Q2 2021 Holdings
Filed 2021-08-13 | 4 holdings | $661.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion(ALXN) | COM | 015351109 | $813.5M | 4,428,122 | 15.0% |
| IHS Mark(IHS)A | SHS | G47567105 | $658.6M | 5,846,058 | 17.9% |
| Nuance CA | COM | 67020Y100 | $556.7M | 10,225,428 | 15.1% |
| Slack TE(WORK) | COMCL | 83088V102 | $490.5M | 11,073,242 | 9.0% |
| Maxim in(MXIM)A | COM | 57772K101 | $424.8M | 4,032,058 | 11.5% |
| Kansas CA | COMNE | 485170302 | $356.5M | 1,258,013 | 9.7% |
| PPD IncA | COM | 69355F102 | $328.9M | 7,135,524 | 8.9% |
| PRA Heal(PRAH) | COM | 69354M108 | $294.4M | 1,781,846 | 5.4% |
| Athene HA | CLA | G0684D107 | $272.4M | 4,035,238 | 41.2% |
| Vereit I(VER)A | COM | 92339V308 | $264.5M | 5,758,575 | 7.2% |
| Grace WA | COM | 38388F108 | $202.0M | 2,922,777 | 5.5% |
| Xilinx I(XLNXEUR)A | COM | 983919101 | $201.0M | 1,389,352 | 30.4% |
| QTS Rlty(QTS)A | COMCL | 74736A103 | $177.4M | 2,294,543 | 4.8% |
| Proofpoi(PFPT)A | COM | 743424103 | $149.4M | 859,882 | 15.7% |
| CIT Grou(CITUSD)A | COMNE | 125581801 | $139.5M | 2,703,670 | 14.7% |
| Proofpoi | NOTE0 | 743424AF0 | $116.9M | $92,864,000 | 2.2% |
| Change H(CHNGUSD)A | COM | 15912K100 | $101.7M | 4,413,561 | 15.4% |
| Talend SA | ADS | 874224207 | $92.1M | 1,403,988 | 3.9% |
| Navistar(NAV) | COM | 63934E108 | $90.4M | 2,030,345 | 1.7% |
| Coherent(COHREUR)A | COM | 192479103 | $86.1M | 325,553 | 13.0% |
| Peoples(PBCTEUR) | COM | 712704105 | $84.6M | 4,934,837 | 1.6% |
| BHP Grou(BBL) | SPONS | 05545E209 | $82.2M | 1,377,354 | 1.5% |
| Heron TH(HRTX) | COM | 427746102 | $68.7M | 4,425,000 | 1.3% |
| Weingart(WRI) | SHBEN | 948741103 | $50.2M | 1,565,649 | 0.9% |
| American | NOTE6 | 02376RAF9 | $47.1M | $30,000,000 | 0.9% |
| Livent C | NOTE4 | 53814LAB4 | $35.9M | $15,000,000 | 0.7% |
| MagellanA | COMNE | 559079207 | $35.4M | 376,242 | 1.0% |
| Cincinna(CBB)A | COMNE | 171871502 | $31.5M | 2,041,589 | 1.3% |
| Facebook(META) | CLA | 30303M102 | $31.3M | 90,000 | 0.6% |
| Peridot | SHSCL | G7008A115 | $31.1M | 2,549,352 | 0.6% |
| United S | NOTE5 | 912909AT5 | $30.3M | $15,000,000 | 0.6% |
| TE Conne(TEL) | REGSH | H84989104 | $29.9M | 220,870 | 0.6% |
| NRG Ener(NRG) | COMNE | 629377508 | $28.1M | 696,964 | 0.5% |
| Falcon C | COMCL | 30606L108 | $27.7M | 2,981,629 | 0.5% |
| Alphabet(GOOGL) | CAPST | 02079K305 | $26.9M | 11,000 | 0.5% |
| Ryanair(RYAAY) | SPONS | 783513203 | $26.8M | 247,855 | 0.5% |
| BP PLC(BP) | SPONS | 055622104 | $26.5M | 1,004,307 | 0.5% |
| Clevelan | DBCV1 | 185899AA9 | $25.1M | 9,000,000 | 0.5% |
| Amryt PH | SPONS | 03217L106 | $24.1M | 1,990,000 | 0.4% |
| Jacobs E(JECUSD) | COM | 469814107 | $24.0M | 180,105 | 0.4% |
| Visa Inc(V) | COMCL | 92826C839 | $23.4M | 100,000 | 0.4% |
| Paratek | NOTE4 | 699374AB0 | $22.9M | $25,000,000 | 0.4% |
| Greensky | CLA | 39572G100 | $22.9M | 4,120,600 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $22.8M | 709,335 | 0.4% |
| Acorda T | NOTE6 | 00484MAC0 | $22.2M | $30,000,000 | 0.4% |
| JPMorgan(JPM) | COM | 46625H100 | $21.8M | 140,000 | 0.4% |
| Clovis O | NOTE1 | 189464AC4 | $21.8M | $29,000,000 | 0.4% |
| Activisi(ATVIEUR) | COM | 00507V109 | $21.5M | 225,000 | 0.4% |
| Axalta C(AXTA) | COM | G0750C108 | $21.3M | 698,266 | 0.4% |
| AFC Gamm(AFCG) | COM | 00109K105 | $20.7M | 1,001,722 | 0.4% |