Q4 2023 Holdings
Filed 2024-02-14 | 1 holdings | $26.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.1M | 151,800 | 0.2% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $13.2M | $7,500,000 | 0.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $13.3M | 90,000 | 0.2% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $13.5M | 214,279 | 0.2% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $13.5M | $20,000,000 | 0.2% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $13.5M | 322,581 | 0.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $13.6M | 91,700 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $13.7M | 35,900 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $13.7M | 274,695 | 0.2% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $13.8M | 574,146 | 0.2% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $14.1M | 1,310,000 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.3M | 4,040 | 0.2% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $14.8M | $15,000,000 | 0.3% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $14.8M | $15,000,000 | 0.3% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $15.0M | 421,297 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.1M | 355,400 | 0.3% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $15.2M | 674,096 | 0.3% |
| Agriculture & NAT SOL ACQ Co | UNIT 99/99/9999 | G0131Y126 | $15.2M | 1,500,000 | 0.3% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $15.3M | 1,124,100 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.4M | 135,000 | 0.3% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $15.5M | 1,500,000 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.6M | 253,800 | 0.3% |
| Fortuna Silver Mines Inc | SDCV 4.650%10/3 | 349915AA6 | $15.7M | $16,000,000 | 0.3% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $15.8M | 1,566,223 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.3M | 115,741 | 0.3% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $16.3M | 150,506 | 0.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $16.4M | 342,500 | 0.3% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $16.5M | $13,500,000 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $16.8M | 96,128 | 0.3% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $17.1M | $15,000,000 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $17.5M | 226,600 | 0.3% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $17.8M | 90,000 | 0.3% |
| Hurco Co(HURC) | COM | 447324104 | $17.9M | 831,243 | 0.3% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $18.6M | $20,000,000 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.7M | 494,800 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $18.7M | 209,900 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $19.1M | 235,300 | 0.3% |
| Godaddy Inc(GDDY)Put | CL A | 380237107 | $19.1M | 180,000 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $20.4M | 160,869 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $20.5M | 62,300 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.8M | 130,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 55,800 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $21.2M | 484,324 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $21.3M | 84,100 | 0.4% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $21.8M | 1,045,453 | 0.4% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $22.1M | $20,000,000 | 0.4% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AC3 | $22.5M | $20,000,000 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.1M | 156,800 | 0.4% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $23.3M | $20,000,000 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.4M | 116,800 | 0.4% |