Q4 2020 Holdings
Filed 2021-02-16 | 1 holdings | $419.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arko Corp(ARKO) | COM | 041242108 | $205.9M | 24,739,671 | 36.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $126.8M | 3,348,370 | 22.7% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $106.6M | 486,692 | 99.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $73.3M | 1,220,891 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.1M | 439,305 | 8.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $36.7M | 327,798 | 6.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $31.2M | 18,888,360 | 5.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.8M | 366,106 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.0M | 47,500 | 1.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.8M | 784,051 | 1.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.8M | 20,000 | 0.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.5M | 57,000 | 0.4% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $855.8K | 16,496,268 | 0.2% |
| Certara Inc(CERT) | COM | 15687V109 | $506.0K | 15,000 | 0.1% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $419.4K | 2,961,924 | 100.0% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $416.9K | 1,980,653 | 0.4% |
| Slack Technologies Inc(WORK)A | COM CL A | 83088V102 | $368.3K | 8,718,214 | 41.6% |
| Maxim Integrated Prods Inc(MXIM)A | COM | 57772K101 | $306.7K | 3,463,925 | 39.2% |
| Vistra Corp(VST) | COM | 92840M102 | $255.3K | 12,983,541 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $162.9K | 5,322,623 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $156.1K | $51,972,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.1K | 580,920 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $126.7K | $75,584,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $122.7K | 6,549,890 | 0.0% |
| YY Inc | NOTE 1.375% 6/1 | 98426TAF3 | $114.5K | $113,350,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $112.5K | 835,092 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $105.4K | 2,065,683 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $99.7K | 56,900 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $97.4K | 7,581,530 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $96.7K | 619,179 | 10.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $94.6K | 1,019,201 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.3K | 28,656 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $85.5K | 2,787,418 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $83.7K | $100,000,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $82.1K | 472,219 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $80.6K | $27,018,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $76.5K | 463,203 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $73.3K | 33,000 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $68.0K | $54,500,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $68.0K | $61,000,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $67.6K | $55,750,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $62.3K | 1,414,016 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $61.3K | 880,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $61.1K | 1,101,203 | 0.0% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $58.4K | $30,000,000 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $57.2K | 804,937 | 7.3% |
| Realpage Inc(RP)A | COM | 75606N109 | $56.7K | 650,000 | 11.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $52.5K | 716,618 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $52.4K | $59,500,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $51.9K | 190,000 | 0.0% |