Q3 2022 Holdings
Filed 2022-11-14 | 1 holdings | $14.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $116.2M | 1,562,512 | 72.6% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $102.6M | 4,481,809 | 87.4% |
| Shaw Communications IncA | CL B CONV | 82028K200 | $99.8M | 4,110,495 | 53.6% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $67.2M | 631,491 | 82.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $61.5M | 2,474,742 | 32.8% |
| 1Life Healthcare IncA | COM | 68269G107 | $52.6M | 3,069,181 | 28.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $41.5M | 498,901 | 22.1% |
| Tower Semiconductor LTD(TSEM)A | SHS NEW | M87915274 | $29.0M | 660,497 | 18.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.5M | 302,589 | 12.5% |
| Signify Health Inc(SGFYGBP)A | CL A COM | 82671G100 | $19.1M | 655,088 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 150,000 | 9.0% |
| PNM RES Inc(TXNM)A | COM | 69349H107 | $14.8M | 323,500 | 100.0% |
| Black Knight Inc(BKIEUR)A | COM | 09215C105 | $10.6M | 163,814 | 41.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $10.3M | 7,505,124 | 5.5% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $7.4M | 742,500 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 75,000 | 3.8% |
| Autonation Inc(AN) | COM | 05329W102 | $3.6M | 34,884 | 1.9% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $3.5M | 350,000 | 1.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.2M | 385,000 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.1M | 13,859 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 23,353 | 1.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $898.0K | 125,000 | 0.5% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $338.0K | 55,364 | 0.2% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $271.9K | 9,891,560 | 0.1% |
| Arko Corp(ARKO) | COM | 041242108 | $217.1K | 23,139,671 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $172.3K | 482,500 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $161.7K | 605,000 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $147.8K | 7,038,473 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $132.5K | 3,022,558 | 0.1% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $126.1K | $150,000,000 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $122.6K | 1,335,499 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $117.7K | 876,937 | 0.1% |
| Zendesk IncA | COM | 98936J101 | $115.4K | 1,516,843 | 0.8% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $101.5K | $113,141,000 | 0.1% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $88.5K | 7,389,791 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $88.4K | 2,099,666 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $88.1K | 15,142,519 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $83.5K | 8,873,883 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $75.3K | $87,050,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $67.1K | $79,311,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $63.4K | $91,500,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $58.7K | $51,625,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $52.0K | 31,654 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $50.9K | $76,754,000 | 0.0% |
| Cloudflare IncPut | NOTE 8/1 | 18915MAC1 | $49.7K | $64,000,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $47.5K | $51,000,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $46.9K | 430,527 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $45.9K | $53,967,000 | 0.0% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $45.0K | $12,500,000 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $44.4K | 1,155,730 | 0.0% |