Q2 2022 Holdings
Filed 2022-08-12 | 94 holdings | $24.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG)A | COM NEW | 023139884 | $16.0M | 1,407,245 | 65.8% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $7.4M | 351,000 | 30.4% |
| FOX Corp(FOX)A | CL B COM | 35137L204 | $60.9K | 2,051,448 | 0.3% |
| Liberty Global PLCA | SHS CL A | G5480U104 | $51.3K | 2,438,479 | 0.2% |
| Pioneer NAT RES CoA | NOTE 0.250% 5/1 | 723787AP2 | $50.3K | $23,200,000 | 0.2% |
| Akamai Technologies IncA | NOTE 0.125% 5/0 | 00971TAJ0 | $46.4K | $42,200,000 | 0.2% |
| Euronet Worldwide IncA | NOTE 0.750% 3/1 | 298736AL3 | $45.4K | $44,400,000 | 0.2% |
| Ford MTR Co delA | NOTE 3/1 | 345370CZ1 | $43.0K | $46,950,000 | 0.2% |
| Illumina IncA | NOTE 8/1 | 452327AK5 | $36.2K | $37,850,000 | 0.1% |
| ON Semiconductor CorpA | NOTE 5/0 | 682189AS4 | $33.6K | $29,124,000 | 0.1% |
| Silicon Laboratories IncA | NOTE 0.625% 6/1 | 826919AD4 | $27.2K | $20,950,000 | 0.1% |
| Southwest Airls CoA | NOTE 1.250% 5/0 | 844741BG2 | $26.2K | $22,150,000 | 0.1% |
| Palo Alto Networks IncA | NOTE 0.750% 7/0 | 697435AD7 | $25.6K | $13,600,000 | 0.1% |
| Teradyne IncA | NOTE 1.250%12/1 | 880770AG7 | $22.4K | $7,901,000 | 0.1% |
| Splunk IncA | NOTE 1.125% 9/1 | 848637AD6 | $21.5K | $22,850,000 | 0.1% |
| Palo Alto Networks IncA | NOTE 0.375% 6/0 | 697435AF2 | $21.5K | $12,500,000 | 0.1% |
| Wayfair IncA | NOTE 0.625%10/0 | 94419LAM3 | $18.2K | $27,539,000 | 0.1% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $17.1K | 624,093 | 0.1% |
| Booking Holdings IncA | NOTE 0.750% 5/0 | 09857LAN8 | $16.9K | $14,000,000 | 0.1% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $16.8K | 151,975 | 0.1% |
| Marriott Vacations WorldwideA | NOTE 1/1 | 57164YAD9 | $16.0K | $17,500,000 | 0.1% |
| Western Digital Corp.A | NOTE 1.500% 2/0 | 958102AP0 | $15.4K | $16,000,000 | 0.1% |
| Liberty Media Corp del(LM05)A | COM SER A FRMLA | 531229870 | $15.0K | 258,320 | 0.1% |
| Block IncA | NOTE 0.125% 3/0 | 852234AF0 | $14.9K | $15,800,000 | 0.1% |
| Clearway Energy Inc(CWEN/A)A | CL A | 18539C105 | $12.4K | 388,661 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $12.0K | 5,525 | 0.0% |
| Cable One IncA | NOTE 3/1 | 12685JAE5 | $11.5K | $14,000,000 | 0.0% |
| Ur-Energy Inc(URG)A | COM | 91688R108 | $11.4K | 10,756,553 | 0.0% |
| Jetblue Airways CorpA | NOTE 0.500% 4/0 | 477143AP6 | $11.1K | $15,100,000 | 0.0% |
| Lumentum Hldgs IncA | NOTE 0.500%12/1 | 55024UAD1 | $9.8K | $9,550,000 | 0.0% |
| LCI IndsA | NOTE 1.125% 5/1 | 501812AB7 | $9.1K | $10,000,000 | 0.0% |
| Splunk IncA | NOTE 0.500% 9/1 | 848637AC8 | $8.7K | $9,100,000 | 0.0% |
| News Corp New(NWSA)A | CL A | 65249B109 | $8.6K | 550,776 | 0.0% |
| Liberty Broadband Corp(LBRDA)A | COM SER A | 530307107 | $8.3K | 72,865 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $8.1K | 66,600 | 0.0% |
| Itron IncA | NOTE 3/1 | 465741AN6 | $8.0K | $10,000,000 | 0.0% |
| Datadog IncA | NOTE 0.125% 6/1 | 23804LAB9 | $7.6K | $6,000,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD)A | COM C SIRIUSXM | 531229607 | $7.6K | 209,755 | 0.0% |
| Anthem IncA | NOTE 2.750%10/1 | 94973VBG1 | $7.5K | $1,100,000 | 0.0% |
| Block IncA | NOTE 0.500% 5/1 | 852234AD5 | $7.5K | $6,800,000 | 0.0% |
| Redfin CorpA | NOTE 0.500% 4/0 | 75737FAE8 | $6.5K | $13,655,000 | 0.0% |
| Livent CorpA | NOTE 4.125% 7/1 | 53814LAB4 | $6.1K | $2,200,000 | 0.0% |
| Burlington Stores IncA | NOTE 2.250% 4/1 | 122017AB2 | $5.2K | $5,150,000 | 0.0% |
| Teladoc Health IncA | NOTE 1.250% 6/0 | 87918AAF2 | $5.0K | $6,700,000 | 0.0% |
| Summit Midstream Partners LPA | COM UNIT LTD | 866142409 | $5.0K | 390,654 | 0.0% |
| Uranium Energy Corp(UEC)A | COM | 916896103 | $4.9K | 1,599,865 | 0.0% |
| Central Garden & PET Co(CENTA)A | CL A NON-VTG | 153527205 | $4.6K | 114,316 | 0.0% |
| Ivanhoe Electric Inc(IE)A | COM | 46578C108 | $3.6K | 411,331 | 0.0% |
| Workday IncA | NOTE 0.250%10/0 | 98138HAF8 | $3.4K | $3,200,000 | 0.0% |
| Dicks Sporting Goods IncA | NOTE 3.250% 4/1 | 253393AD4 | $3.4K | $1,400,000 | 0.0% |