Q4 2022 Holdings
Filed 2023-02-14 | 1232 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB L | SHS | G46188101 | $59.7M | 525,530 | 1.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $58.7M | 482,451 | 1.5% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $58.4M | 5,874,198 | 1.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $55.2M | 722,074 | 1.4% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $53.5M | 331,737 | 1.4% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $48.8M | 1,223,348 | 1.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $48.0M | 1,960,910 | 1.2% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $42.3M | 1,476,470 | 1.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $40.1M | 658,419 | 1.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $39.5M | 3,958,370 | 1.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $39.2M | 804,360 | 1.0% |
| Yamana Gold Inc | COM | 98462Y100 | $38.1M | 6,858,289 | 1.0% |
| Myovant Sciences LTD | COM | G637AM102 | $37.4M | 1,387,550 | 1.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $33.5M | 2,007,368 | 0.9% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $32.0M | 664,787 | 0.8% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $32.0M | $31,280,000 | 0.8% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $31.8M | 488,914 | 0.8% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $30.4M | 3,067,821 | 0.8% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $30.1M | 503,608 | 0.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $29.7M | 688,264 | 0.8% |
| Store Cap Corp(S76) | COM | 862121100 | $28.7M | 896,238 | 0.7% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $27.9M | 785,668 | 0.7% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $27.2M | $31,600,000 | 0.7% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $26.8M | $30,250,000 | 0.7% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $26.8M | 806,832 | 0.7% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $25.5M | 492,530 | 0.7% |
| Tegna Inc(TGNA) | COM | 87901J105 | $25.2M | 1,190,995 | 0.6% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $25.0M | 248,496 | 0.6% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $24.1M | $29,193,000 | 0.6% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $22.4M | $21,154,000 | 0.6% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $22.0M | 570,870 | 0.6% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $21.7M | $24,185,000 | 0.6% |
| Forgerock Inc | CL A | 34631B101 | $21.2M | 930,205 | 0.5% |
| Knowbe4 Inc | CL A | 49926T104 | $20.6M | 831,051 | 0.5% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $20.4M | $32,525,000 | 0.5% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $20.3M | 1,043,042 | 0.5% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $19.8M | 1,813,644 | 0.5% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $19.5M | $28,538,000 | 0.5% |
| Atlas Corp | SHARES | Y0436Q109 | $19.4M | 1,262,111 | 0.5% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $18.9M | 238,316 | 0.5% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $17.9M | $20,250,000 | 0.5% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $17.6M | 989,958 | 0.5% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $17.4M | $23,625,000 | 0.4% |
| Sierra Wireless Inc | COM | 826516106 | $17.3M | 596,490 | 0.4% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $16.9M | $23,102,000 | 0.4% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $16.5M | $26,320,000 | 0.4% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $16.4M | 1,646,793 | 0.4% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $16.4M | $24,925,000 | 0.4% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $16.3M | $19,275,000 | 0.4% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $15.9M | $20,175,000 | 0.4% |