Q3 2020 Holdings
Filed 2020-11-12 | 92 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Drilling Corp | COM 2010 | 74022D308 | $62 | 100,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $113 | $10,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $120 | $10,000 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $141 | $15,000 | 0.0% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $145 | $14,590 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $146 | 20,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $161 | $15,100 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $193 | 1,200,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $199 | 27,174 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $209 | 143,000 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $214 | $13,900 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $227 | $19,868 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $239 | $24,850 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $241 | 24,116 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $241 | $20,000 | 0.0% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $242 | $9,450 | 0.0% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $242 | $16,536 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $243 | 22,850 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $250 | $11,550 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $276 | $24,300 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $303 | 25,402 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $338 | 22,012 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $361 | 10,869 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $386 | $14,176 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $386 | 67,647 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $400 | $28,600 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $411 | $41,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $454 | 45,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $463 | $30,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $503 | 39,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $743 | 441,997 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $759 | $29,700 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $762 | 764,341 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.0K | 32,546 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $1.1K | 15,180 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2K | 25,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.3K | 79,000 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $1.3K | 500,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $1.4K | 106,926 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $1.8K | 883,365 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,388 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.0K | 32,667 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $2.1K | 242,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.4K | 96,309 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $2.5K | 5,277,697 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7K | 1,563 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.7K | 39,412 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.2K | 400,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2K | 23,231 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.7K | 26,020 | 0.0% |