Q1 2024 Holdings
Filed 2024-05-07 | 126 holdings | $754.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls CoA | NOTE 1.250% 5/0 | 844741BG2 | $60.7M | $60,105,000 | 8.0% |
| Liberty Media Corp delA | NOTE 3.750% 3/1 | 531229AP7 | $49.7M | $40,349,000 | 6.6% |
| PPL Cap FDG IncA | NOTE 2.875% 3/1 | 69352PAS2 | $49.2M | $51,305,000 | 6.5% |
| Jazz Investments I LTDA | NOTE 2.000% 6/1 | 472145AF8 | $45.8M | $46,135,000 | 6.1% |
| MGP Ingredients Inc NewA | NOTE 1.875%11/1 | 55303JAB2 | $43.3M | $40,011,000 | 5.7% |
| Ford MTR Co delA | NOTE 3/1 | 345370CZ1 | $43.3M | $41,895,000 | 5.7% |
| Middleby CorpA | NOTE 1.000% 9/0 | 596278AB7 | $32.1M | $24,435,000 | 4.3% |
| SSR Mining inA | NOTE 2.500% 4/0 | 784730AB9 | $30.9M | $34,510,000 | 4.1% |
| John Bean Technologies CorpA | NOTE 0.250% 5/1 | 477839AB0 | $26.2M | $28,176,000 | 3.5% |
| Tyler TEX Indpt SCH DistA | NOTE 0.250% 3/1 | 902252AB1 | $22.4M | $22,204,000 | 3.0% |
| Alnylam Pharmaceuticals IncA | NOTE 1.000% 9/1 | 02043QAB3 | $21.5M | $22,890,000 | 2.8% |
| Braemar Hotels & Resorts IncA | NOTE 4.500% 6/0 | 10482BAB7 | $17.8M | $20,490,000 | 2.4% |
| Petiq IncA | NOTE 4.000% 6/0 | 71639TAB2 | $16.7M | $16,775,000 | 2.2% |
| Ascendis Pharma A/SA | NOTE 2.250% 4/0 | 04351PAD3 | $15.2M | $13,115,000 | 2.0% |
| Akamai Technologies IncA | NOTE 0.375% 9/0 | 00971TAL5 | $14.9M | $14,070,000 | 2.0% |
| Varex Imaging CorpA | NOTE 4.000% 6/0 | 92214XAB2 | $13.9M | $12,585,000 | 1.8% |
| Conmed CorpA | NOTE 2.250% 6/1 | 207410AH4 | $11.8M | $12,840,000 | 1.6% |
| Expedia Group IncA | NOTE 2/1 | 30212PBE4 | $11.5M | $12,387,000 | 1.5% |
| Brookdale SR Living IncA | NOTE 2.000%10/1 | 112463AC8 | $11.0M | $11,210,000 | 1.5% |
| Trump Media & Technology GRO(DJTWW)A | *W EXP 03/25/202 | 25400Q113 | $10.0M | 366,776 | 1.3% |
| NCL Corp LTDA | NOTE 1.125% 2/1 | 62886HBD2 | $9.4M | $9,900,000 | 1.2% |
| Kayne Anderson Energy Infrst(KYN)A | COM | 486606106 | $7.8M | 781,787 | 1.0% |
| Northern Oil & Gas IncA | NOTE 3.625% 4/1 | 665531AJ8 | $7.3M | $6,005,000 | 1.0% |
| Interdigital IncA | NOTE 3.500% 6/0 | 45867GAD3 | $7.2M | $5,000,000 | 1.0% |
| Westrock Coffee CoA | *W EXP 08/29/202 | 96145W111 | $7.0M | 3,062,729 | 0.9% |
| Urban One IncA | CL D NON VTG | 91705J204 | $6.8M | 3,357,350 | 0.9% |
| Imax CorpA | NOTE 0.500% 4/0 | 45245EAJ8 | $6.8M | $7,240,000 | 0.9% |
| Granite Ridge Resources Inc(GRNT)A | COM | 387432107 | $6.7M | 1,036,321 | 0.9% |
| Alliant Energy CorpA | NOTE 3.875% 3/1 | 018802AC2 | $6.7M | $6,821,000 | 0.9% |
| CVR Partners LP(UAN)A | COM | 126633205 | $6.0M | 76,700 | 0.8% |
| Cumulus Media Inc(CMLS)A | COM CL A | 231082801 | $5.2M | 1,458,428 | 0.7% |
| Vanguard BD Index FDS(VUSB)A | VANGUARD ULTRA | 92203C303 | $5.0M | 100,000 | 0.7% |
| CNX RES CorpA | NOTE 2.250% 5/0 | 12653CAG3 | $4.7M | $2,500,000 | 0.6% |
| Shift4 Pmts IncA | NOTE 0.500% 8/0 | 82452JAD1 | $4.6M | $5,000,000 | 0.6% |
| Innovate CorpA | NOTE 7.500% 8/0 | 404139AG2 | $4.3M | $12,203,000 | 0.6% |
| Mirion Technologies IncA | *W EXP 10/20/202 | 60471A119 | $4.3M | 1,907,649 | 0.6% |
| Braemar Hotels & Resorts Inc(BHR)A | COM | 10482B101 | $4.2M | 2,101,511 | 0.6% |
| Datadog IncA | NOTE 0.125% 6/1 | 23804LAB9 | $4.1M | $2,870,000 | 0.5% |
| NET Power Inc(NPWR/WS)A | *W EXP 06/08/202 | 64107A113 | $3.8M | 1,258,513 | 0.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.7M | 2,262,294 | 0.5% |
| Insulet CorpA | NOTE 0.375% 9/0 | 45784PAK7 | $3.7M | $3,500,000 | 0.5% |
| Guardant Health IncA | NOTE 11/1 | 40131MAB5 | $3.3M | $4,840,000 | 0.4% |
| Dexcom IncA | NOTE 0.250%11/1 | 252131AK3 | $3.3M | $2,965,000 | 0.4% |
| Sunopta Inc(STKL)A | COM | 8676EP108 | $3.2M | 472,242 | 0.4% |
| Zillow Group IncA | NOTE 1.375% 9/0 | 98954MAG6 | $3.1M | $2,500,000 | 0.4% |
| Nutanix IncA | NOTE 0.250%10/0 | 67059NAH1 | $3.1M | $2,500,000 | 0.4% |
| GDL FD(GDL)A | COM SH BEN IT | 361570104 | $3.0M | 378,222 | 0.4% |
| Summit Hotel PptysA | NOTE 1.500% 2/1 | 866082AA8 | $3.0M | $3,311,000 | 0.4% |
| Hertz Global Hldgs Inc(HTZWW)A | *W EXP 06/30/205 | 42806J148 | $3.0M | 662,136 | 0.4% |
| Peabody Engr CorpA | NOTE 3.250% 3/0 | 704551AD2 | $2.8M | $2,000,000 | 0.4% |