Q1 2024 Holdings
Filed 2024-05-15 | 1310 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $80.0K | 1,094 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $80.0K | 403 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $80.7K | 74,731 | 0.0% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $83.0K | 77,000 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $84.7K | 1,686 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $87.1K | 1,067 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $87.4K | 79,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $88.5K | 105,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $89.5K | 102,000 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $90.8K | 1,507 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $91.5K | 10,085 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $91.5K | 102,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $92.8K | 101,000 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $93.2K | 102,000 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $96.1K | 94,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $96.2K | 101,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $96.3K | 90,000 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $96.7K | 5,339 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $98.6K | 81,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $99.4K | 18,008 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $99.7K | 109,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $101.0K | 104,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $101.1K | 16,000 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $101.9K | 78,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $102.3K | 99,000 | 0.0% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $102.9K | 94,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $103.3K | 109,000 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $104.1K | 85,000 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $104.6K | 99,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $105.9K | 119,000 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $106.8K | 74,000 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $108.3K | 118,000 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $108.7K | 99,000 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $109.1K | 91,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $109.9K | 78,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $110.3K | 104,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $110.9K | 2,185 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $111.3K | 99,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $113.4K | 101,000 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $116.6K | 13,298 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $118.5K | 16,463 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $119.0K | 11,130 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $124.4K | 13,168 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $125.1K | 11,248 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $127.5K | 15,375 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $129.3K | 23,417 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $129.3K | 16,026 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $129.4K | 95,000 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $129.5K | 12,940 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $130.7K | 46,686 | 0.0% |