Holdings by Type

Long Short Total
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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- INFORMATICA LLC 1.67% -- --
-- INMARSAT PLC / CONNECT US FINCO 1.56% -- --
-- ZAYO GROUP HOLDING / FRONT RANGE 1.44% -- --
-- GALDERMA(SUNSHINE LUX)/NESTLE 1.42% -- --
-- VERITAS US INC 1.41% -- --
-- Core & Main Lp (Hd Supply Water) 1.38% -- --
-- PERATON CORP 1.33% -- --
-- CUBIC CORP / ATLAS CC ACQUISITION 1.24% -- --
-- REALPAGE INC 1.22% -- --
-- MCAFEE / MAGENTA BUYER LLC 1.17% -- --
-- CLEAR CHANNEL OUTDOOR HOLDINGS INC 1.14% -- --
-- DUFF & PHELPS / DEERFIELD DAKOTA H 1.13% -- --
-- GRAB TECHNOLOGY LLC 1.13% -- --
-- HUSKY IMS (TITAN ACQUISITION LTD) 1.06% -- --
-- TEMPO ACQUISITION(ALIGHT SOLUTION) 1.05% -- --
-- SOLERA LLC 1.05% -- --
-- Petsmart Inc 1.04% -- --
-- SOPHIA LP (ELLUCIAN) 1.00% -- --
-- GENESYS (GREENEDEN US HOLDINGS) 0.98% -- --
-- THE DUN & BRADSTREET CORP 0.96% -- --
-- GAINWELL / MILANO ACQUISITION CORP 0.95% -- --
-- TRITON WATER HOLDINGS INC 0.88% -- --
-- ERESEARCH TECH (EXPLORER HOLDINGS) 0.87% -- --
-- PPD INC (PHARMACEUTICAL PRODUCT) 0.86% -- --
-- Ssb Loc Overnight Libor Facility -41.34% -- --
As of September 30, 2021