Q2 2023 Holdings
Filed 2023-08-14 | 76 holdings | $1.2B | 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 | $99.3M | 1,177,830 | 8.5% |
| Vmware Inc(VMWEUR)A | Equity | 928563402 | $80.8M | 562,401 | 6.9% |
| Horizon Therapeutics PUB LA | Equity | G46188101 | $72.9M | 709,118 | 6.2% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR)A | Equity | 007800105 | $62.9M | 1,145,604 | 5.4% |
| PNM RES Inc(TXNM)A | Equity | 69349H107 | $58.6M | 1,300,338 | 5.0% |
| Tegna Inc(TGNA)A | Equity | 87901J105 | $58.2M | 3,585,668 | 5.0% |
| National Instrs CorpA | Equity | 636518102 | $55.1M | 959,494 | 4.7% |
| Univar Solutions Inc(UNVREUR)A | Equity | 91336L107 | $53.0M | 1,478,070 | 4.5% |
| Circor Intl Inc(CIR2USD)A | Equity | 17273K109 | $47.9M | 849,203 | 4.1% |
| Horizon Therapeutics PUB LPutA | Equity Put | G46188951 | $36.7M | 356,500 | 3.1% |
| Focus Finl Partners Inc(2JE)A | Equity | 34417P100 | $35.2M | 670,397 | 3.0% |
| Syneos Health Inc(8IN)A | Equity | 87166B102 | $31.7M | 751,590 | 2.7% |
| Seagen Inc(SGENUSD)A | Equity | 81181C104 | $29.7M | 154,211 | 2.5% |
| PDC Energy Inc(PDCEUSD)A | Equity | 69327R101 | $29.0M | 407,645 | 2.5% |
| Radius Global Infrastrctre I(RADIGUSD)A | Equity | 750481103 | $26.2M | 1,756,943 | 2.2% |
| Triton Intl LTDA | Equity | G9078F107 | $25.8M | 309,687 | 2.2% |
| Life Storage Inc(SSS1EUR)A | Equity | 53223X107 | $25.6M | 192,170 | 2.2% |
| Silicon Motion Technology Co(SIMO)A | Equity | 82706C108 | $25.1M | 348,848 | 2.1% |
| Forgerock IncA | Equity | 34631B101 | $23.7M | 1,154,346 | 2.0% |
| Iveric BIO IncCallA | Equity Call | 46583P902 | $23.3M | 592,100 | 2.0% |
| Dice Therapeutics IncA | Equity | 23345J104 | $22.5M | 483,894 | 1.9% |
| Iveric BIO Inc(OPHTEUR)A | Equity | 46583P102 | $19.8M | 503,196 | 1.7% |
| Absolute Software Corp(ABT2EUR)A | Equity | 00386B109 | $19.5M | 1,697,977 | 1.7% |
| Albertsons COS Inc(ACI)A | Equity | 013091103 | $18.8M | 861,832 | 1.6% |
| First Horizon Corporation(FHN)A | Equity | 320517105 | $17.7M | 1,570,681 | 1.5% |
| Rogers Corp(ROG)A | Equity | 775133101 | $17.0M | 105,128 | 1.5% |
| Vectivbio Hldg AGA | Equity | H9060V101 | $16.0M | 939,293 | 1.4% |
| Magellan Midstream Prtnrs LP(WEP)A | Equity | 559080106 | $13.1M | 210,360 | 1.1% |
| Arconic Corporation(ARNC1EUR)A | Equity | 03966V107 | $11.3M | 380,939 | 1.0% |
| Ishares TRPutA | Equity Put | 464288953 | $11.3M | 150,000 | 1.0% |
| Urstadt Biddle Pptys Inc(UBAUSD)A | Equity | 917286205 | $10.4M | 490,811 | 0.9% |
| Horizon Therapeutics PUB LCallA | Equity Call | G46188901 | $7.9M | 77,000 | 0.7% |
| Amedisys Inc(AMED)A | Equity | 023436108 | $7.8M | 85,300 | 0.7% |
| Baytex Energy Corp(BTE)A | Equity | 07317Q105 | $6.9M | 2,111,669 | 0.6% |
| Magnachip Semiconductor Corp(MX)A | Equity | 55933J203 | $6.6M | 587,198 | 0.6% |
| Globus MED Inc(GMED)A | Equity | 379577208 | $6.5M | 109,481 | 0.6% |
| Paratek Pharmaceuticals IncA | Convertible Bond | 699374AB0 | $4.7M | $4,750,000 | 0.4% |
| Maxlinear IncCallA | Equity Call | 57776J900 | $4.3M | 135,300 | 0.4% |
| Black Knight Inc(BKIEUR)A | Equity | 09215C105 | $3.9M | 64,540 | 0.3% |
| Irobot CorpCallA | Equity Call | 462726900 | $3.6M | 79,000 | 0.3% |
| RB Global Inc(RBA)A | Equity | 74935Q107 | $3.2M | 53,374 | 0.3% |
| Howmet Aerospace IncCallA | Equity Call | 443201908 | $3.1M | 62,500 | 0.3% |
| Spotify USA IncA | Convertible Bond | 84921RAB6 | $3.0M | $3,500,000 | 0.3% |
| Kaman CorpA | Convertible Bond | 483548AF0 | $2.9M | $3,000,000 | 0.2% |
| Ringcentral IncA | Convertible Bond | 76680RAF4 | $2.9M | $3,105,000 | 0.2% |
| Chinook Therapeutics Inc(290A)A | Equity | 16961L106 | $2.0M | 51,468 | 0.2% |
| Block IncA | Convertible Bond | 852234AF0 | $1.9M | $2,000,000 | 0.2% |
| Blackline IncA | Corporate Bond | 09239BAD1 | $1.7M | $2,000,000 | 0.1% |
| Diversey Hldgs LTDA | Equity | G28923103 | $1.5M | 183,798 | 0.1% |
| Wisdomtree IncA | Convertible Bond | 97717PAD6 | $1.5M | $1,500,000 | 0.1% |