Q2 2024 Holdings
Filed 2024-08-14 | 1 holdings | $7.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $461.8M | 9,187,866 | 9.5% |
| Hess Corp(HES)A | COM | 42809H107 | $236.8M | 1,604,977 | 60.4% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $220.1M | 3,914,040 | 46.8% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $205.0M | 7,585,563 | 4.2% |
| Hashicorp IncA | COM CL A | 418100103 | $193.5M | 5,744,568 | 93.6% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $155.3M | $158,000,000 | 3.2% |
| Arko Corp(ARKO) | COM | 041242108 | $144.6M | 23,139,671 | 3.0% |
| United States STL Corp New(USX1)A | COM | 912909108 | $131.0M | 3,466,811 | 56.9% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $127.5M | 396,743 | 32.5% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $109.0M | 1,873,997 | 23.2% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $107.6M | $110,000,000 | 2.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $105.9M | 1,398,358 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.4M | 545,000 | 2.2% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $103.4M | $90,000,000 | 2.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $102.6M | 12,242,519 | 2.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $100.5M | 570,774 | 2.1% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $96.8M | 7,389,791 | 2.0% |
| Axonics Inc(AXNX*)A | COM | 05465P101 | $96.4M | 1,433,674 | 20.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $90.6M | 1,709,993 | 1.9% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $87.7M | $160,464,000 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $82.1M | 162,959 | 1.7% |
| United States STL Corp New(USX1)PutA | COM | 912909108 | $80.3M | 2,125,000 | 34.9% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $79.1M | $40,000,000 | 1.6% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $75.9M | $70,000,000 | 1.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $73.3M | 4,029,352 | 1.5% |
| Iqiyi Inc | NOTE 6.500% 3/1 | G4939KAF3 | $73.1M | $77,000,000 | 1.5% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $65.6M | 1,585,159 | 1.3% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $64.6M | $75,001,000 | 1.3% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $64.3M | $50,000,000 | 1.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $63.8M | 2,190,891 | 1.3% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $62.3M | $65,000,000 | 1.3% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $58.3M | $60,000,000 | 1.2% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $56.6M | $52,500,000 | 1.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $48.5M | 1,044,782 | 1.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $47.9M | $45,000,000 | 1.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $47.7M | $50,000,000 | 1.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $45.9M | 2,452,310 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $45.0M | 175,000 | 0.9% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $44.4M | 1,550,000 | 9.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $44.4M | 927,434 | 0.9% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $43.2M | $50,000,000 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $39.6M | 10,000 | 0.8% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $37.9M | $45,000,000 | 0.8% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $37.3M | $40,500,000 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $35.1M | 27,500 | 0.7% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $34.2M | $62,000,000 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $33.9M | 510,000 | 0.7% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $33.8M | $42,500,000 | 0.7% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $33.6M | $28,000,000 | 0.7% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $33.3M | $42,100,000 | 0.7% |