Q2 2023 Holdings
Filed 2023-08-07 | 135 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Holdings(CCO) | COM | 18453H106 | $5.5M | 4,047,637 | 74.3% |
| BRC(BRCC) | COM CL A | 05601U105 | $708.0K | 137,123 | 9.5% |
| Butterfly Network(BFLY) | COM CL A | 124155102 | $115.0K | 50,000 | 1.5% |
| Southwest Airlines | NOTE 1.250% 5/0 | 844741BG2 | $70.7K | $61,205,000 | 0.9% |
| Akamai Technologies | NOTE 0.375% 9/0 | 00971TAL5 | $66.6K | $68,620,000 | 0.9% |
| SSR Mining | NOTE 2.500% 4/0 | 784730AB9 | $64.1K | $58,350,000 | 0.9% |
| Parsons | NOTE 0.250% 8/1 | 70202LAB8 | $55.1K | $47,932,000 | 0.7% |
| NRG Energy | DBCV 2.750% 6/0 | 629377CG5 | $41.6K | $39,316,000 | 0.6% |
| Jazz Investments I | NOTE 2.000% 6/1 | 472145AF8 | $39.6K | $38,885,000 | 0.5% |
| Solaredge Technologies | NOTE 9/1 | 83417MAD6 | $36.8K | $30,889,000 | 0.5% |
| MGP Ingredients | NOTE 1.875%11/1 | 55303JAB2 | $32.9K | $26,457,000 | 0.4% |
| Enphase Energy | NOTE 3/0 | 29355AAH0 | $29.9K | $31,740,000 | 0.4% |
| Middleby | NOTE 1.000% 9/0 | 596278AB7 | $29.5K | $23,700,000 | 0.4% |
| Kaman | NOTE 3.250% 5/0 | 483548AF0 | $27.3K | $28,284,000 | 0.4% |
| Cyberark Software | NOTE 11/1 | 23248VAB1 | $25.1K | $22,104,000 | 0.3% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $23.6K | $22,132,000 | 0.3% |
| Tyler Technologies | NOTE 0.250% 3/1 | 902252AB1 | $23.6K | $22,764,000 | 0.3% |
| Ford Motor | NOTE 3/1 | 345370CZ1 | $22.9K | $20,910,000 | 0.3% |
| Ares Capital | NOTE 4.625% 3/0 | 04010LAW3 | $22.3K | $22,213,000 | 0.3% |
| Cracker Barrel Old Country Store | NOTE 0.625% 6/1 | 22410JAB2 | $22.0K | $25,868,000 | 0.3% |
| John Bean Technologies | NOTE 0.250% 5/1 | 477839AB0 | $21.8K | $22,916,000 | 0.3% |
| Braemar Hotels & Resorts | NOTE 4.500% 6/0 | 10482BAB7 | $21.7K | $23,260,000 | 0.3% |
| Mesa Laboratories | NOTE 1.375% 8/1 | 59064RAA7 | $21.4K | $23,777,000 | 0.3% |
| Pebblebrook Hotel Trust | NOTE 1.750%12/1 | 70509VAA8 | $19.0K | $22,375,000 | 0.3% |
| Occidental Petroleum(OXY/WS) | *W EXP 08/03/202 | 674599162 | $18.4K | 500,000 | 0.2% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $17.2K | $18,785,000 | 0.2% |
| Bill.com Holdings | NOTE 12/0 | 090043AB6 | $16.8K | $16,040,000 | 0.2% |
| Liberty Media (Sirius XM Basket) | NOTE 1.375%10/1 | 531229AB8 | $16.1K | $13,819,000 | 0.2% |
| Varex Imaging | NOTE 4.000% 6/0 | 92214XAB2 | $15.8K | $12,331,000 | 0.2% |
| Datadog | NOTE 0.125% 6/1 | 23804LAB9 | $15.3K | $12,350,000 | 0.2% |
| Petiq | NOTE 4.000% 6/0 | 71639TAB2 | $15.3K | $16,615,000 | 0.2% |
| Urban One Class D | CL D NON VTG | 91705J204 | $14.7K | 2,443,683 | 0.2% |
| Helix Energy Solutions Group | NOTE 6.750% 2/1 | 42330PAK3 | $10.2K | $7,704,000 | 0.1% |
| Westrock Coffee | *W EXP 08/29/202 | 96145W111 | $8.5K | 2,823,651 | 0.1% |
| Braemar Hotels & Resorts(BHR) | COM | 10482B101 | $8.4K | 2,101,511 | 0.1% |
| Imax | NOTE 0.500% 4/0 | 45245EAJ8 | $8.3K | $9,027,000 | 0.1% |
| Innovate | NOTE 7.500% 8/0 | 404139AG2 | $8.0K | $12,363,000 | 0.1% |
| Interdigital | NOTE 3.500% 6/0 | 45867GAD3 | $7.9K | $5,820,000 | 0.1% |
| Halozyme Therapeutics | NOTE 0.250% 3/0 | 40637HAD1 | $7.9K | $9,418,000 | 0.1% |
| Granite Ridge Resources(GRNT) | COM | 387432107 | $6.9K | 1,044,274 | 0.1% |
| Garrett Motion(GTX) | COM | 366505105 | $6.6K | 876,184 | 0.1% |
| CVR Partners(UAN) | COM | 126633205 | $6.2K | 76,700 | 0.1% |
| Cumulus Media(CMLS) | COM CL A | 231082801 | $6.0K | 1,458,428 | 0.1% |
| Stride | NOTE 1.125% 9/0 | 86333MAA6 | $5.9K | $6,092,000 | 0.1% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $5.2K | $5,150,000 | 0.1% |
| Palo Alto Networks | NOTE 0.375% 6/0 | 697435AF2 | $5.1K | $2,000,000 | 0.1% |
| Vanguard Ultra Short Bond(VUSB) | VANGUARD ULTRA | 92203C303 | $4.9K | 100,000 | 0.1% |
| BlackRock Ultra Shortterm Bond (ETF)(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.9K | 96,846 | 0.1% |
| Guardant Health | NOTE 11/1 | 40131MAB5 | $4.8K | $6,670,000 | 0.1% |
| Conmed | NOTE 2.250% 6/1 | 207410AH4 | $4.8K | $4,290,000 | 0.1% |