Q4 2023 Holdings
Filed 2024-01-31 | 138 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $4.8M | 2,639,527 | 71.4% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $627.0K | 580,449 | 9.3% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $498.0K | 137,123 | 7.4% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $72.2K | $74,855,000 | 1.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $62.3K | $61,390,000 | 0.9% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $48.2K | $47,735,000 | 0.7% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $45.3K | $38,986,000 | 0.7% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $44.6K | $44,764,000 | 0.7% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $35.6K | $27,550,000 | 0.5% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $35.2K | $33,956,000 | 0.5% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $31.6K | $25,935,000 | 0.5% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $26.4K | $18,423,000 | 0.4% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $25.6K | $28,236,000 | 0.4% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $22.8K | $22,980,000 | 0.3% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $22.5K | $22,204,000 | 0.3% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $18.8K | $18,255,000 | 0.3% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $18.7K | $17,922,000 | 0.3% |
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/0 | 10482BAB7 | $17.8K | $20,730,000 | 0.3% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $17.0K | $16,885,000 | 0.3% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $15.8K | $14,070,000 | 0.2% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $15.3K | $17,187,000 | 0.2% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $14.7K | $12,585,000 | 0.2% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $13.0K | $13,197,000 | 0.2% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $12.9K | $12,900,000 | 0.2% |
| Urban One Inc | CL D NON VTG | 91705J204 | $8.7K | 2,464,165 | 0.1% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $8.6K | $5,820,000 | 0.1% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $7.8K | 1,458,428 | 0.1% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $7.4K | $6,270,000 | 0.1% |
| Westrock Coffee Co | *W EXP 08/29/202 | 96145W111 | $6.9K | 3,058,729 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $6.9K | 781,787 | 0.1% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $6.3K | 1,044,274 | 0.1% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $6.2K | $12,203,000 | 0.1% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $5.3K | 2,101,511 | 0.1% |
| CVR Partners LP(UAN) | COM | 126633205 | $5.0K | 76,700 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.9K | 100,000 | 0.1% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $4.9K | $3,460,000 | 0.1% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $4.1K | $2,500,000 | 0.1% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $4.0K | $3,500,000 | 0.1% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $3.8K | 1,889,669 | 0.1% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $3.4K | $4,890,000 | 0.1% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $3.4K | $2,500,000 | 0.1% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $3.3K | $3,656,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $3.2K | 594,034 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $3.1K | $3,460,000 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $3.1K | $2,500,000 | 0.0% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $3.0K | 378,222 | 0.0% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $2.9K | $2,000,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $2.9K | $2,500,000 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $2.8K | $2,500,000 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $2.8K | 1,261,983 | 0.0% |