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 |
|---|---|---|---|---|---|
| Unitil Corp(UTL) | COM | 913259107 | $1.3M | 23,105 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3M | 3,721 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,137 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 3,639 | 0.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $1.3M | $1,370,000 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $1.3M | 254,735 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.3M | 135,342 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.3M | 48,853 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.3M | 27,757 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $1.3M | 60,337 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $1.3M | 94,859 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.3M | 171,169 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $1.3M | 177,316 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $1.3M | 148,049 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.3M | 8,298 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.3M | 43,424 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $1.3M | $1,350,000 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $1.3M | 88,129 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.3M | 12,602 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $1.4M | 194,491 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.4M | 268,166 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 6,151 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $1.4M | 69,813 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $1.4M | 68,599 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.4M | 7,659 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $1.4M | 33,774 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.4M | 25,555 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.4M | 7,439 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $1.4M | 178,786 | 0.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $1.5M | $1,415,000 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $1.5M | $1,780,000 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.5M | 205,233 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.5M | 261,251 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1.5M | 134,812 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $1.5M | 43,919 | 0.0% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $1.5M | $1,285,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $1.5M | $1,515,000 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.5M | 186,430 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $1.5M | 19,693 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.5M | 17,198 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $1.5M | 221,741 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5M | 16,900 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $1.5M | 145,564 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.5M | 108,917 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6M | 16,071 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.6M | 146,953 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $1.6M | $1,425,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6M | 10,158 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $1.6M | 465,112 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $1.6M | 599,642 | 0.0% |