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 |
|---|---|---|---|---|---|
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $10.3M | $14,100,000 | 1.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $11.0M | 606,520 | 1.4% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $12.4M | 10,756,553 | 1.6% |
| Carnival PLC(CUK) | ADR | 14365C103 | $13.6M | 1,886,520 | 1.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $13.9M | 186,036 | 1.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.3M | 629,000 | 1.9% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $14.4M | 480,317 | 1.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $15.1M | 125,581 | 2.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $15.1M | 281,694 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.1M | 202,500 | 2.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $15.3M | $16,000,000 | 2.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $17.9M | 624,093 | 2.3% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $18.2M | $19,250,000 | 2.4% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $18.4M | $6,650,000 | 2.4% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $21.2M | $13,400,000 | 2.8% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $22.6M | $16,900,000 | 3.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $24.1M | 315,558 | 3.2% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $25.0M | $10,684,000 | 3.3% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $26.0M | $21,500,000 | 3.4% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $26.2M | $20,850,000 | 3.4% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $27.4M | $28,900,000 | 3.6% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $28.0M | $26,450,000 | 3.7% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $36.7M | $37,850,000 | 4.8% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $37.5M | $39,400,000 | 4.9% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $37.5M | $28,224,000 | 4.9% |
| Liberty Global PLC | SHS CL A | G5480U104 | $39.1M | 2,065,376 | 5.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $48.6M | 1,709,930 | 6.4% |