Q4 2023 Holdings
Filed 2024-02-09 | 68 holdings | $998.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $80.9K | 16,652 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $118.8K | 315,978 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $129.4K | 11,230 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $190.1K | 35,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $882.6K | $1,000,000 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $891.9K | $1,000,000 | 0.1% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $907.8K | $950,000 | 0.1% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $1.0M | 883,365 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $1.2M | $400,000 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.2M | 114,000 | 0.1% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $1.4M | $1,200,000 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.4M | 100,000 | 0.1% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $1.5M | $1,750,000 | 0.2% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $1.6M | $1,800,000 | 0.2% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $1.8M | $877,000 | 0.2% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $2.1M | $2,000,000 | 0.2% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $2.2M | $2,000,000 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2M | 10,000 | 0.2% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.8M | 276,210 | 0.3% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.2M | 130,000 | 0.3% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $3.3M | $3,750,000 | 0.3% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $3.4M | $2,800,000 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.7M | 76,000 | 0.4% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $3.9M | $4,000,000 | 0.4% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $4.3M | 602,697 | 0.4% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $4.6M | $2,200,000 | 0.5% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $4.9M | $5,700,000 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.2M | 42,600 | 0.5% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $5.2M | $6,300,000 | 0.5% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $5.4M | $7,434,000 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.0M | 38,700 | 0.6% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $6.9M | 384,197 | 0.7% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.2M | 1,295,000 | 0.8% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $8.4M | $6,000,000 | 0.8% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $9.5M | $8,750,000 | 1.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $9.9M | $10,000,000 | 1.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $10.0M | $11,200,000 | 1.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $10.1M | 270,382 | 1.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $10.2M | 1,599,865 | 1.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $10.4M | 405,105 | 1.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $10.7M | $11,200,000 | 1.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $12.1M | 84,749 | 1.2% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $12.5M | 283,653 | 1.3% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $12.8M | $14,178,000 | 1.3% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $13.6M | $5,600,000 | 1.4% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $13.7M | 495,380 | 1.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $15.9M | 419,500 | 1.6% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $17.0M | 293,436 | 1.7% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $17.7M | 311,599 | 1.8% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $18.8M | 50,000 | 1.9% |