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 |
|---|---|---|---|---|---|
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.4M | 128,794 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $4.4M | 104,731 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $4.4M | 660,860 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.4M | 115,877 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.5M | 51,740 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $4.5M | $4,395,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.5M | 484,820 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $4.5M | 235,424 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.5M | 75,836 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.5M | 38,539 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.5M | 483,987 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.6M | 138,408 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $4.6M | $3,825,000 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.7M | 16,869 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $4.7M | 6,082 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $4.7M | 932,210 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $4.7M | $5,413,000 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $4.7M | $4,155,000 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $4.9M | 154,800 | 0.0% |
| Stock YDS Bancorp Inc(SYBT)Put | COM | 861025104 | $4.9M | 1,360,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9M | 101,946 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $4.9M | 118,201 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $4.9M | 115,387 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $4.9M | 117,002 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $4.9M | 63,934 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $4.9M | 42,934 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.0M | 88,158 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $5.0M | 228,877 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1M | 36,027 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.1M | 116,847 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.1M | 41,803 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.2M | 341,708 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $5.2M | $5,500,000 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $5.2M | 149,800 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $5.2M | $5,598,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.2M | 9,179 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $5.2M | 250,285 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $5.3M | 390,142 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.3M | 929,749 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $5.3M | 888,130 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.3M | 108,232 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $5.4M | 529,750 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.4M | 102,606 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $5.4M | 99,098 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $5.4M | 237,423 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $5.4M | 202,893 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.4M | 961,089 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.4M | 176,864 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $5.4M | 137,064 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.4M | 130,331 | 0.0% |