Q1 2023 Holdings
Filed 2023-05-15 | 1044 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $302.6M | $100,000,000 | 4.6% |
| Colliers Intl Group Inc | NOTE 4.000% 6/0 | 194693AB3 | $188.9M | $100,000,000 | 2.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $178.4M | 1,000,000 | 2.7% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $169.8M | $60,000,000 | 2.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $105.8M | 6,846,430 | 1.6% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $83.6M | $40,000,000 | 1.3% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $79.9M | $40,000,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.6M | 179,700 | 1.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $68.6M | 246,139 | 1.0% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $65.0M | $25,000,000 | 1.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $62.4M | $30,500,000 | 0.9% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $55.0M | 300,000 | 0.8% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $54.9M | $24,000,000 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $54.9M | 307,500 | 0.8% |
| Manulife Finl Corp(MFC)Put | COM | 56501R106 | $50.4M | 2,750,000 | 0.8% |
| Royal BK CDA Sustainabl(RY)Put | COM | 780087102 | $48.1M | 500,000 | 0.7% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $43.8M | 166,300 | 0.7% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $39.0M | 550,966 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $38.7M | 80,841 | 0.6% |
| Canadian Imperial BK Comm to(CM)Put | COM | 136069101 | $38.1M | 900,000 | 0.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $37.4M | 4,488,810 | 0.6% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $35.9M | 153,502 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $32.5M | 253,800 | 0.5% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $32.4M | 221,600 | 0.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $31.6M | 203,700 | 0.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $31.4M | 214,300 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $30.7M | 398,142 | 0.5% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $30.2M | 150,000 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.9M | 941,809 | 0.5% |
| Home Depot Inc(HD)Call | COM | 437076102 | $29.5M | 100,000 | 0.4% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $28.1M | $20,000,000 | 0.4% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $27.8M | $15,000,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.7M | 122,700 | 0.4% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $27.5M | 303,300 | 0.4% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $27.2M | $25,000,000 | 0.4% |
| Enovix Corporation(ENVX) | COM | 293594107 | $27.2M | 1,824,098 | 0.4% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $27.1M | 219,500 | 0.4% |
| Harmonic Inc(HLIT) | COM | 413160102 | $27.0M | 1,850,862 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $26.9M | 620,600 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.8M | 535,900 | 0.4% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $25.6M | 2,717,814 | 0.4% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $25.3M | 2,475,000 | 0.4% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $25.3M | 2,475,000 | 0.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $25.1M | 230,000 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $24.9M | 714,400 | 0.4% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $24.8M | 1,491,985 | 0.4% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $24.5M | $20,000,000 | 0.4% |
| Transunion(TRU) | COM | 89400J107 | $24.1M | 388,000 | 0.4% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $23.9M | 368,659 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $23.2M | 254,700 | 0.4% |