Q3 2022 Holdings
Filed 2022-11-14 | 6 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MAG Silver Corp(MQ8)A | COM | 55903Q104 | $6.9M | 550,000 | 0.0% |
| LI Auto IncA | NOTE 0.250% 5/0 | 50202MAB8 | $7.0M | $6,750,000 | 0.0% |
| Pioneer NAT RES CoA | NOTE 0.250% 5/1 | 723787AP2 | $7.1M | $3,250,000 | 0.0% |
| Nuvasive IncA | NOTE 0.375% 3/1 | 670704AJ4 | $7.1M | $8,150,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $7.1M | 35,375 | 0.0% |
| Chunghwa Telecom Co LTD(CHT)A | SPON ADR NEW11 | 17133Q502 | $7.1M | 200,000 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $7.1M | 204,330 | 0.0% |
| Marriott Vacations WorldwideA | NOTE 1/1 | 57164YAD9 | $7.2M | $7,900,000 | 0.0% |
| Shift4 Pmts IncA | NOTE 12/1 | 82452JAB5 | $7.3M | $8,250,000 | 0.0% |
| Etsy IncA | NOTE 0.125%10/0 | 29786AAJ5 | $7.3M | $5,500,000 | 0.0% |
| PVH Corporation(PVH)A | COM | 693656100 | $7.4M | 164,368 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $7.4M | 174,596 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $7.4M | 79,431 | 0.0% |
| H World Group LTDA | NOTE 0.375%11/0 | 16949NAC3 | $7.4M | $7,500,000 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $7.5M | 53,638 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX)A | COM | 269796108 | $7.5M | 285,611 | 0.0% |
| Principal Financial Group in(PFG)A | COM | 74251V102 | $7.6M | 105,022 | 0.0% |
| Twitter IncA | NOTE 0.250% 6/1 | 90184LAF9 | $7.6M | $7,450,000 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $7.6M | 138,434 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $7.7M | 161,705 | 0.0% |
| Ishares TR(IYF)A | U.S. FINLS ETF | 464287788 | $7.7M | 113,800 | 0.0% |
| Centene Corp del(CNC)A | COM | 15135B101 | $7.8M | 100,003 | 0.0% |
| Globalfoundries Inc(GFS)A | ORDINARY SHARES | G39387108 | $7.8M | 162,045 | 0.0% |
| Burlington Stores IncA | NOTE 2.250% 4/1 | 122017AB2 | $7.9M | $8,300,000 | 0.0% |
| Pure Storage IncA | NOTE 0.125% 4/1 | 74624MAB8 | $7.9M | $7,000,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $8.0M | 48,382 | 0.0% |
| Chegg IncA | NOTE 0.125% 3/1 | 163092AD1 | $8.0M | $9,250,000 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $8.0M | 4,866 | 0.0% |
| Shopify IncA | NOTE 0.125%11/0 | 82509LAA5 | $8.0M | $9,750,000 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $8.0M | 34,121 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $8.2M | 178,000 | 0.0% |
| Liberty Media Corp delA | NOTE 1.375%10/1 | 531229AB8 | $8.2M | $6,750,000 | 0.0% |
| Omnicell COMA | NOTE 0.250% 9/1 | 68213NAD1 | $8.3M | $7,750,000 | 0.0% |
| Halozyme Therapeutics IncA | NOTE 0.250% 3/0 | 40637HAD1 | $8.3M | $9,750,000 | 0.0% |
| City Office REIT Inc(CIO)A | COM | 178587101 | $8.3M | 832,928 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $8.3M | 169,933 | 0.0% |
| Eagle Bancorp Inc MD(EGBN)A | COM | 268948106 | $8.6M | 191,444 | 0.0% |
| Vail Resorts IncA | NOTE 1/0 | 91879QAN9 | $8.6M | $9,750,000 | 0.0% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $8.6M | 91,815 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $8.6M | 70,445 | 0.0% |
| Ringcentral IncA | NOTE 3/0 | 76680RAF4 | $8.7M | $10,250,000 | 0.0% |
| Everest RE Group LTD(EG)A | COM | G3223R108 | $8.7M | 32,977 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $8.7M | 198,091 | 0.0% |
| Splunk IncA | NOTE 1.125% 6/1 | 848637AF1 | $8.7M | $11,050,000 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $8.7M | 329,713 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $8.7M | 100,157 | 0.0% |
| Cyberark Software LTDA | NOTE 11/1 | 23248VAB1 | $8.8M | $7,700,000 | 0.0% |
| Encore Wire Corp(WIREEUR)A | COM | 292562105 | $8.8M | 75,973 | 0.0% |
| Sandstorm Gold LTD(AYS1)A | COM NEW | 80013R206 | $8.8M | 1,700,000 | 0.0% |
| SSR MNG Inc(SSRM)A | COM | 784730103 | $8.8M | 600,000 | 0.0% |