Q4 2022 Holdings
Filed 2023-02-14 | 1233 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $305.9M | 800,000 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $229.5M | 600,000 | 2.8% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $215.0M | $78,000,000 | 2.6% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $203.4M | $100,000,000 | 2.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $174.4M | 1,000,000 | 2.1% |
| Colliers Intl Group Inc | NOTE 4.000% 6/0 | 194693AB3 | $156.7M | $93,500,000 | 1.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $112.5M | 7,981,548 | 1.4% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $92.8M | $55,000,000 | 1.1% |
| Sarepta Therapeutics Inc | DEBT 1.250% 9/1 | 803607AC4 | $92.5M | $80,000,000 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $85.9M | 1,027,800 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.4M | 192,000 | 0.9% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $61.0M | $30,500,000 | 0.7% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $60.2M | $40,000,000 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.7M | 253,700 | 0.6% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $51.7M | $37,500,000 | 0.6% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $50.6M | $25,000,000 | 0.6% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $50.1M | $30,000,000 | 0.6% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $47.6M | $38,500,000 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $43.5M | 103,500 | 0.5% |
| Penumbra Inc(PEN) | COM | 70975L107 | $41.5M | 186,739 | 0.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $41.1M | 652,266 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $40.3M | 1,628,009 | 0.5% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $39.2M | $30,000,000 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $38.5M | 138,500 | 0.5% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $36.2M | 143,802 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $35.1M | 4,259,465 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $34.5M | 134,700 | 0.4% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $31.9M | 316,563 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.2M | 117,500 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.9M | 79,700 | 0.4% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $30.5M | $16,668,000 | 0.4% |
| Store Cap Corp(S76) | COM | 862121100 | $30.5M | 950,000 | 0.4% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $29.9M | 2,979,467 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.7M | 458,000 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $29.4M | 244,900 | 0.4% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $28.8M | 2,159,259 | 0.4% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $28.7M | 2,837,356 | 0.4% |
| Veradigm Inc | NOTE 0.875% 1/0 | 01988PAF5 | $28.6M | $20,000,000 | 0.4% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $27.3M | $30,000,000 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $27.1M | 160,000 | 0.3% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $26.7M | 555,900 | 0.3% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $26.5M | 1,214,533 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $26.1M | 230,600 | 0.3% |
| Glaukos Corp(GKOS) | COM | 377322102 | $26.0M | 596,308 | 0.3% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $25.7M | $23,000,000 | 0.3% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $25.6M | $25,000,000 | 0.3% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $24.8M | 2,475,000 | 0.3% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $24.8M | 2,475,000 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.8M | 535,900 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.2M | 201,400 | 0.3% |