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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $15.0M | 419,500 | 1.8% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $15.5M | $16,000,000 | 1.9% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $18.2M | $5,150,000 | 2.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.9M | 604,449 | 2.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $19.1M | 152,120 | 2.3% |
| Carnival PLC(CUK) | ADR | 14365C103 | $19.2M | 1,151,484 | 2.3% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $19.3M | $19,250,000 | 2.3% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $19.6M | 289,456 | 2.4% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $24.0M | $24,150,000 | 2.9% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $24.3M | $16,200,000 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.6M | 78,003 | 3.2% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $27.9M | $26,150,000 | 3.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $30.2M | 376,740 | 3.6% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $31.3M | $27,100,000 | 3.8% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $32.3M | $29,500,000 | 3.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $35.0M | 1,160,813 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.5M | 296,364 | 4.3% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $37.0M | $37,800,000 | 4.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $38.0M | 2,251,720 | 4.6% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $44.0M | $23,900,000 | 5.3% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $46.5M | 1,456,701 | 5.6% |