Q4 2023 Holdings
Filed 2024-02-14 | 22 holdings | $711.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $70.0M | 233,900 | 9.9% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $62.9M | 4,579,364 | 8.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $56.9M | 6,667,317 | 8.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $56.5M | 2,507,205 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.4M | 331,470 | 7.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $40.3M | 1,054,300 | 5.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $40.3M | 789,000 | 5.7% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $39.1M | $53,516,000 | 5.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $33.8M | 503,000 | 4.7% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $33.6M | 3,574,863 | 4.7% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $30.8M | 787,317 | 4.3% |
| Humana Inc(HUM) | COM | 444859102 | $30.3M | 66,200 | 4.3% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $27.0M | $40,200,000 | 3.8% |
| CS Disco Inc(LAW) | COM | 126327105 | $25.4M | 3,342,308 | 3.6% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $22.4M | 1,861,237 | 3.2% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $21.0M | $23,050,000 | 3.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $17.9M | 4,732,200 | 2.5% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $17.8M | 1,169,405 | 2.5% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $11.6M | 1,487,494 | 1.6% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $8.8M | 989,300 | 1.2% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $7.6M | 339,824 | 1.1% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $6.8M | 50,000 | 1.0% |