Filling information for MSD Partners, L.P. as Treemap, investor disclosed 71 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 68236V112 | 68236V112 | 180 LIFE SCIENCES CORP | *W EXP 11/07/202 | 1980 | 100000 | |
| 98973P101 | 98973P101 | ALAUNOS THERAPEUTICS INC | COM | 14318183 | 22727274 | |
| 015658107 | 015658107 | ALGOMA STL GROUP INC | COM | 6544800 | 810000 | |
| 051774115 | 051774115 | AURORA INNOVATION INC | *W EXP 11/03/202 | 5130 | 25000 | |
| 053604112 | 053604112 | AVEPOINT INC | *W EXP 09/18/202 | 56440 | 100000 | |
| 05759B115 | 05759B115 | BAKKT HOLDINGS INC | *W EXP 10/25/202 | 8360 | 33333 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 884198 | 30916 | |
| G11728113 | G11728113 | BLEUACACIA LTD | *W EXP 10/30/202 | 14014 | 490000 | |
| G11728139 | G11728139 | BLEUACACIA LTD | RIGHT 10/30/2026 | 30184 | 980000 | |
| G1355U121 | G1355U121 | BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | 59535 | 350000 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 345654 | 16650 | |
| 13803R110 | 13803R110 | CANOO INC | *W EXP 12/21/202 | 11250 | 125000 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 1196038 | 12438 | |
| 16934W106 | 16934W106 | CHIMERIX INC | COM | 2520000 | 2000000 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 2438843 | 52012 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 1905292 | 62736 | |
| 18453H106 | 18453H106 | CLEAR CHANNEL OUTDOOR HLDGS | COM | 1458794 | 1215662 | |
| 18914F103 | 18914F103 | CLOVER HEALTH INVESTMENTS CO | COM CL A | 124552 | 147381 | |
| 200340107 | 200340107 | COMERICA INC | COM | 2648620 | 61000 | |
| 229790100 | 229790100 | CUE HEALTH INC | COM | 719351 | 395248 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 517500 | 150000 | |
| 25470MAD1 | 25470MAD1 | DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 32599056 | 37000000 | |
| 25470MAB5 | 25470MAB5 | DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 5030325 | 10000000 | |
| 30052F118 | 30052F118 | EVGO INC | *W EXP 07/01/202 | 25753 | 25000 | |
| 307359117 | 307359117 | FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 25025 | 250000 | |
| 31188V100 | 31188V100 | FASTLY INC | CL A | 234432 | 13200 | |
| 31423J110 | 31423J110 | FAZE HOLDINGS INC | *W EXP 03/01/202 | 7093 | 133332 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 749783 | 28145 | |
| 31773D101 | 31773D101 | FINCH THERAPEUTICS GROUP INC | COM | 60285 | 153397 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 3587820 | 3687 | |
| 81663L119 | 81663L119 | GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 1850 | 100000 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 3470637 | 10610 | |
| 39813G109 | 39813G109 | GRID DYNAMICS HLDGS INC | CL A | 764542 | 66714 | |
| 421298100 | 421298100 | HAYWARD HLDGS INC | COM | 838426356 | 71538085 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 1126597 | 100589 | |
| 45174J509 | 45174J509 | IHEARTMEDIA INC | COM CL A | 1925797 | 493794 | |
| Y3894J104 | Y3894J104 | IMPERIAL PETE INC | COMMON SHARES | 85103 | 439581 | |
| 453415606 | 453415606 | INDEPENDENCE CONTRACT DRILLI | COM | 5545260 | 1701000 | |
| 45569U119 | 45569U119 | INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 238875 | 75000 | |
| M5R635116 | M5R635116 | INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | 72000 | 50000 | |
| 459044103 | 459044103 | INTERNATIONAL BANCSHARES COR | COM | 972870 | 22720 | |
| 46222L108 | 46222L108 | IONQ INC | COM | 3459375 | 562500 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 215317500 | 2850000 | |
| G65163118 | G65163118 | JOBY AVIATION INC | *W EXP 08/10/202 | 32500 | 50000 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 4886625 | 37500 | |
| 483379202 | 483379202 | KALEYRA INC | COM | 99158 | 60096 | |
| 493267108 | 493267108 | KEYCORP | COM | 1294480 | 103393 | |
| 53190C102 | 53190C102 | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 3670912 | 230007 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 2612605 | 21850 | |
| 58507N113 | 58507N113 | MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 8187 | 133333 | |
| 590479135 | 590479135 | MESA AIR GROUP INC | COM NEW | 627394 | 264723 | |
| 68989M111 | 68989M111 | OUSTER INC | *W EXP 03/11/202 | 20423 | 175000 | |
| 72703X114 | 72703X114 | PLANET LABS PBC | *W EXP 12/06/202 | 82788 | 120000 | |
| 72703X106 | 72703X106 | PLANET LABS PBC | COM CL A | 2310608 | 587941 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 2093083 | 16468 | |
| 74017N105 | 74017N105 | PRECIGEN INC | COM | 1017600 | 960000 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 944277 | 50877 | |
| G7500M104 | G7500M104 | RENEW ENERGY GLOBAL PLC | CL A SHS | 14663136 | 2609099 | |
| 78646V107 | 78646V107 | SAFEHOLD INC | COM | 5885748 | 200400 | |
| 82983N108 | 82983N108 | SITIO ROYALTIES CORP | CLASS A COM | 2034209 | 90009 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 151750 | 25000 | |
| Y81669106 | Y81669106 | STEALTHGAS INC | SHS | 9178462 | 3516652 | |
| 86738J106 | 86738J106 | SUNLIGHT FINANCIAL HOLDINGS | COM | 184257 | 590000 | |
| 536221112 | 536221112 | THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 21682 | 92500 | |
| 92259N112 | 92259N112 | VELO3D INC | *W EXP 09/29/202 | 18378 | 47600 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 772593 | 19599 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 4198709 | 112325 | |
| 96209A112 | 96209A112 | WEWORK INC | *W EXP 10/20/202 | 4835 | 50000 | |
| 96328L106 | 96328L106 | WHEELS UP EXPERIENCE INC | COM CL A | 126560 | 200000 | |
| 98422X101 | 98422X101 | XPONENTIAL FITNESS INC | COM CL A | 9560694 | 314600 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 1440651 | 48134 |