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 |
|---|---|---|---|---|---|
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $2.9M | $2,670,000 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $2.9M | 76,942 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.0M | 246,423 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $3.0M | 83,984 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $3.1M | 208,969 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $3.1M | 1,001,199 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.1M | 68,463 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.1M | 8,189 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.1M | 129,935 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $3.1M | $3,365,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $3.2M | $3,588,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $3.2M | 287,102 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $3.2M | 601,548 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $3.3M | 236,906 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $3.3M | 1,046,100 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.3M | 541,028 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3M | 24,782 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.3M | 85,245 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.4M | 81,117 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $3.4M | $5,220,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.4M | 38,400 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $3.4M | $3,695,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.4M | 31,832 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.4M | 444,262 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.4M | 14,573 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.5M | 68,112 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.5M | 451,626 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $3.5M | $3,615,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $3.5M | 313,093 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3.5M | 113,922 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 14,642 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.5M | 140,097 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.5M | 64,741 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.6M | 84,298 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.6M | 19,251 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $3.6M | $4,575,000 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.6M | 53,274 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.6M | 39,799 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $3.6M | 132,424 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $3.7M | 180,475 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $3.7M | 252,187 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $3.7M | 476,900 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $3.7M | 340,906 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $3.7M | $3,850,000 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $3.7M | 39,515 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $3.8M | 89,182 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.8M | 96,209 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.8M | 18,576 | 0.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $3.8M | $2,165,000 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $3.9M | 342,125 | 0.0% |