Q2 2023 Holdings
Filed 2023-08-14 | 93 holdings | $787.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $619.6M | 11,572,113 | 78.7% |
| Nano Dimension LTD(NNDM) | SPONSORED ADS NEW | 63008G203 | $43.4M | 15,000,000 | 5.5% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $9.9M | 51,426 | 1.3% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $9.2M | $14,000,000 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 450 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.4M | 200,470 | 1.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.0M | 200,000 | 1.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $7.9M | 200,000 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.6M | 75,000 | 1.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $6.6M | 103,744 | 0.8% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $6.5M | $11,850,000 | 0.8% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $5.2M | 50,802 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.1M | 253,875 | 0.7% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.1M | 159,189 | 0.5% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $3.8M | $6,500,000 | 0.5% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.4M | 75,000 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.2M | 48,498 | 0.4% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $3.0M | $8,000,000 | 0.4% |
| ICC Hldgs Inc | COM | 44931Q104 | $2.1M | 129,919 | 0.3% |
| Rite AID Corp(RADEUR)Put | COM | 767754872 | $2.0M | 19,501 | 0.3% |
| Stratasys ORD(SSYS) | EquityOption | M85548901 | $1.8M | 100,000 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.6M | 28,500 | 0.2% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.4M | 52,624 | 0.2% |
| Forgerock Inc | CL A | 34631B101 | $1.2M | 56,600 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.1M | 25,000 | 0.1% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $1.1M | 762,700 | 0.1% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $1.0M | 1,427 | 0.1% |
| First REP BK SAN Francisco C(FRCB)Put | COM | 33616C100 | $930.6K | 915 | 0.1% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $896.8K | 593,909 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $878.3K | 60,700 | 0.1% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $752.3K | $1,000,000 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $597.3K | 10,000 | 0.1% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $532.2K | 415 | 0.1% |
| Enerplus Corp(ERFGBP)Put | COM | 292766102 | $482.1K | 2,275 | 0.1% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $453.3K | 1,741 | 0.1% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $451.0K | 2,305 | 0.1% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $380.9K | 1,090 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $303.6K | 5,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $275.5K | 4,148 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $267.2K | 79,516 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $226.4K | 2,305 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $211.4K | 502 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $208.6K | 98,389 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $208.1K | 16,007 | 0.0% |
| Royal BK CDA(RY)Call | COM | 780087102 | $190.4K | 214 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $159.1K | 2,650 | 0.0% |
| Exela Technologies IncPut | COM | 30162V706 | $135.2K | 330 | 0.0% |
| Pacwest Bancorp del(PACWUSD)Put | COM | 695263103 | $111.7K | 1,121 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $102.7K | 50,593 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $102.3K | 1,182 | 0.0% |