Q2 2023 Holdings
Filed 2023-08-14 | 955 holdings | $5.6B | 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 | $273.8M | $100,000,000 | 4.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $224.7M | 1,200,000 | 4.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $137.2M | $44,000,000 | 2.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $88.9M | 5,961,670 | 1.6% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $85.9M | $40,000,000 | 1.5% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $72.4M | $25,000,000 | 1.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $72.0M | 209,239 | 1.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $70.9M | 465,900 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $63.8M | 340,700 | 1.1% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $62.2M | $25,848,000 | 1.1% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $55.3M | $25,000,000 | 1.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $55.1M | $28,000,000 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $49.2M | 110,900 | 0.9% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $45.8M | 445,000 | 0.8% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $38.6M | $35,000,000 | 0.7% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $37.8M | $30,000,000 | 0.7% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $37.1M | 1,100,000 | 0.7% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $36.1M | 234,700 | 0.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $35.5M | 246,100 | 0.6% |
| Harmonic Inc(HLIT) | COM | 413160102 | $35.3M | 2,183,062 | 0.6% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $34.9M | 531,866 | 0.6% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $33.9M | $25,000,000 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.8M | 160,000 | 0.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $33.8M | 4,338,986 | 0.6% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $32.7M | 240,600 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.6M | 74,000 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.4M | 76,500 | 0.6% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $32.0M | 355,500 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.0M | 108,100 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.2M | 232,000 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.4M | 525,600 | 0.5% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $28.2M | 1,894,798 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $28.2M | 334,800 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $28.1M | 284,969 | 0.5% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $28.0M | $27,500,000 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.7M | 160,800 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $27.6M | 72,669 | 0.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $27.5M | 185,900 | 0.5% |
| Spdr SER TR(XRT)Call | S&P RETAIL ETF | 78464A714 | $26.9M | 421,900 | 0.5% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $25.7M | 2,475,000 | 0.5% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $25.7M | 2,475,000 | 0.5% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $25.4M | 2,500,000 | 0.5% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $24.9M | $20,000,000 | 0.4% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $24.8M | 179,000 | 0.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $24.1M | 400,600 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $23.9M | 478,179 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $23.0M | 161,300 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.7M | 526,200 | 0.4% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $22.4M | 1,974,823 | 0.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $21.7M | 277,900 | 0.4% |