Q3 2024 Holdings
Filed 2024-10-24 | 121 holdings | $732.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $20.5M | 13,000,000 | 2.8% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $19.8M | 11,000,000 | 2.7% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $17.0M | 13,000,000 | 2.3% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $16.6M | 10,949,000 | 2.3% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $16.4M | 10,579,000 | 2.2% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $16.2M | 9,000,000 | 2.2% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $15.6M | 12,747,000 | 2.1% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $14.0M | 7,000,000 | 1.9% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $13.5M | 13,000,000 | 1.8% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $13.1M | 11,000,000 | 1.8% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $12.7M | 12,000,000 | 1.7% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $12.7M | 6,830,000 | 1.7% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $12.6M | 11,520,000 | 1.7% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $12.3M | 10,000,000 | 1.7% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $11.5M | 12,500,000 | 1.6% |
| Altair Engr Inc | NOTE 1.750% 6/1 | 021369AC7 | $11.5M | 8,041,000 | 1.6% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $11.3M | 8,000,000 | 1.5% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $11.1M | 11,500,000 | 1.5% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $10.8M | 11,000,000 | 1.5% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $10.7M | 10,250,000 | 1.5% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $10.4M | 9,175,000 | 1.4% |
| Encore Cap Group Inc | NOTE 4.000% 3/1 | 292554AP7 | $10.4M | 10,250,000 | 1.4% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $10.3M | 10,625,000 | 1.4% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $10.2M | 11,000,000 | 1.4% |
| Veeco Instrs Inc del | NOTE 2.875% 6/0 | 922417AJ9 | $10.2M | 7,500,000 | 1.4% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $10.0M | 11,000,000 | 1.4% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $10.0M | 10,000,000 | 1.4% |
| Accuray Inc del | NOTE 3.750% 6/0 | 004397AK1 | $10.0M | 11,000,000 | 1.4% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $9.9M | 9,836,000 | 1.4% |
| Cornerstone Strategic Invest(CLM)A | COM | 21924B302 | $9.7M | 1,267,554 | 1.3% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $9.5M | 9,500,000 | 1.3% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $9.4M | 10,031,000 | 1.3% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $9.0M | 9,890,000 | 1.2% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $8.9M | 7,500,000 | 1.2% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $8.6M | 10,000,000 | 1.2% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $8.4M | 9,000,000 | 1.1% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $8.2M | 9,000,000 | 1.1% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $8.2M | 7,000,000 | 1.1% |
| Abrdn Life Sciences Investor(HQL)A | SH BEN INT | 87911K100 | $8.2M | 541,403 | 1.1% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $8.1M | 9,000,000 | 1.1% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $8.0M | 9,000,000 | 1.1% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $7.9M | 8,495,000 | 1.1% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $7.8M | 9,112,000 | 1.1% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $7.7M | 7,982,000 | 1.1% |
| BlackRock Innovation and GRW(BTX)A | SHS BEN INT | 09260Q108 | $7.6M | 1,005,024 | 1.0% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $7.5M | 8,000,000 | 1.0% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $7.4M | 6,000,000 | 1.0% |
| Penguin Solutions Inc | NOTE 2.250% 2/1 | 83205YAB0 | $7.1M | 6,000,000 | 1.0% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $6.9M | 7,500,000 | 0.9% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $6.6M | 5,350,000 | 0.9% |