Q2 2024 Holdings
Filed 2024-08-06 | 44 holdings | $367.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $33.2M | $23,700,000 | 9.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $31.5M | $14,950,000 | 8.6% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $31.2M | $29,650,000 | 8.5% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $31.1M | $30,700,000 | 8.5% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $27.9M | $28,796,000 | 7.6% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $26.9M | $26,850,000 | 7.3% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $17.1M | 12,223,939 | 4.7% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $13.2M | $14,178,000 | 3.6% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $12.4M | $11,700,000 | 3.4% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $10.2M | $8,750,000 | 2.8% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $9.6M | 1,599,865 | 2.6% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $9.3M | $11,200,000 | 2.5% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $8.9M | $11,000,000 | 2.4% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $8.7M | $6,000,000 | 2.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.1M | 35,700 | 1.9% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.9M | 1,295,000 | 1.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.6M | 135,000 | 1.8% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $6.6M | $7,434,000 | 1.8% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $6.5M | $6,750,000 | 1.8% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $5.6M | $5,750,000 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.4M | 42,600 | 1.5% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $4.9M | $5,900,000 | 1.3% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $4.6M | $4,700,000 | 1.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.0M | 76,000 | 1.1% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $3.9M | $4,000,000 | 1.1% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.7M | 602,697 | 1.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $3.4M | $3,750,000 | 0.9% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3.1M | 600,000 | 0.9% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $3.0M | $2,800,000 | 0.8% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.9M | 130,000 | 0.8% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $2.6M | $2,200,000 | 0.7% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $2.6M | 215,000 | 0.7% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $1.8M | $877,000 | 0.5% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.6M | 100,000 | 0.4% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $1.5M | 883,365 | 0.4% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $1.4M | $1,500,000 | 0.4% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.3M | 114,000 | 0.4% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $1.2M | $1,250,000 | 0.3% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $1.2M | $1,250,000 | 0.3% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $1.1M | $1,250,000 | 0.3% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $751.4K | $750,000 | 0.2% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $689.2K | $750,000 | 0.2% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $118.0K | 315,978 | 0.0% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $74.9K | 11,051 | 0.0% |