Q2 2021 Holdings
Filed 2021-08-16 | 1 holdings | $102.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $130.1M | 3,811,676 | 29.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $72.5M | 310,127 | 16.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $37.6M | 273,353 | 8.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $32.2M | 12,197,350 | 7.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $30.9M | 423,229 | 6.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $26.6M | 180,993 | 6.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $25.2M | 982,403 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.9M | 176,325 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.4M | 175,055 | 3.7% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $11.5M | 447,271 | 2.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $9.5M | 725,000 | 2.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $7.8M | 500,000 | 1.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.6M | 35,300 | 1.2% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $5.4M | 198,000 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.2M | 68,680 | 1.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.0M | 5,473,378 | 0.2% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $832.5K | 5,755,753 | 89.0% |
| Nuance Communications IncA | COM | 67020Y100 | $671.2K | 12,326,724 | 86.7% |
| Maxim Integrated Prods Inc(MXIM)A | COM | 57772K101 | $656.8K | 6,233,829 | 67.9% |
| Kansas City SouthernA | COM NEW | 485170302 | $649.4K | 2,291,749 | 85.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $599.9K | 2,608,284 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $583.0K | 13,160,709 | 0.1% |
| IHS Markit LTD(IHS)A | SHS | G47567105 | $398.2K | 3,534,821 | 79.5% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $231.4K | 4,786,976 | 0.1% |
| Arko Corp(ARKO) | COM | 041242108 | $227.1K | 24,739,671 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $193.1K | 555,401 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $186.4K | 10,050,895 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $167.5K | $76,134,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $141.3K | 3,797,942 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $123.3K | 8,506,530 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $122.9K | 1,288,136 | 0.0% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $122.4K | 7,304,360 | 0.0% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $122.3K | $123,350,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $121.7K | 1,963,971 | 0.0% |
| Proofpoint Inc(PFPT)A | COM | 743424103 | $120.6K | 694,269 | 12.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.6K | 32,752 | 0.0% |
| PNM RES Inc(TXNM)A | COM | 69349H107 | $106.4K | 2,180,778 | 34.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $103.9K | 14,000,000 | 0.0% |
| Coherent Inc(COHREUR)A | COM | 192479103 | $102.8K | 388,659 | 100.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $102.5K | 2,045,696 | 0.0% |
| Square Inc | NOTE 0.125% 3/0 | 852234AF0 | $102.0K | $49,550,000 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $99.3K | $111,705,000 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $95.5K | 352,435 | 48.2% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $92.8K | $61,263,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $89.8K | 6,286,992 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $89.1K | 2,075,398 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $78.3K | 211,057 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $72.5K | 407,871 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $71.4K | 584,312 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $69.4K | $60,000,000 | 0.0% |