Q4 2024 Holdings
Filed 2025-02-12 | 14 holdings | $122.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.7M | 187,500 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $3.7M | 389,706 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.8M | 10,528 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $3.8M | $3,885,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.8M | 18,281 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $3.8M | 121,378 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.8M | 28,884 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.8M | 117,579 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.8M | 1,148,255 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $3.9M | 311,303 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.9M | 387,372 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.9M | 40,449 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.9M | 126,631 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $3.9M | $4,190,000 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $3.9M | 340,528 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $3.9M | 96,838 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $4.0M | 42,474 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $4.0M | $4,253,000 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $4.0M | $4,451,000 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $4.0M | 215,118 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4.0M | 172,063 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $4.0M | $4,115,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $4.0M | 86,230 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $4.0M | 467,352 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.0M | 60,417 | 0.0% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $4.0M | $4,552,000 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $4.0M | 177,827 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $4.0M | 361,900 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.1M | 60,431 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.1M | 57,093 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.1M | 185,912 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.1M | 194,780 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $4.1M | $3,478,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $4.1M | $2,958,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.1M | 23,049 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.2M | 3,296 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $4.2M | 291,749 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $4.2M | $3,915,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.2M | 3,975 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.2M | 31,645 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $4.2M | 230,200 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4.3M | 65,650 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.3M | 374,884 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.3M | 20,140 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.3M | 8,539 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $4.3M | 124,499 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $4.3M | 224,484 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.3M | 11,145 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3M | 17,929 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $4.3M | $4,610,000 | 0.0% |