Q2 2024 Holdings
Filed 2024-08-08 | 3250 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $40.1K | 12,288 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $69.9K | 13,444 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $71.4K | 39,642 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $80.2K | 24,593 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $84.0K | 10,806 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $98.3K | 102,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $106.1K | 103,000 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $111.5K | 34,628 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $111.5K | 10,767 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $111.6K | 113,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $119.5K | 114,000 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $119.9K | 12,951 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $121.5K | 22,701 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $122.0K | 149,000 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $123.7K | 11,840 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $124.1K | 15,259 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $124.2K | 154,000 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $124.8K | 18,305 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $129.7K | 220,000 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $137.2K | 11,113 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $137.3K | 17,097 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $144.8K | 17,450 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $145.1K | 145,000 | 0.0% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $145.8K | 144,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $148.6K | 14,526 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $151.7K | 183,000 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $152.2K | 54,341 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $154.5K | 11,725 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $158.8K | 12,234 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $158.9K | 180,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $159.0K | 10,787 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $162.1K | 180,000 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $162.5K | 182,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $166.1K | 183,000 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $166.7K | 15,783 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $169.5K | 180,000 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $173.8K | 151,000 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $177.8K | 10,185 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $177.9K | 26,042 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $178.4K | 19,539 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $181.0K | 149,000 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $182.7K | 11,071 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $182.7K | 181,000 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $183.0K | 183,000 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $184.5K | 22,472 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $187.5K | 28,621 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $189.6K | 15,415 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $189.8K | 99,000 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $191.5K | 154,000 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $192.9K | 160,000 | 0.0% |