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 |
|---|---|---|---|---|---|
| Hurco Co(HURC) | COM | 447324104 | $18.6M | 831,243 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $18.7M | 132,228 | 0.4% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $18.7M | $20,000,000 | 0.4% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $18.8M | 669,269 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $18.8M | 1,249,900 | 0.4% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $18.8M | 1,232,523 | 0.4% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $20.1M | 1,871,334 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.5M | 75,200 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $20.6M | 132,900 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.8M | 202,600 | 0.5% |
| Fabrinet(FN) | SHS | G3323L100 | $20.9M | 125,400 | 0.5% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $21.2M | 141,800 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.3M | 25,900 | 0.5% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $21.5M | $20,000,000 | 0.5% |
| Glaukos Corp(GKOS) | COM | 377322102 | $21.5M | 286,108 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $21.7M | 69,100 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $22.2M | 238,300 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $23.3M | 585,500 | 0.5% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $23.3M | 232,100 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.3M | 7,560 | 0.5% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $24.2M | $20,000,000 | 0.5% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $24.3M | 400,000 | 0.5% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $24.4M | 240,600 | 0.5% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $24.9M | $29,250,000 | 0.6% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $25.6M | 153,923 | 0.6% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $25.7M | 2,500,000 | 0.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $26.3M | 184,200 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $26.8M | 239,100 | 0.6% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $27.5M | 58,000 | 0.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $27.5M | 438,700 | 0.6% |
| Harmonic Inc(HLIT) | COM | 413160102 | $27.6M | 2,870,962 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $28.0M | 609,879 | 0.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $29.3M | 355,500 | 0.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $30.2M | 466,500 | 0.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $30.6M | 333,200 | 0.7% |
| Altair Engr Inc | NOTE 1.750% 6/1 | 021369AC7 | $31.9M | $30,000,000 | 0.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $32.0M | 200,600 | 0.7% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $32.5M | $35,000,000 | 0.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $32.9M | 4,338,986 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $33.7M | 240,599 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.8M | 755,600 | 0.8% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $35.8M | $30,000,000 | 0.8% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $36.1M | $35,000,000 | 0.8% |
| Penumbra Inc(PEN) | COM | 70975L107 | $36.5M | 150,968 | 0.8% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $37.1M | 454,766 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $37.2M | 322,469 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $37.4M | 86,000 | 0.8% |
| Universal Display Corp(OLED) | COM | 91347P105 | $37.5M | 238,600 | 0.8% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $40.3M | $42,500,000 | 0.9% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $40.8M | 192,500 | 0.9% |