Q4 2022 Holdings
Filed 2023-02-14 | 1195 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Corporation(FHN) | COM | 320517105 | $159.0M | 6,489,724 | 4.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $142.6M | 1,253,044 | 3.9% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $135.9M | 1,107,370 | 3.7% |
| Store Cap Corp(S76) | COM | 862121100 | $126.7M | 3,952,180 | 3.5% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $125.5M | 776,102 | 3.4% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $110.8M | 1,099,581 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $105.2M | 275,000 | 2.9% |
| 1Life Healthcare Inc | COM | 68269G107 | $104.3M | 6,240,757 | 2.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $86.9M | 1,134,871 | 2.4% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $77.4M | 2,690,570 | 2.1% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $63.6M | 2,220,552 | 1.7% |
| Atlas Corp | SHARES | Y0436Q109 | $50.4M | 3,285,904 | 1.4% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $49.9M | 1,473,505 | 1.4% |
| Yamana Gold Inc | COM | 98462Y100 | $47.4M | 8,549,285 | 1.3% |
| Sierra Wireless Inc | COM | 826516106 | $42.7M | 1,471,673 | 1.2% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $39.4M | 3,902,109 | 1.1% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $34.1M | 3,386,790 | 0.9% |
| Euronav NV(CMBT) | SHS | B38564108 | $29.5M | 1,730,449 | 0.8% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $27.8M | 2,549,663 | 0.8% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $27.1M | 28,074,000 | 0.7% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $26.8M | 2,669,685 | 0.7% |
| Tegna Inc(TGNA) | COM | 87901J105 | $26.6M | 1,257,606 | 0.7% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $26.3M | 331,749 | 0.7% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $25.6M | 427,868 | 0.7% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $23.1M | 2,319,831 | 0.6% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $22.0M | 2,188,229 | 0.6% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $21.0M | 2,080,334 | 0.6% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $19.4M | 1,954,772 | 0.5% |
| SVF Investment Corp | CL A SHS | G8601L102 | $18.9M | 1,872,637 | 0.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $18.8M | 435,713 | 0.5% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $17.8M | 1,756,408 | 0.5% |
| Slam Corp | CL A SHS | G8210L105 | $17.6M | 1,742,029 | 0.5% |
| Pontem Corporation | SHS CL A | G71707106 | $17.5M | 1,730,856 | 0.5% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $17.3M | 1,706,864 | 0.5% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $16.8M | 1,664,845 | 0.5% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $16.0M | 1,611,524 | 0.4% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $15.9M | 1,617,968 | 0.4% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $15.7M | 16,200,000 | 0.4% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $15.4M | 1,536,642 | 0.4% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $15.3M | 1,527,320 | 0.4% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $15.2M | 1,510,097 | 0.4% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $15.2M | 1,505,851 | 0.4% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $14.9M | 287,300 | 0.4% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $14.7M | 1,465,449 | 0.4% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $14.7M | 1,455,187 | 0.4% |
| Rogers Corp(ROG) | COM | 775133101 | $14.6M | 122,266 | 0.4% |
| Inflection Point Acqustn COR | CLASS A ORD | G47874121 | $14.4M | 1,437,462 | 0.4% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $14.3M | 1,411,963 | 0.4% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $14.1M | 14,510,000 | 0.4% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $13.8M | 247,163 | 0.4% |