635206 | $2.4M | 121,750 | 0.6% |
| Holly Energy Partners L PA | COM UT LTD PTN | 435763107 | $2.1M | 96,168 | 0.5% |
| Brightspire Capital Inc(BRSP)A | COM CL A | 10949T109 | $2.0M | 315,000 | 0.5% |
| Cion Invt Corp(CION)A | COM | 17259U204 | $1.9M | 180,849 | 0.4% |
| Chase Corp(CCFEUR)A | COM | 16150R104 | $1.9M | 15,000 | 0.4% |
| BlackRock Cap Invt Corp(BKCCUSD)A | COM | 092533108 | $1.9M | 512,774 | 0.4% |
| Brookfield Real Assets Incom(RA)A | SHS BEN INT | 112830104 | $1.9M | 152,765 | 0.4% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $1.8M | 28,000 | 0.4% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $1.8M | 16,200 | 0.4% |
| Runway Growth Finance Corp(RWAY)A | COM | 78163D100 | $1.8M | 137,700 | 0.4% |
| Veralto Corp(VLTO)A | COM SHS | 92338C103 | $1.7M | 20,000 | 0.4% |
| Eqrx IncA | COM | 26886C107 | $1.7M | 750,643 | 0.4% |
| Opera LTD(OPRA)A | SPONSORED ADS | 68373M107 | $1.7M | 146,604 | 0.4% |
| Virtus Total Return FD Inc(ZTR)A | COM | 92835W107 | $1.6M | 338,222 | 0.4% |
| Spdr S and P Midcap 400 ETF TR(MDY)A | UTSER1 S AND PDCRP | 78467Y107 | $1.5M | 3,345 | 0.4% |
| Danaher Corporation(DHR)A | COM | 235851102 | $1.5M | 6,000 | 0.3% |
| Clearbridge Energy Midstrm O(EMO)A | COM | 18469P209 | $1.4M | 44,300 | 0.3% |
| Saratoga Invt Corp(SAR)A | COM NEW | 80349A208 | $1.3M | 52,000 | 0.3% |
| Capri Holdings Limited(CPRI)A | SHS | G1890L107 | $1.3M | 25,000 | 0.3% |
| Grupo Aeroportuario del Sure(ASR)A | SPON ADR SER B | 40051E202 | $1.3M | 5,303 | 0.3% |
| Seritage Growth Pptys(SRG)A | CL A | 81752R100 | $1.2M | 157,841 | 0.3% |
| Clearbridge MLP and MidstrmA | COM | 184692200 | $1.2M | 33,200 | 0.3% |
| Eaton Vance LTD Duration Inc(XEVVX)A | COM | 27828H105 | $1.2M | 127,500 | 0.3% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $1.1M | 50,000 | 0.3% |
| BlackRock Cap Allocation TER(BCAT)A | COM | 09260U109 | $1.1M | 74,854 | 0.3% |