Q1 2023 Holdings
Filed 2023-05-12 | 71 holdings | $803.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOX) | CL B COM | 35137L204 | $62.0M | 1,980,387 | 7.7% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $41.0M | $25,124,000 | 5.1% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $38.0M | $39,400,000 | 4.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $36.8M | 1,885,432 | 4.6% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $33.1M | $33,850,000 | 4.1% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $30.6M | $20,350,000 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.8M | 287,663 | 3.7% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $29.6M | $29,500,000 | 3.7% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $29.0M | $25,500,000 | 3.6% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $27.9M | $12,450,000 | 3.5% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $27.2M | $26,950,000 | 3.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $25.0M | 305,922 | 3.1% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $24.6M | $16,400,000 | 3.1% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $21.8M | $6,400,000 | 2.7% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $19.5M | 289,256 | 2.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $19.3M | 595,813 | 2.4% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $18.7M | $19,250,000 | 2.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $16.2M | 119,122 | 2.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $15.9M | $7,400,000 | 2.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.8M | 604,449 | 2.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $15.5M | $16,000,000 | 1.9% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $13.8M | 13,006,553 | 1.7% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $12.6M | $16,100,000 | 1.6% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $11.4M | 259,737 | 1.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $10.3M | 595,770 | 1.3% |
| Carnival PLC(CUK) | ADR | 14365C103 | $10.2M | 1,108,671 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.0M | 66,600 | 1.1% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $8.8M | $9,000,000 | 1.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.6M | 1,355,000 | 1.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $8.1M | 200,000 | 1.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $7.8M | $6,750,000 | 1.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $7.4M | $10,176,000 | 0.9% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $7.2M | 469,539 | 0.9% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $6.5M | $6,000,000 | 0.8% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $6.1M | 202,316 | 0.8% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $5.8M | $6,000,000 | 0.7% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $5.7M | $2,200,000 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3M | 46,100 | 0.7% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $5.2M | $5,000,000 | 0.6% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $4.9M | $6,300,000 | 0.6% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $4.9M | $5,050,000 | 0.6% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $4.6M | 1,599,865 | 0.6% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $4.6M | $5,000,000 | 0.6% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $3.9M | $3,500,000 | 0.5% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $3.8M | 310,531 | 0.5% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $3.5M | $2,800,000 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.4M | 70,000 | 0.4% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.4M | 602,697 | 0.4% |
| Lions Gate Entmnt Corp(LGF/BEUR)Put | CL B NON VTG | 535919500 | $3.4M | 323,864 | 0.4% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $3.3M | 130,000 | 0.4% |