Q4 2022 Holdings
Filed 2023-02-14 | 4 holdings | $530.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activisio(ATVIEUR)A | COM | 00507V109 | $422.8M | 5,522,582 | 27.8% |
| Store CA(S76) | COM | 862121100 | $414.4M | 12,926,079 | 12.2% |
| Horizon TA | SHS | G46188101 | $260.1M | 2,285,790 | 49.0% |
| First HOR(FHN)A | COM | 320517105 | $219.6M | 8,964,849 | 14.4% |
| Signify H(SGFYGBP)A | CLACO | 82671G100 | $161.3M | 5,627,568 | 10.6% |
| 1Life HEAA | COM | 68269G107 | $141.4M | 8,459,920 | 9.3% |
| Atlas AIR(AAWWUSD)A | COMNE | 049164205 | $122.9M | 1,219,515 | 24.1% |
| Vmware in(VMWEUR)A | CLACO | 928563402 | $121.4M | 988,899 | 22.9% |
| Silicon M(SIMO)A | SPONS | 82706C108 | $75.2M | 1,157,028 | 14.2% |
| Tower SEM(TSEM)A | SHSNE | M87915274 | $74.0M | 1,713,535 | 13.9% |
| Altra in(AIMCUSD) | COM | 02208R106 | $64.6M | 1,081,522 | 1.9% |
| EVO Pmts(EVOP1EUR) | CLACO | 26927E104 | $49.9M | 1,473,953 | 1.5% |
| Spirit A | NOTE1 | 848577AB8 | $49.1M | $60,858,000 | 1.5% |
| Occident(OXY/WS) | *WEXP | 674599162 | $48.9M | 1,190,448 | 1.4% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $46.6M | 2,200,000 | 3.1% |
| Rogers C(ROG) | COM | 775133101 | $44.7M | 374,893 | 1.3% |
| Peloton | NOTE2 | 70614WAB6 | $44.4M | $62,500,000 | 1.3% |
| FAR Peak | SHSCL | G3312L103 | $38.4M | 3,820,503 | 1.1% |
| Sierra W | COM | 826516106 | $36.9M | 1,274,230 | 1.1% |
| Wayfair | NOTE0 | 94419LAM3 | $34.6M | $53,000,000 | 1.0% |
| Dish NET | NOTE1 | 25470MAF6 | $32.1M | $50,000,000 | 0.9% |
| Cowen Inc(COWNEUR)A | CLANE | 223622606 | $30.6M | 791,489 | 6.0% |
| Conyers | CLASS | 21289P102 | $29.0M | 2,932,368 | 0.9% |
| Revance | NOTE1 | 761330AB5 | $27.2M | $29,364,000 | 0.8% |
| Screamin | CLASS | G79407105 | $25.3M | 2,548,547 | 0.7% |
| Fastly I | NOTE3 | 31188VAB6 | $25.2M | $35,000,000 | 0.7% |
| Gores HO | CLASS | 38287A101 | $23.0M | 2,316,861 | 0.7% |
| Draftkin | NOTE3 | 26142RAB0 | $22.9M | $37,000,000 | 0.7% |
| New Prov | CLASS | 64823D102 | $22.7M | 2,227,500 | 0.7% |
| Paratek | NOTE4 | 699374AB0 | $22.0M | $25,000,000 | 0.6% |
| Bandwidt | NOTE0 | 05988JAD5 | $21.6M | $35,000,000 | 0.6% |
| Wisdomtr | NOTE4 | 97717PAB0 | $21.1M | $20,250,000 | 0.6% |
| Acorda T | NOTE6 | 00484MAC0 | $21.0M | $30,000,000 | 0.6% |
| Generati | CLAOR | G38258102 | $20.0M | 1,980,000 | 0.6% |
| Home PLA | CLACO | 43734R103 | $20.0M | 1,980,000 | 0.6% |
| Magnite | NOTE0 | 55955DAB6 | $20.0M | $26,000,000 | 0.6% |
| Ryanair(RYAAY) | SPONS | 783513203 | $19.6M | 262,507 | 0.6% |
| Shake SH | NOTE3 | 819047AB7 | $18.4M | $27,500,000 | 0.5% |
| North at | CLASH | G66139109 | $17.8M | 1,760,261 | 0.5% |
| Ritchie B(RBAGBP)A | COM | 767744105 | $17.6M | 303,663 | 3.4% |
| American(AAL)Put | COM | 02376R102 | $17.5M | 17,763,700 | 0.5% |
| Newhold | COMCL | 651450108 | $17.4M | 1,732,500 | 0.5% |
| Trine II | CLAOR | G9059F100 | $17.0M | 1,654,175 | 0.5% |
| Affirm H | NOTE1 | 00827BAB2 | $16.8M | $30,000,000 | 0.5% |
| Mattel I(MAT) | COM | 577081102 | $16.0M | 898,836 | 0.5% |
| Alpha HE | CLASS | 02073F104 | $14.7M | 1,485,000 | 0.4% |
| Amryt PH | SPONS | 03217L106 | $14.6M | 2,000,000 | 0.4% |
| Lendingt | NOTE0 | 52603BAD9 | $14.4M | $20,000,000 | 0.4% |
| Afternex | SHSCL | G01109100 | $14.3M | 1,427,113 | 0.4% |
| Fubotv I | NOTE3 | 35953DAB0 | $14.0M | $30,000,000 | 0.4% |