Q4 2021 Holdings
Filed 2022-02-14 | 5 holdings | $614.3M | 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 |
|---|---|---|---|---|---|
| IHS Mark(IHS)A | SHS | G47567105 | $1.6B | 12,201,528 | 43.2% |
| Nuance CA | COM | 67020Y100 | $1.1B | 19,010,713 | 28.0% |
| Athene H | CLA | G0684D107 | $465.0M | 5,580,618 | 8.7% |
| Cyrusone(CONE1EUR)A | COM | 23283R100 | $464.4M | 5,175,766 | 24.4% |
| Xilinx I(XLNXEUR)A | COM | 983919101 | $437.3M | 2,062,631 | 11.6% |
| CIT Grou(CITUSD) | COMNE | 125581801 | $329.4M | 6,402,777 | 6.2% |
| Coherent(COHREUR)A | COM | 192479103 | $239.6M | 899,028 | 39.0% |
| MGM Grow(MGP)A | CLACO | 55303A105 | $209.5M | 5,129,646 | 11.0% |
| Magellan | COMNE | 559079207 | $165.3M | 1,743,181 | 3.1% |
| Cerner C(CERNCHF)A | COM | 156782104 | $141.5M | 1,524,040 | 23.0% |
| Vonage HA | COM | 92886T201 | $109.0M | 5,244,861 | 5.7% |
| Rogers C(ROG)A | COM | 775133101 | $100.9M | 369,433 | 16.4% |
| MimecastA | ORDSH | G14838109 | $98.0M | 1,231,609 | 5.2% |
| WelbiltA | COM | 949090104 | $91.6M | 3,852,466 | 4.8% |
| BHP Grou(BBL)A | SPONS | 05545E209 | $81.6M | 1,365,012 | 4.3% |
| Heron TH(HRTX) | COM | 427746102 | $75.6M | 8,275,000 | 1.4% |
| EQT Corp(EQT) | COM | 26884L109 | $74.8M | 3,427,652 | 1.4% |
| VeoneerA | COM | 92336X109 | $72.7M | 2,048,678 | 11.8% |
| Peoples(PBCTEUR)A | COM | 712704105 | $72.6M | 4,075,913 | 3.8% |
| Mcafee CA | COMCL | 579063108 | $70.9M | 2,748,709 | 3.7% |
| Change H(CHNGUSD)A | COM | 15912K100 | $59.6M | 2,786,087 | 9.7% |
| Cummins(CMI) | COM | 231021106 | $45.0M | 206,493 | 0.8% |
| Dish NET | NOTE1 | 25470MAF6 | $45.0M | $45,000,000 | 0.8% |
| TE Conne(TEL) | SHS | H84989104 | $42.7M | 264,718 | 0.8% |
| Arena PH(ARNAEUR)A | COMNE | 040047607 | $41.1M | 442,331 | 2.2% |
| PAE IncA | COMCL | 69290Y109 | $40.9M | 4,121,245 | 2.2% |
| FAR Peak | SHSCL | G3312L103 | $39.1M | 3,886,068 | 0.7% |
| Flagstar(FBCUSD) | COMPA | 337930705 | $35.3M | 737,105 | 0.7% |
| State AU | COM | 855707105 | $31.4M | 608,156 | 0.6% |
| Conyers | CLASS | 21289P102 | $31.3M | 3,205,991 | 0.6% |
| United S | NOTE5 | 912909AT5 | $30.1M | $15,000,000 | 0.6% |
| Ryanair(RYAAY) | SPONS | 783513203 | $28.5M | 278,395 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $28.4M | 1,167,031 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $28.0M | 745,842 | 0.5% |
| Royal DU(RDS/A) | SPONS | 780259206 | $26.1M | 600,853 | 0.5% |
| General(GM) | COM | 37045V100 | $25.8M | 439,887 | 0.5% |
| Wisdomtr | NOTE4 | 97717PAB0 | $24.1M | $20,000,000 | 0.5% |
| Acorda T | NOTE6 | 00484MAC0 | $23.8M | $30,000,000 | 0.4% |
| Paratek | NOTE4 | 699374AB0 | $22.8M | $25,000,000 | 0.4% |
| New Prov | UNIT1 | 64823D201 | $22.3M | 2,227,500 | 0.4% |
| Ferro Co(FOE)A | COM | 315405100 | $22.0M | 1,005,495 | 0.6% |
| Lendingt | NOTE0 | 52603BAD9 | $21.6M | $26,000,000 | 0.4% |
| Atotech | COM | G0625A105 | $21.6M | 846,408 | 0.4% |
| Amryt PH | SPONS | 03217L106 | $21.5M | 1,990,000 | 0.4% |
| Mastec I(MTZ) | COM | 576323109 | $21.3M | 231,118 | 0.4% |
| Clovis O | NOTE1 | 189464AC4 | $20.4M | $30,000,000 | 0.4% |
| Li-Cycle(LICYUSD) | COMMO | 50202P105 | $20.4M | 2,046,931 | 0.4% |
| Westlake(WLK) | COM | 960413102 | $20.3M | 209,346 | 0.4% |
| Mattel I(MAT) | COM | 577081102 | $20.1M | 930,753 | 0.4% |
| Home PLA | CLACO | 43734R103 | $19.1M | 1,980,000 | 0.4% |