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 |
|---|---|---|---|---|---|
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $40.9M | $40,000,000 | 0.9% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $43.8M | $44,000,000 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.9M | 156,300 | 1.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $52.4M | 560,000 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.3M | 124,800 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $55.1M | 188,500 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.6M | 1,053,900 | 1.2% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $57.2M | $25,848,000 | 1.3% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $58.4M | $60,000,000 | 1.3% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $59.1M | $50,000,000 | 1.3% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $67.4M | $25,000,000 | 1.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $85.4M | 5,961,670 | 1.9% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $85.9M | $34,800,000 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $171.0M | 400,000 | 3.8% |