Q1 2024 Holdings
Filed 2024-05-09 | 34 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $9.1M | $2,361 | 9.6% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $7.3M | $7,286 | 7.7% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $6.7M | $7,018 | 7.0% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $6.5M | $7,000 | 6.8% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $6.0M | $6,772 | 6.3% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $5.7M | $7,203 | 6.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.2M | 16,000 | 4.4% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $3.8M | $4,189 | 4.0% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $3.8M | $4,000 | 4.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $3.6M | 170,200 | 3.8% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $3.4M | $5,450 | 3.6% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $3.4M | 167,626 | 3.5% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $3.0M | $3,029 | 3.2% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $2.8M | $3,000 | 3.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $2.6M | $3,048 | 2.8% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $2.5M | $3,000 | 2.7% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $2.3M | $9,289 | 2.4% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $2.3M | $2,500 | 2.4% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $2.1M | $2,273 | 2.2% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.9M | 3,963 | 2.1% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $1.8M | 61,385 | 1.9% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $1.7M | 39,437 | 1.8% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.4M | 27,274 | 1.5% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.0M | 17,200 | 1.1% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $924.4K | $1,003 | 1.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $919.6K | $1,000 | 1.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $842.0K | 17,629 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $763.2K | 5,000 | 0.8% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $754.6K | $793 | 0.8% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $506.9K | 4,152 | 0.5% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $453.0K | 10,000 | 0.5% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $343.9K | 2,616 | 0.4% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $336.2K | 2,725 | 0.4% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $225.6K | 3,513 | 0.2% |