Q1 2022 Holdings
Filed 2022-05-16 | 2 holdings | $191.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $122.6M | 1,530,314 | 64.0% |
| Shaw Communications IncA | CL B CONV | 82028K200 | $88.4M | 2,849,956 | 31.6% |
| Tower Semiconductor LTD(TSEM)A | SHS NEW | M87915274 | $69.1M | 1,428,029 | 36.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $47.4M | 2,075,892 | 24.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $26.0M | 7,505,124 | 13.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $22.9M | 100,795 | 11.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.3M | 38,050 | 8.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $15.6M | 187,981 | 8.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $12.7M | 300,000 | 6.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.0M | 200,000 | 5.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $10.0M | 300,000 | 5.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.6M | 101,780 | 4.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.5M | 133,781 | 3.9% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $3.5M | 350,000 | 1.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.1M | 211,411 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 23,845 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $473.5K | 1,048,500 | 0.2% |
| Zynga Inc(ZNGAEUR)A | CL A | 98986T108 | $238.8K | 25,867,467 | 0.1% |
| Arko Corp(ARKO) | COM | 041242108 | $209.9K | 23,139,671 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $172.4K | 3,502,250 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $169.5K | 7,288,473 | 0.1% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $158.5K | 1,694,361 | 0.1% |
| Healthcare TR Amer IncA | CL A NEW | 42225P501 | $155.9K | 4,973,832 | 0.1% |
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $144.0K | 5,286,200 | 0.1% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $137.3K | $151,824,000 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $137.1K | 3,643,225 | 0.1% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $133.5K | $150,000,000 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $130.8K | 15,142,519 | 0.1% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $130.4K | 9,128,655 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $130.3K | 209,335 | 0.1% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $119.9K | 7,304,360 | 0.1% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $119.4K | $136,141,000 | 0.1% |
| Anaplan Inc(PLANUSD)A | COM | 03272L108 | $103.1K | 1,585,047 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $96.6K | 752,615 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $94.1K | 3,984,111 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $89.0K | $111,500,000 | 0.0% |
| Vonage Hldgs CorpA | COM | 92886T201 | $88.3K | 4,356,806 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.0K | 285,756 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $86.9K | 37,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $82.1K | 400,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $81.5K | 225,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $80.6K | $65,000,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $71.7K | 2,009,214 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $69.0K | $60,000,000 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $68.8K | $87,050,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $66.6K | 4,190,559 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $66.1K | 161,213 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.0K | 19,930 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $62.0K | $75,000,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $56.5K | $59,967,000 | 0.0% |