Q2 2023 Holdings
Filed 2023-08-10 | 71 holdings | $831.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOX) | CL B COM | 35137L204 | $46.5M | 1,456,701 | 5.6% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $44.0M | $23,900,000 | 5.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $38.0M | 2,251,720 | 4.6% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $37.0M | $37,800,000 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.5M | 296,364 | 4.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $35.0M | 1,160,813 | 4.2% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $32.3M | $29,500,000 | 3.9% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $31.3M | $27,100,000 | 3.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $30.2M | 376,740 | 3.6% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $27.9M | $26,150,000 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.6M | 78,003 | 3.2% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $24.3M | $16,200,000 | 2.9% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $24.0M | $24,150,000 | 2.9% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $19.6M | 289,456 | 2.4% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $19.3M | $19,250,000 | 2.3% |
| Carnival PLC(CUK) | ADR | 14365C103 | $19.2M | 1,151,484 | 2.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $19.1M | 152,120 | 2.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.9M | 604,449 | 2.3% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $18.2M | $5,150,000 | 2.2% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $15.5M | $16,000,000 | 1.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $15.0M | 419,500 | 1.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $14.7M | 104,573 | 1.8% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $13.7M | 13,006,553 | 1.6% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $13.3M | $16,140,000 | 1.6% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $12.8M | 259,737 | 1.5% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $12.3M | $5,600,000 | 1.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $11.6M | 595,570 | 1.4% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $10.5M | $11,200,000 | 1.3% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $10.2M | $7,500,000 | 1.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9.5M | 1,355,000 | 1.1% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $8.9M | $9,000,000 | 1.1% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $8.7M | $10,176,000 | 1.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $8.3M | $9,000,000 | 1.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $7.6M | 469,539 | 0.9% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $7.5M | $6,000,000 | 0.9% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $7.0M | $2,200,000 | 0.8% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $7.0M | $6,750,000 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.9M | 52,600 | 0.8% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $6.8M | $7,000,000 | 0.8% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $5.4M | 1,599,865 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3M | 46,100 | 0.6% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $5.2M | 191,318 | 0.6% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $5.0M | $6,300,000 | 0.6% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $4.8M | $5,050,000 | 0.6% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $4.0M | $3,500,000 | 0.5% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.8M | 602,697 | 0.5% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $3.5M | $2,800,000 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.3M | 76,000 | 0.4% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $3.1M | $3,750,000 | 0.4% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $2.9M | $3,000,000 | 0.3% |