Q3 2021 Holdings
Filed 2021-11-12 | 1 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuance CA | COM | 67020Y100 | $815.3M | 14,812,964 | 19.6% |
| IHS Mark(IHS)A | SHS | G47567105 | $787.3M | 6,751,222 | 18.9% |
| Kansas CA | COMNE | 485170302 | $476.9M | 1,762,289 | 40.1% |
| PPD IncA | COM | 69355F102 | $371.2M | 7,932,555 | 8.9% |
| Vereit I(VER)A | COM | 92339V308 | $350.5M | 7,748,204 | 8.4% |
| Athene HA | CLA | G0684D107 | $295.7M | 4,293,980 | 7.1% |
| Xilinx I(XLNXEUR)A | COM | 983919101 | $246.2M | 1,630,605 | 20.7% |
| Willis T(WTW)A | SHS | G96629103 | $194.6M | 836,998 | 4.5% |
| CIT Grou(CITUSD)A | COMNE | 125581801 | $178.4M | 3,433,354 | 15.0% |
| Hill-Rom(HRC)A | COM | 431475102 | $157.5M | 1,050,000 | 13.2% |
| MagellanA | COMNE | 559079207 | $116.3M | 1,229,658 | 2.8% |
| Medallia(MDLA) | COM | 584021109 | $113.3M | 3,344,139 | 2.6% |
| Cloudera(CLDR) | COM | 18914U100 | $83.1M | 5,205,933 | 1.9% |
| MGM Grow(MGP)A | CLACO | 55303A105 | $81.7M | 2,133,309 | 6.9% |
| Five9 in(FIVN) | COM | 338307101 | $80.9M | 506,326 | 1.9% |
| Heron TH(HRTX) | COM | 427746102 | $70.9M | 6,633,916 | 1.6% |
| Columbia(CXPUSD)A | COMNE | 198287203 | $65.1M | 3,420,479 | 1.6% |
| Peoples(PBCTEUR)A | COM | 712704105 | $65.0M | 3,721,619 | 1.6% |
| BHP Grou(BBL) | SPONS | 05545E209 | $62.9M | 1,241,086 | 1.4% |
| FAR Peak | SHSCL | G3312L103 | $50.4M | 5,066,031 | 1.2% |
| Cornerst(CSOD)A | COM | 21925Y103 | $47.9M | 836,198 | 1.1% |
| Livent C | NOTE4 | 53814LAB4 | $41.9M | $15,000,000 | 1.0% |
| Cadence(CADEEUR)A | CLA | 12739A100 | $34.4M | 1,565,040 | 0.8% |
| Flagstar(FBCUSD)A | COMPA | 337930705 | $34.2M | 673,031 | 1.6% |
| General(GM) | COM | 37045V100 | $33.5M | 634,837 | 0.8% |
| Conyers | UNIT0 | 21289P201 | $32.9M | 3,262,726 | 0.8% |
| Salesfor(CRM) | COM | 79466L302 | $32.5M | 120,000 | 0.7% |
| ExtractiA | COM | 30227M303 | $32.4M | 574,468 | 0.8% |
| TE Conne(TEL) | REGSH | H84989104 | $32.2M | 234,974 | 0.7% |
| American | NOTE6 | 02376RAF9 | $32.1M | $21,000,000 | 0.7% |
| Facebook(META) | CLA | 30303M102 | $30.5M | 90,000 | 0.7% |
| Cummins(CMI) | COM | 231021106 | $29.3M | 130,483 | 0.7% |
| Vistra C(VST) | COM | 92840M102 | $29.0M | 1,696,099 | 0.7% |
| United S | NOTE5 | 912909AT5 | $28.4M | $15,000,000 | 0.7% |
| Ryanair(RYAAY) | SPONS | 783513203 | $28.0M | 254,308 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $27.1M | 1,324,487 | 0.6% |
| Take-Two(TTWO) | COM | 874054109 | $27.0M | 175,000 | 0.6% |
| Alphabet(GOOGL) | CAPST | 02079K305 | $26.7M | 10,000 | 0.6% |
| Visa Inc(V) | COMCL | 92826C839 | $26.7M | 120,000 | 0.6% |
| Li-Cycle(LICYUSD) | COMMO | 50202P105 | $25.3M | 2,164,352 | 0.6% |
| Amryt PH | SPONS | 03217L106 | $24.1M | 1,990,000 | 0.6% |
| Acorda T | NOTE6 | 00484MAC0 | $23.9M | $30,000,000 | 0.5% |
| Wisdomtr | NOTE4 | 97717PAB0 | $23.4M | $20,000,000 | 0.5% |
| Clevelan | DBCV1 | 185899AA9 | $23.1M | 9,000,000 | 0.5% |
| Paratek | NOTE4 | 699374AB0 | $22.2M | $25,000,000 | 0.5% |
| JPMorgan(JPM) | COM | 46625H100 | $22.1M | 135,000 | 0.5% |
| Uber TEC(UBER) | COM | 90353T100 | $22.0M | 490,000 | 0.5% |
| Jacobs E(JECUSD) | COM | 469814107 | $21.5M | 161,946 | 0.5% |
| SUN Cmnt(SUI) | COM | 866674104 | $21.3M | 115,269 | 0.5% |
| PS Busin | COM | 69360J107 | $21.0M | 134,240 | 0.5% |