Q4 2022 Holdings
Filed 2023-02-14 | 2 holdings | $119.2M | 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 |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB LA | SHS | G46188101 | $290.5M | 2,553,653 | 49.9% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $116.2M | 1,518,106 | 20.0% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $103.3M | 4,214,624 | 26.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $100.6M | 1,140,000 | 40.7% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $91.2M | 742,913 | 76.5% |
| Shaw Communications IncA | CL B CONV | 82028K200 | $84.6M | 2,937,195 | 21.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $48.4M | 561,081 | 19.6% |
| Coupa Software Inc(COUPEUR)A | COM | 22266L106 | $48.1M | 607,893 | 26.7% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $46.5M | 994,900 | 11.8% |
| Activision Blizzard Inc(ATVIEUR)PutA | COM | 00507V109 | $45.9M | 600,000 | 7.9% |
| 1Life Healthcare IncA | COM | 68269G107 | $40.8M | 2,444,206 | 10.3% |
| Tower Semiconductor LTD(TSEM)A | SHS NEW | M87915274 | $35.9M | 832,130 | 23.2% |
| PNM RES Inc(TXNM)A | COM | 69349H107 | $28.0M | 574,641 | 23.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.1M | 113,957 | 9.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9M | 190,300 | 6.8% |
| Altra Indl Motion Corp(AIMCUSD)A | COM | 02208R106 | $12.7M | 212,741 | 7.1% |
| Autozone Inc(AZO) | COM | 053332102 | $11.3M | 4,600 | 4.6% |
| Black Knight Inc(BKIEUR)A | COM | 09215C105 | $10.1M | 164,060 | 1.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $9.5M | 455,809 | 3.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $7.9M | 7,505,124 | 3.2% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $7.6M | 742,500 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.4M | 46,200 | 2.6% |
| Autonation Inc(AN) | COM | 05329W102 | $5.8M | 54,249 | 2.4% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $3.6M | 350,000 | 1.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.7M | 207,335 | 0.7% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $219.0K | 55,364 | 0.1% |
| Arko Corp(ARKO) | COM | 041242108 | $200.2K | 23,139,671 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $163.3K | 7,038,473 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $152.6K | 399,000 | 0.1% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $132.7K | $150,000,000 | 0.1% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $104.9K | $113,141,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $102.5K | 2,037,709 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $98.7K | 15,142,519 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $94.2K | 1,628,952 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $94.1K | 7,973,883 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $87.0K | 621,656 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $76.8K | $79,311,000 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $70.7K | $87,050,000 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $57.7K | 1,013,890 | 0.0% |
| Cloudflare IncPut | NOTE 8/1 | 18915MAC1 | $52.2K | $64,000,000 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $51.9K | 1,192,513 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $51.6K | 1,517,398 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $49.1K | $51,000,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $48.7K | 24,154 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $48.1K | $53,967,000 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $47.8K | $49,580,000 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $47.2K | $76,754,000 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $43.0K | $94,100,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.2K | 325,800 | 0.0% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $35.0K | 7,389,791 | 0.0% |