Q3 2022 Holdings
Filed 2022-11-09 | 31 holdings | $183.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $23.4K | 154,585 | 12.8% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $22.1K | 26,345 | 12.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $16.8K | 246,246 | 9.1% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $16.6K | 321,580 | 9.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $11.9K | 221,767 | 6.5% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $11.9K | 129,096 | 6.4% |
| Ping Identity Hldg Corp | COM | 72341T103 | $11.7K | 417,642 | 6.4% |
| Professional Hldg Corp | CL A COM | 743139107 | $9.7K | 372,418 | 5.3% |
| Coherent Corp | 6% CONV PFD A | 19247G206 | $7.9K | 50,600 | 4.3% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.6K | 137,141 | 3.6% |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 | $6.6K | 91,986 | 3.6% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $6.5K | 115,000 | 3.5% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $6.1K | 270,558 | 3.3% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $5.9K | 125,321 | 3.2% |
| 1Life Healthcare Inc | COM | 68269G107 | $4.8K | 280,100 | 2.6% |
| Clarivate PLC | 5.25% PFD CONV A | EP0598771 | $3.5K | 81,904 | 1.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.6K | 112,707 | 1.4% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $2.6K | 29,147 | 1.4% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.6K | 156,095 | 0.9% |
| Infra and Energy Altrntive I | COM | 45686J104 | $1.5K | 107,331 | 0.8% |
| Store Cap Corp(S76) | COM | 862121100 | $1.1K | 35,000 | 0.6% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $641 | 6,167 | 0.3% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $605 | 37,810 | 0.3% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $577 | 5,705 | 0.3% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $164 | 1,000 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $157 | 10,348 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $99 | 4,965 | 0.1% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $97 | 5,409 | 0.1% |
| UGI Corp New | UNIT 06/01/2024 | 902681113 | $81 | 1,012 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $45 | 3,700 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $1 | 153 | 0.0% |