Q3 2023 Holdings
Filed 2023-11-07 | 76 holdings | $999.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLCPut | IPTH SR B S&P | 06748F324 | $122.4M | 5,250,000 | 12.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $58.3M | 3,405,950 | 5.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $52.4M | 573,265 | 5.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $44.0M | 1,522,199 | 4.4% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $42.8M | $23,700,000 | 4.3% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $35.0M | $29,650,000 | 3.5% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $35.0M | $37,800,000 | 3.5% |
| Carnival PLC(CUK) | ADR | 14365C103 | $34.2M | 2,791,663 | 3.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $31.2M | 1,160,813 | 3.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $29.2M | 259,789 | 2.9% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $29.1M | $29,500,000 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2M | 215,505 | 2.8% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $27.1M | $16,200,000 | 2.7% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $26.7M | $26,600,000 | 2.7% |
| DBX ETF TR(ASHR)Put | XTRACK HRVST CSI | 233051879 | $26.0M | 1,000,000 | 2.6% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $20.7M | $19,250,000 | 2.1% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $20.0M | 13,006,553 | 2.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $19.0M | 478,449 | 1.9% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $18.7M | 331,008 | 1.9% |
| News Corp New(NWSA) | CL A | 65249B109 | $17.5M | 874,006 | 1.8% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $16.4M | $5,150,000 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6M | 41,642 | 1.5% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $13.8M | $5,600,000 | 1.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $13.5M | 419,500 | 1.4% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $10.8M | $11,200,000 | 1.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $10.6M | 1,295,000 | 1.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $10.4M | 80,336 | 1.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $10.3M | $9,000,000 | 1.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $10.2M | 228,542 | 1.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $9.3M | $11,200,000 | 0.9% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $8.9M | $7,500,000 | 0.9% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $8.8M | $10,176,000 | 0.9% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $8.2M | 1,599,865 | 0.8% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $7.9M | $9,000,000 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.7M | 49,600 | 0.8% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $7.1M | $6,000,000 | 0.7% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $6.7M | 335,768 | 0.7% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $6.7M | 207,237 | 0.7% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $6.6M | $7,000,000 | 0.7% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $6.6M | $6,750,000 | 0.7% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $6.6M | 163,546 | 0.7% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $6.5M | 469,539 | 0.7% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $6.3M | $8,140,000 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.4M | 42,600 | 0.5% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $5.1M | $6,300,000 | 0.5% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $5.0M | 602,697 | 0.5% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $4.8M | $2,200,000 | 0.5% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $4.7M | $5,050,000 | 0.5% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.4M | 130,000 | 0.3% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $3.1M | $3,750,000 | 0.3% |