Q4 2021 Holdings
Filed 2022-02-14 | 1 holdings | $103.1M | 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 | $103.1M | 3,397,700 | 100.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $38.1M | 152,880 | 18.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $35.0M | 339,493 | 16.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $33.8M | 10,197,350 | 15.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $21.8M | 790,041 | 10.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $15.8M | 984,385 | 7.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $14.1M | 150,000 | 6.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.2M | 80,701 | 4.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $8.5M | 450,786 | 4.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $8.4M | 250,000 | 4.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $5.9M | 97,356 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.5M | 94,194 | 2.1% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $3.4M | 350,000 | 1.6% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $3.4M | 200,000 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 13,086 | 0.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $941.0K | 20,273 | 0.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $776.0K | 10,000 | 0.4% |
| Nuance Communications IncA | COM | 67020Y100 | $319.4K | 5,772,493 | 0.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $244.0K | 10,000 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $228.9K | 10,050,895 | 0.1% |
| IHS Markit LTD(IHS)A | SHS | G47567105 | $205.6K | 1,546,448 | 0.2% |
| Arko Corp(ARKO) | COM | 041242108 | $202.7K | 23,139,671 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $199.2K | 3,573,266 | 0.1% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $146.9K | 9,128,655 | 0.1% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $145.4K | 685,704 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $141.3K | 254,008 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $133.3K | 561,119 | 0.1% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $132.2K | $150,000,000 | 0.1% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $130.6K | $151,824,000 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $121.0K | 15,142,519 | 0.1% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $119.6K | 7,304,360 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $119.4K | 355,117 | 0.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $114.2K | $76,134,000 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $109.7K | 1,864,528 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $99.1K | 5,100,541 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $94.7K | $50,000,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $93.8K | 279,008 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $86.2K | 743,072 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $81.9K | $65,000,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $81.7K | $61,263,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $71.8K | 1,713,323 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $70.2K | $60,000,000 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $65.4K | $72,400,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $64.4K | $70,000,000 | 0.0% |
| Xilinx Inc(XLNXEUR)PutA | COM | 983919101 | $63.6K | 300,000 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $61.5K | 95,707 | 0.0% |
| Coherent Inc(COHREUR)A | COM | 192479103 | $57.2K | 214,884 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $56.9K | 1,013,473 | 0.0% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $54.8K | $30,800,000 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $49.7K | 60,084 | 0.0% |