Q3 2023 Holdings
Filed 2023-10-12 | 9 holdings | $254.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB L | SHS | G46188101 | $161.8K | 1,398,990 | 63.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $71.5K | 763,211 | 28.1% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $6.1K | 183,050 | 2.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $6.0K | 113,582 | 2.3% |
| National Instrs Corp | COM | 636518102 | $3.2K | 53,300 | 1.2% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.2K | 14,000 | 0.9% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $2.0K | $2,000,000 | 0.8% |
| Aramark(ARMK) | COM | 03852U106 | $1.2K | 34,267 | 0.5% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $793 | 29,599 | 0.3% |