Q1 2023 Holdings
Filed 2023-04-25 | 84 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $18 | 183,596 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $145 | 145,000 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $151.8K | 19,853 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $225.5K | 4,600 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $285.4K | 5,600 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $286.1K | 2,800 | 0.2% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $293.9K | 6,000 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $295.5K | 4,700 | 0.2% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $308.0K | $200,000 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $308.2K | 6,400 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $324.1K | 1,958 | 0.2% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $397.7K | $200,000 | 0.3% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $427.0K | $200,000 | 0.3% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $443.1K | $200,000 | 0.3% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $467.9K | 16,558 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $594.8K | 1,032 | 0.4% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $595.4K | $200,000 | 0.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $642.9K | 25,223 | 0.5% |
| ON Semiconductor Corp | NOTE5/0 | 682189AS4 | $649.0K | $400,000 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $664.9K | 8,077 | 0.5% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $685.5K | $500,000 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $702.7K | 1,702 | 0.5% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $716.6K | $500,000 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $717.6K | 3,459 | 0.5% |
| Marriott Vacations Worldwide | NOTE1/1 | 57164YAD9 | $728.4K | $750,000 | 0.5% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $747.7K | $500,000 | 0.5% |
| Haemonetics Corp Mass | NOTE3/0 | 405024AB6 | $768.4K | $900,000 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $786.7K | 3,850 | 0.6% |
| BOX Inc | NOTE1/1 | 10316TAB0 | $819.1K | $700,000 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $863.5K | 11,000 | 0.6% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $874.6K | $1,000,000 | 0.6% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $887.0K | $800,000 | 0.6% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $925.9K | 79,000 | 0.7% |
| CNH Indl N V(CNH) | SHS | N20944109 | $929.9K | 60,891 | 0.7% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $974.6K | $1,100,000 | 0.7% |
| Illumina Inc | NOTE8/1 | 452327AK5 | $978.5K | $1,000,000 | 0.7% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $987.0K | 37,190 | 0.7% |
| Enphase Energy Inc | NOTE3/0 | 29355AAH0 | $1.0M | $1,000,000 | 0.8% |
| Solaredge Technologies Inc | NOTE9/1 | 83417MAD6 | $1.0M | $800,000 | 0.8% |
| AES Corp(AES) | COM | 00130H105 | $1.1M | 43,900 | 0.8% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $1.1M | $1,100,000 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 28,100 | 0.8% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $1.1M | $1,000,000 | 0.8% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $1.1M | $1,200,000 | 0.8% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $1.1M | $1,200,000 | 0.8% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $1.1M | $1,300,000 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2M | 3,540 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 7,520 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 15,400 | 0.9% |
| Dropbox Inc | NOTE3/0 | 26210CAD6 | $1.2M | $1,400,000 | 0.9% |