Q4 2022 Holdings
Filed 2023-02-10 | 132 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $36.3M | 45,000 | 23.9% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $16.2M | 16,000 | 10.7% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $10.2M | 17,500 | 6.7% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $9.9M | 8,000 | 6.5% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $8.8M | 9,500 | 5.8% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $6.8M | 1,427,924 | 4.5% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $5.9M | 9,600 | 3.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.7M | 90,200 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 48,500 | 2.1% |
| Teradyne Inc(TER) | COM | 880770102 | $3.1M | 35,800 | 2.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.1M | 28,781 | 2.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.3M | 61,700 | 1.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9M | 18,600 | 1.3% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $1.9M | 2,000 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 11,600 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 11,600 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 14,300 | 0.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.2M | 9,600 | 0.8% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.1M | 14,800 | 0.7% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.1M | 78,800 | 0.7% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $979.5K | 96,500 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $888.4K | 6,700 | 0.6% |
| V F Corp(VFC) | COM | 918204108 | $753.8K | 27,300 | 0.5% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $743.9K | 74,313 | 0.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $706.6K | 23,000 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $693.7K | 500 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $687.8K | 7,600 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $669.8K | 4,800 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $622.7K | 15,300 | 0.4% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $609.6K | 12,400 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $608.2K | 7,000 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $569.8K | 8,000 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $524.5K | 11,700 | 0.3% |
| Celanese Corp del(CE) | COM | 150870103 | $521.4K | 5,100 | 0.3% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $520.6K | 51,900 | 0.3% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $502.0K | 50,000 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $496.3K | 10,900 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $470.2K | 4,600 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $457.3K | 3,000 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $456.1K | 13,900 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $454.6K | 6,800 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $441.0K | 6,500 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $435.5K | 20,200 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $435.2K | 3,000 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $427.1K | 1,100 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $424.3K | 1,200 | 0.3% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $423.7K | 5,000 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $421.2K | 10,200 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $409.2K | 3,400 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $404.5K | 9,400 | 0.3% |