Q4 2022 Holdings
Filed 2023-02-13 | 77 holdings | $762.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOX) | CL B COM | 35137L204 | $48.6M | 1,709,930 | 6.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $39.1M | 2,065,376 | 5.1% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $37.5M | $28,224,000 | 4.9% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $37.5M | $39,400,000 | 4.9% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $36.7M | $37,850,000 | 4.8% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $28.0M | $26,450,000 | 3.7% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $27.4M | $28,900,000 | 3.6% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $26.2M | $20,850,000 | 3.4% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $26.0M | $21,500,000 | 3.4% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $25.0M | $10,684,000 | 3.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $24.1M | 315,558 | 3.2% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $22.6M | $16,900,000 | 3.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $21.2M | $13,400,000 | 2.8% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $18.4M | $6,650,000 | 2.4% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $18.2M | $19,250,000 | 2.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $17.9M | 624,093 | 2.3% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $15.3M | $16,000,000 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.1M | 202,500 | 2.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $15.1M | 281,694 | 2.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $15.1M | 125,581 | 2.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $14.4M | 480,317 | 1.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.3M | 629,000 | 1.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $13.9M | 186,036 | 1.8% |
| Carnival PLC(CUK) | ADR | 14365C103 | $13.6M | 1,886,520 | 1.8% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $12.4M | 10,756,553 | 1.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $11.0M | 606,520 | 1.4% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $10.3M | $14,100,000 | 1.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.1M | 66,600 | 1.2% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $8.1M | $1,100,000 | 1.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $7.8M | 469,539 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 78,679 | 0.9% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $6.7M | $6,950,000 | 0.9% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $6.6M | $10,176,000 | 0.9% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $6.6M | $6,000,000 | 0.9% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $6.2M | 1,599,865 | 0.8% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.2M | 1,355,000 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0M | 46,100 | 0.8% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $5.5M | $4,750,000 | 0.7% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $5.3M | $2,200,000 | 0.7% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $5.0M | 411,331 | 0.7% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $4.9M | $6,300,000 | 0.6% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $4.8M | $4,550,000 | 0.6% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $4.8M | $5,050,000 | 0.6% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.7M | 602,697 | 0.5% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.7M | 234,000 | 0.5% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $3.6M | $3,500,000 | 0.5% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $3.4M | 130,000 | 0.5% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $3.3M | $2,800,000 | 0.4% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.2M | 102,342 | 0.4% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $3.1M | $3,750,000 | 0.4% |