Q1 2024 Holdings
Filed 2024-05-13 | 22 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $50.1M | $18,024,000 | 34.5% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $24.6M | $13,559,000 | 16.9% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $12.4M | $4,422,000 | 8.5% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $10.7M | $10,726,000 | 7.4% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $10.5M | $10,705,000 | 7.3% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $8.3M | $8,900,000 | 5.7% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $7.0M | $7,100,000 | 4.8% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $5.3M | 382,515 | 3.6% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $5.0M | $5,000,000 | 3.4% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $3.3M | $3,288,000 | 2.3% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $2.9M | $3,000,000 | 2.0% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $2.3M | $2,372,000 | 1.6% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $1.5M | $1,505,000 | 1.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $352.8K | 39,467 | 0.2% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $332.5K | $335,000 | 0.2% |
| ZEO Energy Corp(ZEO) | CL A | 98944F109 | $285.0K | 50,000 | 0.2% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $148.6K | 59,438 | 0.1% |
| I3 Verticals LLC | NOTE 1.000% 2/1 | 44933TAB2 | $92.9K | $97,000 | 0.1% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $68.3K | 8,164 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $41.6K | 402,500 | 0.0% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $16.4K | 545 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $2.4K | 29,719 | 0.0% |