Q4 2022 Holdings
Filed 2023-02-14 | 357 holdings | $422.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $32.6M | 1,228,897 | 7.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $21.8M | 1,123,806 | 5.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $19.4M | 902,685 | 4.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $16.7M | 291,018 | 3.9% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $11.5M | 316,366 | 2.7% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $10.0M | 2,073,300 | 2.4% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $8.3M | 697,391 | 2.0% |
| Indie Semiconductor Inc | *W EXP 06/10/202 | 45569U119 | $7.4M | 4,677,680 | 1.8% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $7.1M | $6,365,000 | 1.7% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $5.9M | 1,012,606 | 1.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $5.8M | 699,363 | 1.4% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $5.8M | 2,939,499 | 1.4% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $5.3M | $6,500,000 | 1.2% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $5.1M | 400,000 | 1.2% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $4.7M | $5,700,000 | 1.1% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $4.7M | $3,500,000 | 1.1% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $4.5M | $4,250,000 | 1.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.4M | 103,500 | 1.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $4.3M | $5,000,000 | 1.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $4.3M | 647,349 | 1.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $4.2M | $4,050,000 | 1.0% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $4.1M | $5,500,000 | 1.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $4.0M | 589,300 | 1.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $4.0M | $5,250,000 | 0.9% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $4.0M | $4,500,000 | 0.9% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $4.0M | $4,000,000 | 0.9% |
| Freyr Battery | *W EXP 09/01/202 | L4135L118 | $4.0M | 1,406,642 | 0.9% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $3.8M | $3,930,000 | 0.9% |
| Madison Square Grdn Entertnm(SPHR)Call | CL A | 55826T102 | $3.7M | 82,000 | 0.9% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $3.7M | $4,900,000 | 0.9% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $3.7M | 503,900 | 0.9% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $3.5M | 85,000 | 0.8% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $3.4M | 834,533 | 0.8% |
| Indie Semiconductor Inc(INDI)Put | CLASS A COM | 45569U101 | $3.4M | 576,600 | 0.8% |
| Ormat Technologies Inc(ORA)Put | COM | 686688102 | $3.3M | 38,500 | 0.8% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $3.3M | $4,000,000 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 48,906 | 0.8% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $3.1M | 65,000 | 0.7% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $3.1M | 60,400 | 0.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.1M | 52,996 | 0.7% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $3.0M | $4,000,000 | 0.7% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $2.9M | $3,000,000 | 0.7% |
| Rogers Corp(ROG) | COM | 775133101 | $2.9M | 24,000 | 0.7% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $2.8M | $3,800,000 | 0.7% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $2.8M | $3,000,000 | 0.7% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $2.7M | $3,000,000 | 0.6% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.5M | 528,169 | 0.6% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $2.5M | $2,550,000 | 0.6% |
| Nike Inc(NKE)Put | CL B | 654106103 | $2.3M | 20,000 | 0.6% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $2.3M | 40,000 | 0.5% |