Q1 2025 Holdings
Filed 2025-05-15 | 130 holdings | $377.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $46.6M | 6,276,279 | 12.3% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $44.9M | 2,626,692 | 11.9% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $30.6M | 4,301,402 | 8.1% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $19.4M | 2,701,559 | 5.1% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $11.2M | 10,000 | 3.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $10.4M | 7,500 | 2.8% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $10.2M | 850,600 | 2.7% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $9.8M | 10,000 | 2.6% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $9.7M | 10,000 | 2.6% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $9.7M | 10,000 | 2.6% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $8.8M | 10,000 | 2.3% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $8.6M | 6,500 | 2.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $6.9M | 185,000 | 1.8% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $6.6M | 50,000 | 1.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.3M | 175,000 | 1.7% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $6.1M | 7,000 | 1.6% |
| The Realreal Inc | DEBT 4.000% 2/1 | 88339PAJ0 | $6.0M | 6,872 | 1.6% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $5.6M | 3,839 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6M | 128,209 | 1.5% |
| Groupon Inc | NOTE 6.250% 3/1 | 399473AH0 | $5.5M | 5,300 | 1.4% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $4.9M | 4,500 | 1.3% |
| Spdr S and P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 8,344 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.5M | 47,146 | 1.2% |
| Moneylion Inc | CL A | 60938K304 | $4.4M | 51,013 | 1.2% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $3.5M | 649,167 | 0.9% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $3.1M | 79,979 | 0.8% |
| Nabors Energy Transition COR | CL A | G6363K106 | $2.9M | 269,115 | 0.8% |
| Acuren Corp(TIC) | COM | 00510N102 | $2.9M | 264,846 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.9M | 30,670 | 0.8% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.6M | 85,000 | 0.7% |
| Artius II Acquisition Inc | UNIT 11/27/2029 | G0509J107 | $2.5M | 250,002 | 0.7% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $2.5M | 190,723 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.4M | 56,694 | 0.6% |
| Paycor HCM Inc | COM | 70435P102 | $2.2M | 100,000 | 0.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.2M | 9,924 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1M | 29,400 | 0.6% |
| Fifth ERA Acquisition Corp I | UNIT 99/99/9999 | G3415K127 | $2.0M | 200,000 | 0.5% |
| Agriculture and NAT SOL ACQ Co | SHS CL A | G0131Y100 | $1.9M | 175,000 | 0.5% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.8M | 100,000 | 0.5% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.7M | 42,200 | 0.5% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $1.7M | 2,000 | 0.5% |
| Lionsgate Studios Corp | COM | 53626M104 | $1.7M | 221,753 | 0.4% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.6M | 144,071 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $1.6M | 10,000 | 0.4% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $1.6M | 270,000 | 0.4% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.4M | 180,000 | 0.4% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.4M | 54,200 | 0.4% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.4M | 850,763 | 0.4% |
| Spdr SER TR(KRE) | S AND P REGL BKG | 78464A698 | $1.3M | 23,603 | 0.4% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.2M | 10,000 | 0.3% |