Q1 2023 Holdings
Filed 2023-05-11 | 23 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $14.7M | 381,252 | 16.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $13.8M | 126,030 | 15.1% |
| Coherent Corp | 6% CONV PFD A | 19247G206 | $7.5M | 42,624 | 8.2% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $6.6M | 274,515 | 7.3% |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 | $5.5M | 87,078 | 6.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $5.1M | 257,190 | 5.6% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $5.0M | 115,000 | 5.5% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $4.6M | 93,152 | 5.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $3.2M | 61,216 | 3.5% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $3.1M | 60,600 | 3.4% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $2.9M | $3,000,000 | 3.2% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $2.7M | 65,972 | 3.0% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $2.6M | 29,241 | 2.9% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $2.6M | 38,834 | 2.8% |
| Limestone Bancorp Inc | COM | 53262L105 | $2.3M | 101,875 | 2.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.0M | 112,707 | 2.2% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $1.8M | 120,905 | 1.9% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $1.7M | 19,100 | 1.8% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.3M | 100,827 | 1.4% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $950.1K | $1,000,000 | 1.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $526.4K | 4,671 | 0.6% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $521.9K | 4,312 | 0.6% |
| Salisbury Bancorp Inc | COM | 795226109 | $256.4K | 10,641 | 0.3% |