Q1 2023 Holdings
Filed 2023-05-15 | 1049 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB L | SHS | G46188101 | $63.8M | 584,621 | 2.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $57.3M | 5,649,130 | 1.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $49.0M | 577,514 | 1.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $46.6M | 374,240 | 1.4% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $41.2M | 4,060,260 | 1.3% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $41.1M | 731,661 | 1.3% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $40.5M | $36,684,000 | 1.2% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $40.3M | 827,965 | 1.2% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $38.9M | 1,004,598 | 1.2% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $35.5M | 714,968 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $33.2M | 1,607,195 | 1.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $33.0M | 581,009 | 1.0% |
| Yamana Gold Inc | COM | 98462Y100 | $33.0M | 5,639,407 | 1.0% |
| Infinera Corp | DEBT 3.750% 8/0 | 45667GAF0 | $31.8M | $23,500,000 | 1.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $31.7M | $38,075,000 | 1.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $31.5M | 364,237 | 1.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $29.6M | 725,411 | 0.9% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $29.4M | 2,912,341 | 0.9% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $29.2M | 446,246 | 0.9% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $27.3M | 642,974 | 0.8% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $26.4M | $30,068,000 | 0.8% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $26.3M | 514,428 | 0.8% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $26.1M | $27,475,000 | 0.8% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $26.0M | 1,512,269 | 0.8% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $25.7M | 588,175 | 0.8% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $25.5M | $29,925,000 | 0.8% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $25.4M | $33,204,000 | 0.8% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $25.3M | $27,700,000 | 0.8% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $22.7M | $32,400,000 | 0.7% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $22.3M | 430,012 | 0.7% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $22.0M | $24,863,000 | 0.7% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $20.9M | $20,985,000 | 0.6% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $20.8M | 1,415,298 | 0.6% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $20.7M | $29,344,000 | 0.6% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $20.5M | $17,679,000 | 0.6% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $20.2M | $25,725,000 | 0.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $19.8M | 1,120,118 | 0.6% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $19.7M | 561,625 | 0.6% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $19.7M | 97,082 | 0.6% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $19.3M | $28,595,000 | 0.6% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $18.9M | $26,375,000 | 0.6% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $18.5M | 1,783,948 | 0.6% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $18.5M | $23,925,000 | 0.6% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $18.1M | $18,875,000 | 0.6% |
| Momentive Global Inc | COM | 60878Y108 | $17.9M | 1,917,819 | 0.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $17.1M | 1,020,440 | 0.5% |
| Forgerock Inc | CL A | 34631B101 | $17.1M | 829,879 | 0.5% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $16.7M | 1,646,793 | 0.5% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $16.6M | 1,592,298 | 0.5% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $16.3M | $18,450,000 | 0.5% |