Q4 2023 Holdings
Filed 2024-02-12 | 36 holdings | $604.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $3.9M | $4,667,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.9M | 304,829 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $4.0M | 449,685 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $4.0M | $4,010,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4.0M | 1,061,241 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.0M | 201,150 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $4.0M | $4,365,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.0M | 39,001 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $4.1M | $4,428,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.1M | 43,250 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.1M | 70,880 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.1M | 49,968 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $4.2M | 192,097 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $4.2M | 62,280 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.2M | 59,874 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $4.3M | $1,442,000 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $4.3M | $5,196,000 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $4.3M | 68,071 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.3M | 86,639 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $4.3M | 114,871 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $4.3M | 75,178 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $4.4M | $5,240,000 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $4.4M | 888,130 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $4.4M | 31,858 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $4.4M | 219,641 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $4.4M | 428,999 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $4.4M | 248,547 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $4.5M | 412,242 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4.6M | 141,128 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.6M | 59,077 | 0.0% |
| Envestnet IncA | NOTE 2.625%12/0 | 29404KAG1 | $4.6M | $4,660,000 | 0.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.7M | 110,265 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $4.7M | $4,935,000 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $4.7M | 758,903 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $4.7M | 86,114 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.7M | 88,842 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $4.7M | 708,500 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.7M | 36,257 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.7M | 69,903 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $4.7M | 489,364 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.8M | 160,537 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $4.8M | 202,782 | 0.0% |
| Lantheus Hldgs IncA | NOTE 2.625%12/1 | 516544AB9 | $4.8M | $4,273,000 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.8M | 80,282 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $4.9M | 123,194 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $4.9M | $5,953,000 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $4.9M | 349,372 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $4.9M | 220,810 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.9M | 77,564 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $4.9M | $4,852,000 | 0.0% |