Location: Boston, MA
CIK: 0001627608 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $232M (73.4% shares, 26.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 310,000 | $59.27M | 25.5% | $204.73 | — | TOTAL STK MKT | 922908769 |
| GTLS | CHART INDS INC | 100,000 | $11.52M | 5.0% | $160.62 | 0.0% | COM | 16115Q308 |
| CMPX | COMPASS THERAPEUTICS INC | 2,230,441 | $11.22M | 4.8% | $3.60 | +10.7% | COM | 20454B104 |
| STZ | CONSTELLATION BRANDS INC | 40,000 | $9.27M | 4.0% | $226.15 | 0.0% | CL A | 21036P108 |
| — | NOVAVAX INC | 9,000,000 | $9.087M | 3.9% | $1.01 | — | NOTE 3.750% 2/0 | 670002AB0 |
| ALIT | ALIGHT INC | 979,397 | $8.188M | 3.5% | $7.96 | 0.0% | COM CL A | 01626W101 |
| — | CHART INDS INC | 150,000 | $7.596M | 3.3% | $50.64 | — | 6.75DP CNV PFD B | 16115Q407 |
| COR | AMERISOURCEBERGEN CORP | 45,000 | $7.457M | 3.2% | $153.47 | 0.0% | COM | 03073E105 |
| — | PATRICK INDS INC | 7,000,000 | $6.988M | 3.0% | $0.99 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | RINGCENTRAL INC | 8,000,000 | $6.92M | 3.0% | $0.86 | — | NOTE 3/0 | 76680RAF4 |
| LAUR | LAUREATE EDUCATION INC | 698,304 | $6.718M | 2.9% | $10.80 | 0.0% | COMMON STOCK | 518613203 |
| QQQ | INVESCO QQQ TR | 25,000 | $6.657M | 2.9% | $267.26 | — | UNIT SER 1 | 46090E103 |
| ASPN | ASPEN AEROGELS INC | 505,000 | $5.954M | 2.6% | $11.43 | 0.0% | COM | 04523Y105 |
| — | SUPERNUS PHARMACEUTICALS | 6,000,000 | $5.914M | 2.5% | $0.99 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | OKTA INC | 6,000,000 | $5.31M | 2.3% | $0.89 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | HERBALIFE NUTRITION LTD | 5,000,000 | $4.673M | 2.0% | $0.93 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| ANTX | AN2 THERAPEUTICS INC | 450,000 | $4.288M | 1.8% | $14.31 | -6.5% | COM | 037326105 |
| — | INNOVIVA INC | 4,000,000 | $4.034M | 1.7% | $1.01 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | NEW RELIC INC | 4,000,000 | $3.934M | 1.7% | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | SPLUNK INC | 4,000,000 | $3.872M | 1.7% | $0.95 | — | NOTE 0.500% 9/1 | 848637AC8 |
| ROIV | ROIVANT SCIENCES LTD | 470,000 | $3.755M | 1.6% | $5.56 | 0.0% | SHS | G76279101 |
| NFE | NEW FORTRESS ENERGY INC | 87,700 | $3.72M | 1.6% | $48.30 | 0.0% | COM CL A | 644393100 |
| — | WIX COM LTD | 3,000,000 | $2.92M | 1.3% | $0.97 | — | NOTE 7/0 | 92940WAB5 |
| PLRX | PLIANT THERAPEUTICS INC | 150,000 | $2.9M | 1.2% | $19.72 | +6.0% | COM | 729139105 |
| — | WESTERN DIGITAL CORP. | 3,000,000 | $2.888M | 1.2% | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| BHVN | BIOHAVEN LTD | 200,000 | $2.776M | 1.2% | $7.25 | +94.6% | COM | G1110E107 |
| — | RAIN ONCOLOGY INC | 314,171 | $2.513M | 1.1% | $8.00 | — | COM | 75082Q105 |
| — | SOMALOGIC INC | 1,000,000 | $2.51M | 1.1% | $8.41 | — | CLASS A COM | 83444K105 |
| CRGY | CRESCENT ENERGY COMPANY | 175,000 | $2.098M | 0.9% | $12.35 | -3.7% | CL A COM | 44952J104 |
| INDI | INDIE SEMICONDUCTOR INC | 350,000 | $2.041M | 0.9% | $7.37 | 0.0% | CLASS A COM | 45569U101 |
| — | BELLUS HEALTH INC NEW | 245,000 | $2.014M | 0.9% | $8.51 | — | COM NEW | 07987C204 |
| — | ILLUMINA INC | 2,000,000 | $1.936M | 0.8% | $0.96 | — | NOTE 8/1 | 452327AK5 |
| — | RAPID7 INC | 2,000,000 | $1.933M | 0.8% | $0.97 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | KARYOPHARM THERAPEUTICS INC | 481,696 | $1.638M | 0.7% | $3.40 | — | COM | 48576U106 |
| DYN | DYNE THERAPEUTICS INC | 123,719 | $1.434M | 0.6% | $9.96 | +16.1% | COM | 26818M108 |
| AURA | AURA BIOSCIENCES INC | 131,640 | $1.382M | 0.6% | $12.73 | 0.0% | COM | 05153U107 |
| — | 8X8 INC NEW | 1,500,000 | $1.353M | 0.6% | $0.85 | — | NOTE 0.500% 2/0 | 282914AB6 |
| TERN | TERNS PHARMACEUTICALS INC | 122,500 | $1.247M | 0.5% | $6.66 | 0.0% | COM | 880881107 |
| FREYEUR | FREYR BATTERY | 125,000 | $1.085M | 0.5% | $8.68 | — | SHS | L4135L100 |
| ASLE | AERSALE CORPORATION | 42,344 | $687K | 0.3% | $17.38 | 0.0% | COM | 00810F106 |
| ACDC | PROFRAC HLDG CORP | 25,000 | $630K | 0.3% | $18.50 | +19.4% | CLASS A COM | 74319N100 |