Q4 2023 Holdings
Filed 2024-02-13 | 31 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $7.9M | 105,752 | 12.6% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $5.5M | $5,533 | 8.8% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $4.2M | 96,632 | 6.7% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $3.4M | $4,189 | 5.4% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $3.2M | $3,734 | 5.1% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $3.2M | 127,500 | 5.1% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $3.1M | $3,118 | 5.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $3.0M | $3,029 | 4.7% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $2.9M | 155,472 | 4.6% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $2.7M | $2,674 | 4.2% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $2.6M | $3,000 | 4.2% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $2.4M | 61,385 | 3.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2M | 10,000 | 3.6% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.9M | 3,963 | 3.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $1.7M | $2,000 | 2.6% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $1.6M | $1,666 | 2.6% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $1.6M | 21,056 | 2.5% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.4M | 27,274 | 2.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2M | 8,169 | 2.0% |
| Rayzebio Inc | COM | 75525N107 | $1.1M | 17,500 | 1.7% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $884.2K | $1,000 | 1.4% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $837.5K | $1,000 | 1.3% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $786.3K | 16,129 | 1.2% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $713.6K | $767 | 1.1% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $572.4K | 13,500 | 0.9% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $539.0K | 4,152 | 0.9% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $514.0K | 10,900 | 0.8% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $470.0K | 8,000 | 0.7% |
| Sovos Brands Inc | COM | 84612U107 | $392.2K | 17,801 | 0.6% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $212.0K | $264 | 0.3% |
| Sabre Corp(SABR) | COM | 78573M104 | $88.0K | 20,000 | 0.1% |