Q3 2023 Holdings
Filed 2023-11-14 | 18 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB L | SHS | G46188101 | $11.5M | 81,114 | 30.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.1M | 86,334 | 13.4% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $4.6M | 185,781 | 12.2% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $2.6M | $2,643,000 | 6.9% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $2.2M | $2,623,000 | 5.7% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.0M | 78,185 | 5.4% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $1.8M | 61,385 | 4.7% |
| Greenhill & Co Inc | COM | 395259104 | $1.5M | 103,674 | 4.0% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $1.4M | 23,296 | 3.7% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $1.0M | $1,033,000 | 2.7% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $877.5K | 91,755 | 2.3% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $768.3K | 7,884 | 2.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $611.9K | 14,327 | 1.6% |
| Sabre Corp(SABR) | COM | 78573M104 | $598.1K | 133,209 | 1.6% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $457.2K | 4,152 | 1.2% |
| Blue Apron Hldgs Inc(13WA) | COM | 09523Q309 | $401.0K | 28,884 | 1.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $390.3K | 12,898 | 1.0% |
| UGI Corp New | UNIT 06/01/2024 | 902681113 | $57.8K | 18,690 | 0.2% |