Q3 2023 Holdings
Filed 2023-11-14 | 864 holdings | $4.5B | 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 | $171.0M | 400,000 | 3.8% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $85.9M | $34,800,000 | 1.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $85.4M | 5,961,670 | 1.9% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $67.4M | $25,000,000 | 1.5% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $59.1M | $50,000,000 | 1.3% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $58.4M | $60,000,000 | 1.3% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $57.2M | $25,848,000 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.6M | 1,053,900 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $55.1M | 188,500 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.3M | 124,800 | 1.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $52.4M | 560,000 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.9M | 156,300 | 1.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $43.8M | $44,000,000 | 1.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $40.9M | $40,000,000 | 0.9% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $40.8M | 192,500 | 0.9% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $40.3M | $42,500,000 | 0.9% |
| Universal Display Corp(OLED) | COM | 91347P105 | $37.5M | 238,600 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $37.4M | 86,000 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $37.2M | 322,469 | 0.8% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $37.1M | 454,766 | 0.8% |
| Penumbra Inc(PEN) | COM | 70975L107 | $36.5M | 150,968 | 0.8% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $36.1M | $35,000,000 | 0.8% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $35.8M | $30,000,000 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.8M | 755,600 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $33.7M | 240,599 | 0.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $32.9M | 4,338,986 | 0.7% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $32.5M | $35,000,000 | 0.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $32.0M | 200,600 | 0.7% |
| Altair Engr Inc | NOTE 1.750% 6/1 | 021369AC7 | $31.9M | $30,000,000 | 0.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $30.6M | 333,200 | 0.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $30.2M | 466,500 | 0.7% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $29.3M | 355,500 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $28.0M | 609,879 | 0.6% |
| Harmonic Inc(HLIT) | COM | 413160102 | $27.6M | 2,870,962 | 0.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $27.5M | 438,700 | 0.6% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $27.5M | 58,000 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $26.8M | 239,100 | 0.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $26.3M | 184,200 | 0.6% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $25.7M | 2,500,000 | 0.6% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $25.6M | 153,923 | 0.6% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $24.9M | $29,250,000 | 0.6% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $24.4M | 240,600 | 0.5% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $24.3M | 400,000 | 0.5% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $24.2M | $20,000,000 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.3M | 7,560 | 0.5% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $23.3M | 232,100 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $23.3M | 585,500 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $22.2M | 238,300 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $21.7M | 69,100 | 0.5% |
| Glaukos Corp(GKOS) | COM | 377322102 | $21.5M | 286,108 | 0.5% |