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 |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $308 | 54 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $63.4K | 1,694 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $373.1K | 35,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $432.2K | $500,000 | 0.1% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $483.4K | 315,978 | 0.1% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $486.8K | $550,000 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $590.3K | $400,000 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $702.3K | 78,728 | 0.1% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $809.7K | $1,000,000 | 0.1% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $850.6K | $1,000,000 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $936.3K | 23,927 | 0.1% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $938.7K | $950,000 | 0.1% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $941.9K | $1,100,000 | 0.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $994.1K | $1,350,000 | 0.1% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $1.1M | $1,050,000 | 0.1% |
| Amyris Inc | NOTE 1.500%11/1 | 03236MAJ0 | $1.3M | $4,045,000 | 0.2% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $1.3M | $1,077,000 | 0.2% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $1.5M | $1,800,000 | 0.2% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $1.5M | 883,365 | 0.2% |
| Lions Gate Entmnt Corp(LGF/BEUR)Put | CL B NON VTG | 535919500 | $1.8M | 330,443 | 0.2% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $1.9M | $2,000,000 | 0.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.3M | 271,230 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3M | 10,000 | 0.3% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $2.4M | $1,900,000 | 0.3% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $2.5M | $3,000,000 | 0.3% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.6M | 71,594 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.7M | 70,000 | 0.4% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $3.1M | $3,750,000 | 0.4% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.2M | 102,342 | 0.4% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $3.3M | $2,800,000 | 0.4% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $3.4M | 130,000 | 0.5% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $3.6M | $3,500,000 | 0.5% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.7M | 234,000 | 0.5% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.7M | 602,697 | 0.5% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $4.8M | $5,050,000 | 0.6% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $4.8M | $4,550,000 | 0.6% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $4.9M | $6,300,000 | 0.6% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $5.0M | 411,331 | 0.7% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $5.3M | $2,200,000 | 0.7% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $5.5M | $4,750,000 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0M | 46,100 | 0.8% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.2M | 1,355,000 | 0.8% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $6.2M | 1,599,865 | 0.8% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $6.6M | $6,000,000 | 0.9% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $6.6M | $10,176,000 | 0.9% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $6.7M | $6,950,000 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 78,679 | 0.9% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $7.8M | 469,539 | 1.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $8.1M | $1,100,000 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.1M | 66,600 | 1.2% |