Q2 2022 Holdings
Filed 2022-08-15 | 1360 holdings | $250.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $38.4K | $31,000,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $38.9K | 843,666 | 0.0% |
| Allegheny Technologies Inc | NOTE 3.500% 6/1 | 01741RAK8 | $40.6K | $25,000,000 | 0.0% |
| Callaway Golf Company | NOTE 2.750% 5/0 | 131193AE4 | $40.6K | $30,000,000 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $41.8K | $38,500,000 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $42.1K | $33,000,000 | 0.0% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $42.2K | 860,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $43.0K | 159,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.3K | 114,674 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $45.3K | $40,000,000 | 0.0% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $47.3K | $42,000,000 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $47.9K | $30,500,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $48.9K | 5,014,219 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $51.2K | $50,000,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $52.6K | 1,364,540 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $53.5K | $40,000,000 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $54.0K | $35,000,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $54.1K | $30,000,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $70.1K | 250,000 | 0.0% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $71.7K | $30,000,000 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $81.1K | 4,000,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $84.7K | 500,000 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $84.8K | 5,977,825 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $114.9K | $60,000,000 | 0.0% |
| Colliers Intl Group Inc | NOTE 4.000% 6/0 | 194693AB3 | $128.2K | $65,000,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $132.0K | 350,000 | 0.1% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $143.9K | $78,000,000 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $145.0K | $84,500,000 | 0.1% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $163.3K | $100,000,000 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $205.0K | 6,703 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $419.0K | 150,000 | 0.2% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $568.0K | 56,383 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $844.0K | 7,550 | 0.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.2M | 600,000 | 0.5% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $1.2M | 53,900 | 0.5% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.3M | 117,830 | 0.5% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $2.1M | 235,500 | 0.8% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $2.1M | 218,602 | 0.9% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.3M | 344,000 | 0.9% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.6M | 408,099 | 1.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.7M | 98,600 | 1.1% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $3.0M | 302,300 | 1.2% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $3.8M | 205,100 | 1.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.1M | 10,900 | 1.6% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $6.0M | 600,000 | 2.4% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $6.8M | 700,000 | 2.7% |
| Coursera Inc(COUR) | COM | 22266M104 | $7.4M | 525,007 | 3.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $9.4M | 1,609,846 | 3.8% |
| CS Disco Inc(LAW) | COM | 126327105 | $10.1M | 559,200 | 4.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $10.6M | 1,111,563 | 4.2% |