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 |
|---|---|---|---|---|---|
| Gold Resource Corp(GORO) | COM | 38068T105 | $199.1K | 315,978 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $218.4K | 35,000 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $462.2K | $500,000 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $501.3K | 74,702 | 0.1% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $581.9K | $500,000 | 0.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $802.0K | $1,000,000 | 0.1% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $850.7K | $1,000,000 | 0.1% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $967.2K | $950,000 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $1.0M | $400,000 | 0.1% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $1.3M | 883,365 | 0.2% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.3M | 34,728 | 0.2% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.5M | 100,000 | 0.2% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $1.6M | $1,800,000 | 0.2% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $1.7M | $877,000 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1M | 10,000 | 0.2% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $2.4M | $2,500,000 | 0.3% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.5M | 271,230 | 0.3% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.6M | 234,000 | 0.3% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.7M | 323,864 | 0.3% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $2.7M | 210,531 | 0.3% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.8M | 130,000 | 0.3% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $2.9M | $3,000,000 | 0.3% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $3.1M | $3,750,000 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.3M | 76,000 | 0.4% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $3.5M | $2,800,000 | 0.4% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.8M | 602,697 | 0.5% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $4.0M | $3,500,000 | 0.5% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $4.8M | $5,050,000 | 0.6% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $5.0M | $6,300,000 | 0.6% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $5.2M | 191,318 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3M | 46,100 | 0.6% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $5.4M | 1,599,865 | 0.7% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $6.8M | $7,000,000 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.9M | 52,600 | 0.8% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $7.0M | $6,750,000 | 0.8% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $7.0M | $2,200,000 | 0.8% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $7.5M | $6,000,000 | 0.9% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $7.6M | 469,539 | 0.9% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $8.3M | $9,000,000 | 1.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $8.7M | $10,176,000 | 1.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $8.9M | $9,000,000 | 1.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9.5M | 1,355,000 | 1.1% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $10.2M | $7,500,000 | 1.2% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $10.5M | $11,200,000 | 1.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $11.6M | 595,570 | 1.4% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $12.3M | $5,600,000 | 1.5% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $12.8M | 259,737 | 1.5% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $13.3M | $16,140,000 | 1.6% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $13.7M | 13,006,553 | 1.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $14.7M | 104,573 | 1.8% |