Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- VERITAS US INC 1.31% -- --
-- REALPAGE INC 1.28% -- --
-- GALDERMA(SUNSHINE LUX)/NESTLE 1.25% -- --
-- DUFF & PHELPS / DEERFIELD DAKOTA H 1.23% -- --
-- MCAFEE / MAGENTA BUYER LLC 1.23% -- --
-- PERATON CORP 1.17% -- --
-- INMARSAT PLC / CONNECT US FINCO 1.15% -- --
-- CUBIC CORP / ATLAS CC ACQUISITION 1.11% -- --
-- PETSMART INC 1.09% -- --
-- INFORMATICA LLC 1.05% -- --
-- GENESYS (GREENEDEN US HOLDINGS) 1.03% -- --
-- GRAB TECHNOLOGY LLC 1.02% -- --
-- ZAYO GROUP HOLDING / FRONT RANGE 0.99% -- --
-- TEMPO ACQUISITION(ALIGHT SOLUTION) 0.99% -- --
-- TRITON WATER HOLDINGS INC 0.99% -- --
-- HUSKY IMS (TITAN ACQUISITION LTD) 0.96% -- --
-- ERESEARCH TECH (EXPLORER HOLDINGS) 0.90% -- --
-- SOLERA LLC (POLARIS NEWCO LLC) 0.89% -- --
-- UKG INC (ULTIMATE SOFTWARE GROUP) 0.89% -- --
-- Sophia Lp (Ellucian) 0.88% -- --
-- EQUINOX HOLDINGS INC 0.86% -- --
-- CORELOGIC INC 0.85% -- --
-- CORE & MAIN LP (HD SUPPLY WATER) 0.85% -- --
-- Trader Corp 0.84% -- --
-- Ssb Loc Overnight Libor Facility -44.36% -- --
As of March 31, 2022