Q1 2022 Holdings
Filed 2022-05-12 | 112 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $46.4K | $41,200,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $50.5K | 1,981,300 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $53.8K | $25,500,000 | 0.1% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $61.3K | $51,750,000 | 0.1% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $64.0K | $46,086,000 | 0.1% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $70.7K | $29,700,000 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $80.0K | 2,205,932 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $5.5M | 96,038 | 10.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.7M | 134,395 | 10.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.5M | 302,442 | 17.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.2M | 351,000 | 19.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $21.3M | 2,050,000 | 39.7% |