Q1 2023 Holdings
Filed 2023-05-25 | 75 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR)A | Equity | 00507V109 | $84.4M | 985,622 | 6.7% |
| Vmware Inc(VMWEUR)A | Equity | 928563402 | $64.3M | 515,303 | 5.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR)A | Equity | 007800105 | $63.0M | 1,121,193 | 5.0% |
| Horizon Therapeutics PUB LA | Equity | G46188101 | $62.3M | 570,608 | 4.9% |
| PNM RES Inc(TXNM)A | Equity | 69349H107 | $61.3M | 1,258,787 | 4.8% |
| Tegna Inc(TGNA)A | Equity | 87901J105 | $61.0M | 3,607,600 | 4.8% |
| DCP Midstream LPA | Equity | 23311P100 | $58.0M | 1,391,204 | 4.6% |
| First Horizon Corporation(FHN)A | Equity | 320517105 | $55.2M | 3,106,430 | 4.4% |
| Momentive Global IncA | Equity | 60878Y108 | $54.8M | 5,891,464 | 4.3% |
| Qualtrics Intl IncA | Equity | 747601201 | $51.8M | 2,906,908 | 4.1% |
| Sumo Logic Inc(SUMO2EUR)A | Equity | 86646P103 | $46.1M | 3,850,252 | 3.6% |
| Univar Solutions Inc(UNVREUR)A | Equity | 91336L107 | $44.6M | 1,273,242 | 3.5% |
| Shaw Communications IncA | Equity | 82028K200 | $43.7M | 1,461,559 | 3.4% |
| Focus Finl Partners Inc(2JE)A | Equity | 34417P100 | $35.8M | 690,426 | 2.8% |
| Travelcenters of America Inc(TAUSD)A | Equity | 89421B109 | $35.0M | 404,753 | 2.8% |
| Maxar Technologies Inc(MAXREUR)A | Equity | 57778K105 | $32.9M | 643,874 | 2.6% |
| Cardiovascular SYS Inc del(CSIIEUR)A | Equity | 141619106 | $31.8M | 1,598,931 | 2.5% |
| Diversey Hldgs LTDA | Equity | G28923103 | $30.4M | 3,763,426 | 2.4% |
| OAK STR Health Inc(OSH3EUR)A | Equity | 67181A107 | $23.7M | 613,951 | 1.9% |
| Silicon Motion Technology Co(SIMO)A | Equity | 82706C108 | $23.0M | 350,981 | 1.8% |
| Provention BIO Inc(PRVBUSD)A | Equity | 74374N102 | $23.0M | 953,407 | 1.8% |
| Rogers Corp(ROG)A | Equity | 775133101 | $22.9M | 139,936 | 1.8% |
| Radius Global Infrastrctre I(RADIGUSD)A | Equity | 750481103 | $22.2M | 1,510,164 | 1.7% |
| Seagen Inc(SGENUSD)A | Equity | 81181C104 | $22.0M | 108,429 | 1.7% |
| Cvent Holding CorpA | Equity | 126677103 | $19.7M | 2,355,847 | 1.6% |
| Indus Realty Trust Inc(GL40)A | Equity | 45580R103 | $18.9M | 285,407 | 1.5% |
| Forgerock IncA | Equity | 34631B101 | $17.9M | 866,805 | 1.4% |
| Momentive Global IncPutA | Equity Put | 60878Y958 | $16.1M | 1,728,000 | 1.3% |
| Kimball Intl Inc(KBALUSD)A | Equity | 494274103 | $15.6M | 1,256,548 | 1.2% |
| Argo Group Intl Hldgs LTDA | Equity | G0464B107 | $15.0M | 511,945 | 1.2% |
| Evoqua Water Technologies Co(AQUAUSD)A | Equity | 30057T105 | $12.2M | 244,675 | 1.0% |
| Ranger Oil Corporation(PVACUSD)A | Equity | 70788V102 | $11.3M | 277,634 | 0.9% |
| Atlas Technical ConsultantsA | Equity | 049430101 | $9.9M | 808,490 | 0.8% |
| Amryt Pharma PLCA | Equity | 03217L106 | $8.5M | 584,566 | 0.7% |
| Globus MED Inc(GMED)A | Equity | 379577208 | $6.2M | 110,300 | 0.5% |
| Irobot Corp(IRBTQ)A | Equity | 462726100 | $5.8M | 131,893 | 0.5% |
| Magnachip Semiconductor Corp(MX)A | Equity | 55933J203 | $5.5M | 593,222 | 0.4% |
| Horizon Therapeutics PUB LPutA | Equity Put | G46188951 | $5.0M | 46,000 | 0.4% |
| Black Knight Inc(BKIEUR)A | Equity | 09215C105 | $3.7M | 65,000 | 0.3% |
| Ritchie Bros Auctioneers(RBAGBP)A | Equity | 767744105 | $3.0M | 53,760 | 0.2% |
| Spotify USA IncA | Convertible Bond | 84921RAB6 | $2.9M | $3,500,000 | 0.2% |
| Kaman CorpA | Convertible Bond | 483548AF0 | $2.9M | $3,000,000 | 0.2% |
| First Horizon CorporationPutA | Equity Put | 320517955 | $2.8M | 155,700 | 0.2% |
| Ringcentral IncA | Convertible Bond | 76680RAF4 | $2.7M | $3,105,000 | 0.2% |
| Caesars Entertainment Inc NECallA | Equity Call | 12769G900 | $2.7M | 55,000 | 0.2% |
| Block IncA | Convertible Bond | 852234AF0 | $1.9M | $2,000,000 | 0.2% |
| Howmet Aerospace IncCallA | Equity Call | 443201908 | $1.8M | 42,500 | 0.1% |
| Blackline IncA | Corporate Bond | 09239BAD1 | $1.7M | $2,000,000 | 0.1% |
| Paratek Pharmaceuticals IncA | Convertible Bond | 699374AB0 | $1.7M | $2,250,000 | 0.1% |
| OAK STR Health IncA | Convertible Bond | 67181AAB3 | $1.5M | $1,500,000 | 0.1% |