Q3 2021 Holdings
Filed 2021-11-15 | 1 holdings | $85.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shaw Communications IncA | CL B CONV | 82028K200 | $85.1M | 2,929,509 | 100.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $69.2M | 328,652 | 28.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $32.0M | 11,797,350 | 13.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $31.6M | 635,369 | 13.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $23.7M | 88,910 | 9.9% |
| Coursera Inc(COUR) | COM | 22266M104 | $16.1M | 509,094 | 6.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.1M | 296,300 | 6.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $14.1M | 984,385 | 5.9% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $12.7M | 707,763 | 5.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $4.7M | 356,500 | 2.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $4.4M | 183,600 | 1.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.7M | 35,300 | 1.5% |
| CS Disco Inc(LAW) | COM | 126327105 | $3.1M | 65,600 | 1.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.1M | 41,000 | 0.9% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $1.3M | 37,768 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $954.0K | 7,293 | 0.4% |
| Nuance Communications IncA | COM | 67020Y100 | $413.9K | 7,519,652 | 0.5% |
| Kansas City SouthernA | COM NEW | 485170302 | $301.6K | 1,114,489 | 0.4% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $264.0K | 22,500 | 0.1% |
| Arko Corp(ARKO) | COM | 041242108 | $233.5K | 23,139,671 | 0.1% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $193.8K | 1,284,712 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $191.0K | 821,451 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $171.9K | 10,050,895 | 0.1% |
| IHS Markit LTD(IHS)A | SHS | G47567105 | $169.6K | 1,454,353 | 0.2% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $166.9K | 3,218,670 | 0.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $141.1K | $76,134,000 | 0.1% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $138.9K | 8,506,530 | 0.1% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $135.1K | $146,000,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $132.5K | 390,574 | 0.1% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $126.5K | $150,000,000 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $125.5K | 15,142,519 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $121.4K | 253,489 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $120.0K | 3,370,097 | 0.0% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $119.2K | 7,304,360 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $118.8K | 1,534,873 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $103.6K | 2,043,998 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $97.1K | 2,168,042 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $91.5K | $61,263,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $88.5K | 692,783 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $82.6K | $50,000,000 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $82.5K | 292,924 | 0.1% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $74.9K | $63,150,000 | 0.0% |
| Coherent Inc(COHREUR)A | COM | 192479103 | $66.9K | 267,683 | 0.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $65.5K | $60,000,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $54.3K | 521,651 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $52.3K | $59,500,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $52.2K | 326,575 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $50.9K | $59,754,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $50.6K | $50,000,000 | 0.0% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $49.5K | $30,800,000 | 0.0% |