Q1 2021 Holdings
Filed 2021-05-17 | 2 holdings | $604.5K | 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 |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $124.6M | 3,829,377 | 31.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $71.9M | 1,125,312 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.4M | 650,862 | 18.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $64.3M | 282,090 | 99.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $30.4M | 16,888,360 | 7.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $24.4M | 186,722 | 6.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $18.3M | 1,446,163 | 4.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.3M | 404,000 | 4.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.8M | 161,921 | 1.8% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $6.2M | 100,200 | 1.6% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $4.6M | 125,000 | 1.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.2M | 60,000 | 1.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.8M | 40,000 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.7M | 75,000 | 0.4% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $621.1K | 4,064,176 | 36.5% |
| Maxim Integrated Prods Inc(MXIM)A | COM | 57772K101 | $497.6K | 5,446,150 | 76.6% |
| Slack Technologies Inc(WORK)A | COM CL A | 83088V102 | $484.9K | 11,935,315 | 28.5% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $452.2K | 3,649,938 | 74.8% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $411.2K | 1,796,745 | 24.2% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $397.9K | 8,215,122 | 0.1% |
| Arko Corp(ARKO) | COM | 041242108 | $236.7K | 24,739,671 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $228.1K | 1,278,780 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $195.4K | 11,050,895 | 0.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $168.7K | $76,134,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $157.8K | 1,809,665 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $154.3K | 2,830,303 | 0.0% |
| IHS Markit LTD(IHS)A | SHS | G47567105 | $152.3K | 1,573,858 | 100.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $141.1K | 1,126,001 | 0.0% |
| YY Inc | NOTE 1.375% 6/1 | 98426TAF3 | $139.6K | $118,350,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $130.9K | 3,772,199 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.0K | 508,836 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $119.4K | 1,283,516 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $110.9K | 7,581,530 | 0.0% |
| Corelogic Inc(CLGX)A | COM | 21871D103 | $103.9K | 1,311,629 | 40.6% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $102.2K | 14,000,000 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $93.8K | $107,300,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $90.1K | 6,445,050 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $82.0K | 35,200 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $79.1K | 1,813,412 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $77.2K | 395,872 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.6K | 24,756 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $75.2K | $25,098,000 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $71.4K | 880,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.9K | 33,800 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $68.7K | $40,000,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $68.1K | $63,150,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $66.3K | 225,000 | 0.0% |
| PNM RES Inc(TXNM)A | COM | 69349H107 | $65.9K | 1,343,652 | 19.5% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $63.6K | 386,796 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $61.7K | 475,700 | 0.0% |