Q1 2023 Holdings
Filed 2023-05-15 | 118 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.2M | 188,000 | 0.3% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $3.3M | 226,000 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.5M | 166,600 | 0.3% |
| Tyler Technologies Inc(TYL)Put | COM | 902252105 | $3.5M | 10,000 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.6M | 10,080 | 0.3% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.7M | 350,000 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 38,436 | 0.3% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $4.2M | 65,264 | 0.4% |
| California RES Corp(CRC)Put | COM STOCK | 13057Q305 | $4.7M | 123,200 | 0.4% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $4.8M | 68,500 | 0.4% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $4.9M | 274,400 | 0.4% |
| Imax Corp(IMAX)Put | COM | 45245E109 | $4.9M | 257,500 | 0.4% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $5.1M | 500,000 | 0.4% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $5.4M | $5,360,000 | 0.5% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $5.4M | 153,200 | 0.5% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $5.4M | 100,000 | 0.5% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $5.8M | $10,810,000 | 0.5% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $5.9M | $6,181,000 | 0.5% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $6.0M | $4,000,000 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.1M | 72,890 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.1M | 200,000 | 0.6% |
| Tegna Inc(TGNA) | COM | 87901J105 | $7.1M | 420,000 | 0.6% |
| Amyris Inc | NOTE 1.500%11/1 | 03236MAJ0 | $7.2M | $23,775,000 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $7.3M | 111,000 | 0.6% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $7.7M | $7,000,000 | 0.6% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $7.9M | 155,600 | 0.7% |
| Amyris Inc(AMRSEUR)Put | COM NEW | 03236M200 | $8.0M | 5,940,900 | 0.7% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $8.1M | 780,000 | 0.7% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $8.1M | 167,000 | 0.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.7M | 267,315 | 0.7% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $9.0M | 63,000 | 0.8% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $9.0M | $6,240,000 | 0.8% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $9.7M | 186,500 | 0.8% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $9.9M | $11,000,000 | 0.8% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $10.1M | $10,000,000 | 0.8% |
| Forgerock Inc | CL A | 34631B101 | $10.1M | 490,559 | 0.9% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $10.3M | $9,250,000 | 0.9% |
| Guess Inc(GU9)Put | COM | 401617105 | $10.5M | 540,000 | 0.9% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $12.9M | 1,237,500 | 1.1% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $12.9M | $7,918,000 | 1.1% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $13.4M | $14,625,000 | 1.1% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $13.7M | $11,000,000 | 1.2% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $14.0M | $15,000,000 | 1.2% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $14.0M | $12,750,000 | 1.2% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $14.5M | 1,841,000 | 1.2% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $15.3M | $16,750,000 | 1.3% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $15.5M | 476,000 | 1.3% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $15.8M | $16,176,000 | 1.3% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $18.0M | 215,000 | 1.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $18.1M | 166,300 | 1.5% |