Q1 2025 Holdings
Filed 2025-05-14 | 36 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $7.0M | $7,511,000 | 13.2% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $6.3M | $6,500,000 | 12.1% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $6.0M | $6,000,000 | 11.5% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $6.0M | $6,000,000 | 11.4% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $5.8M | $4,750,000 | 11.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $4.4M | $4,500,000 | 8.4% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $4.2M | $3,500,000 | 8.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.0M | 66,250 | 5.8% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $2.0M | 179,343 | 3.9% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.4M | 92,139 | 2.6% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $701.6K | 47,376 | 1.3% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $539.3K | 42,103 | 1.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $517.5K | 26,802 | 1.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $332.8K | 36,013 | 0.6% |
| Alico Inc(ALCO) | COM | 016230104 | $299.5K | 10,038 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $274.0K | 1,650 | 0.5% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $263.5K | 50,000 | 0.5% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $254.8K | 29,217 | 0.5% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $250.5K | 15,716 | 0.5% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $242.9K | 27,600 | 0.5% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $238.0K | 14,600 | 0.5% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $231.3K | 30,800 | 0.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $227.6K | 2,000 | 0.4% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $226.3K | 19,000 | 0.4% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $216.9K | 31,986 | 0.4% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $209.0K | 64,700 | 0.4% |
| Hudson PAC Pptys Inc | COM | 444097109 | $202.1K | 68,500 | 0.4% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $201.3K | 9,000 | 0.4% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $201.1K | 36,632 | 0.4% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $198.2K | 50,564 | 0.4% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $157.4K | 35,300 | 0.3% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $155.1K | 16,345 | 0.3% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $111.9K | 10,000 | 0.2% |
| Sequans Communications S A | SPONSORED ADS | 817323306 | $57.8K | 27,500 | 0.1% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $47.0K | 20,000 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $33.8K | 10,000 | 0.1% |