Q1 2022 Holdings
Filed 2022-05-16 | 1196 holdings | $269.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sierra Wireless Inc | COM | 826516106 | $23.6K | 1,303,941 | 0.0% |
| SUN Life Financial Inc.(SLF)Call | COM | 866796105 | $23.8K | 425,000 | 0.0% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $23.9K | 2,475,000 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $24.0K | 2,475,000 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $24.1K | 736,483 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $24.4K | $20,000,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $24.5K | 155,600 | 0.0% |
| National Instrs Corp | COM | 636518102 | $24.7K | 609,184 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $24.8K | 159,500 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $25.2K | 1,248,382 | 0.0% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $25.3K | $20,000,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.3K | 113,900 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.7K | 720,600 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $26.2K | 831,243 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $27.6K | 487,256 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $29.3K | 2,970,000 | 0.0% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $29.3K | 2,970,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.9K | 180,800 | 0.0% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $30.5K | 550,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $30.8K | 60,300 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $31.1K | 300,900 | 0.0% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $31.4K | $23,000,000 | 0.0% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $31.5K | $27,450,000 | 0.0% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $32.1K | $30,000,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $32.1K | 354,260 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $32.1K | 432,830 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.7K | 11,700 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $32.7K | $20,000,000 | 0.0% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $32.9K | $25,000,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $33.2K | 574,908 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $33.7K | 739,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $34.5K | $30,000,000 | 0.0% |
| Gopro Inc | NOTE 3.500% 4/1 | 38268TAB9 | $35.3K | $34,922,000 | 0.0% |
| Perficient Inc | NOTE 1.250% 8/0 | 71375UAD3 | $36.5K | $16,800,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $36.9K | 4,205,910 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $39.8K | $27,500,000 | 0.0% |
| Allegheny Technologies Inc | NOTE 3.500% 6/1 | 01741RAK8 | $41.3K | $22,000,000 | 0.0% |
| Allscripts Healthcare Soluti | NOTE 0.875% 1/0 | 01988PAF5 | $43.4K | $25,000,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $43.7K | 729,366 | 0.0% |
| Callaway Golf Company | NOTE 2.750% 5/0 | 131193AE4 | $45.4K | $30,000,000 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $47.2K | $40,000,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $47.8K | $30,000,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $47.8K | 138,600 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $48.7K | 879,872 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $51.7K | 150,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $54.6K | 1,121,340 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $55.1K | $40,000,000 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $56.9K | $40,000,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $58.2K | $50,000,000 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $62.3K | $38,500,000 | 0.0% |