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 |
|---|---|---|---|---|---|
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $15.5M | $16,000,000 | 1.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.8M | 604,449 | 2.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $15.9M | $7,400,000 | 2.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $16.2M | 119,122 | 2.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $18.7M | $19,250,000 | 2.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $19.3M | 595,813 | 2.4% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $19.5M | 289,256 | 2.4% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $21.8M | $6,400,000 | 2.7% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $24.6M | $16,400,000 | 3.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $25.0M | 305,922 | 3.1% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $27.2M | $26,950,000 | 3.4% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $27.9M | $12,450,000 | 3.5% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $29.0M | $25,500,000 | 3.6% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $29.6M | $29,500,000 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.8M | 287,663 | 3.7% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $30.6M | $20,350,000 | 3.8% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $33.1M | $33,850,000 | 4.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $36.8M | 1,885,432 | 4.6% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $38.0M | $39,400,000 | 4.7% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $41.0M | $25,124,000 | 5.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $62.0M | 1,980,387 | 7.7% |