Q3 2024 Holdings
Filed 2024-11-05 | 3198 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $45.4K | 13,428 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $76.3K | 14,241 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $77.5K | 86,000 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $84.9K | 16,978 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $92.9K | 95,000 | 0.0% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $92.9K | 88,000 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $93.1K | 20,694 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $95.4K | 49,928 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $97.7K | 98,000 | 0.0% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $98.2K | 67,000 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $99.4K | 85,000 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $100.9K | 25,027 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $102.3K | 14,788 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $104.5K | 106,000 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $107.0K | 25,170 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $107.7K | 145,000 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $118.9K | 34,657 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $118.9K | 107,000 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $127.1K | 18,112 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $133.6K | 143,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $139.0K | 138,000 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $140.6K | 15,016 | 0.0% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $145.8K | 137,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $147.8K | 17,723 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $148.3K | 15,293 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $156.8K | 171,000 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $160.5K | 173,000 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $163.2K | 143,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $163.3K | 174,000 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $165.4K | 174,000 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $166.6K | 18,149 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $167.8K | 171,000 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $168.3K | 172,000 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $174.7K | 141,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $177.2K | 178,000 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $180.9K | 123,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $181.1K | 16,157 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $183.9K | 142,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $185.3K | 195,000 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $187.9K | 10,829 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $189.4K | 201,000 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $190.2K | 173,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $190.9K | 12,291 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $191.4K | 208,000 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $192.3K | 14,173 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $192.4K | 56,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $192.9K | 175,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $193.4K | 29,991 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $194.5K | 201,000 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $195.8K | 10,295 | 0.0% |