Q1 2023 Holdings
Filed 2023-05-15 | 333 holdings | $342.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $19.1M | 830,485 | 5.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.6M | 649,875 | 4.8% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $16.5M | 421,366 | 4.8% |
| Indie Semiconductor Inc | *W EXP 06/10/202 | 45569U119 | $15.0M | 4,694,422 | 4.4% |
| Indie Semiconductor Inc(INDI)Put | CLASS A COM | 45569U101 | $10.9M | 1,030,600 | 3.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $10.8M | 707,391 | 3.2% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $10.7M | 116,800 | 3.1% |
| Unilever PLCCall | SPON ADR NEW | 904767704 | $10.0M | 192,100 | 2.9% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $8.8M | $10,500,000 | 2.6% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $6.6M | 1,308,800 | 1.9% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $6.5M | 701,906 | 1.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.0M | 119,500 | 1.8% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $5.3M | $6,306,000 | 1.6% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $5.0M | $5,500,000 | 1.5% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $4.8M | $6,150,000 | 1.4% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $4.7M | $4,000,000 | 1.4% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $4.6M | 2,741,177 | 1.3% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $4.6M | $5,750,000 | 1.3% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $4.4M | $5,000,000 | 1.3% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $4.4M | 300,000 | 1.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.3M | 120,000 | 1.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.3M | 209,900 | 1.2% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $4.2M | $5,400,000 | 1.2% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $4.2M | 90,000 | 1.2% |
| Desktop Metal IncPut | COM CL A | 25058X105 | $4.1M | 1,770,300 | 1.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.0M | 85,503 | 1.2% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $3.9M | 1,030,944 | 1.1% |
| Avantor Inc(AVTR)Call | COM | 05352A100 | $3.8M | 180,000 | 1.1% |
| Freyr Battery | *W EXP 09/01/202 | L4135L118 | $3.7M | 1,310,619 | 1.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.7M | 122,000 | 1.1% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $3.5M | 151,900 | 1.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.2M | 52,996 | 0.9% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $3.1M | $3,800,000 | 0.9% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $3.0M | $3,000,000 | 0.9% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $2.8M | 1,081,569 | 0.8% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $2.6M | $3,000,000 | 0.8% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $2.6M | 266,783 | 0.8% |
| Target Hospitality Corp(TH)Call | COM | 87615L107 | $2.6M | 200,000 | 0.8% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $2.6M | $4,000,000 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.5M | 119,000 | 0.7% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $2.5M | $3,250,000 | 0.7% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $2.4M | 1,120,387 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 10,290 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 20,960 | 0.6% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $2.1M | 334,300 | 0.6% |
| E2open Parent Holdings Inc(ETWOGBP)Put | COM CL A | 29788T103 | $2.0M | 350,000 | 0.6% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.0M | 399,553 | 0.6% |
| Freyr BatteryPut | SHS | L4135L100 | $2.0M | 220,400 | 0.6% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.9M | 37,000 | 0.6% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.9M | 222,028 | 0.6% |