Q3 2022 Holdings
Filed 2022-11-09 | 92 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 110,500 | 37.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.3M | 351,000 | 33.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $7.2M | 566,717 | 25.9% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $57.1K | 2,002,277 | 0.2% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $48.3K | $22,200,000 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $42.5K | 2,725,008 | 0.2% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $41.0K | 400,000 | 0.1% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $40.0K | $43,800,000 | 0.1% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $38.6K | $29,124,000 | 0.1% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $36.2K | $37,850,000 | 0.1% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $31.1K | $30,500,000 | 0.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $28.5K | $24,850,000 | 0.1% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $26.7K | $29,100,000 | 0.1% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $24.9K | $20,950,000 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $24.9K | $13,400,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.3K | 310,000 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $19.4K | $22,050,000 | 0.1% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $19.2K | $15,900,000 | 0.1% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $18.8K | $7,901,000 | 0.1% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $15.2K | $16,000,000 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.1K | 624,093 | 0.1% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $14.2K | 269,547 | 0.1% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $14.0K | 480,317 | 0.1% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $11.7K | $12,850,000 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $11.7K | 10,756,553 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $10.9K | $15,100,000 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $9.3K | 1,372,946 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.2K | 606,520 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.5K | 3,443,766 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.0K | 66,600 | 0.0% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $7.9K | $2,200,000 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $7.5K | $9,677,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.3K | 98,804 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $7.2K | $11,514,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $7.2K | $6,000,000 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $7.1K | $1,100,000 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $6.8K | $10,076,000 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $6.6K | $6,950,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.3K | 55,037 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $6.2K | 414,254 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $6.1K | $6,652,000 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $6.0K | $6,894,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $5.6K | 1,599,865 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.6K | 148,310 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $5.3K | $5,609,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.2K | 46,100 | 0.0% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $4.8K | $4,750,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $4.7K | $6,300,000 | 0.0% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $4.6K | $1,400,000 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $4.6K | $4,750,000 | 0.0% |