Q2 2024 Holdings
Filed 2024-08-14 | 132 holdings | $876.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $66.6M | $63,320,000 | 7.6% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $49.3M | $47,154,000 | 5.6% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $46.8M | $46,145,000 | 5.3% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $46.6M | $47,620,000 | 5.3% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $45.2M | $47,150,000 | 5.2% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $44.8M | $44,186,000 | 5.1% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $40.6M | $42,080,000 | 4.6% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $37.4M | $37,465,000 | 4.3% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $28.3M | $31,265,000 | 3.2% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $25.5M | $21,860,000 | 2.9% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $25.5M | $23,204,000 | 2.9% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $25.2M | $23,595,000 | 2.9% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $22.0M | $20,430,000 | 2.5% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $21.8M | $23,811,000 | 2.5% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $19.1M | $18,752,000 | 2.2% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $18.5M | $17,230,000 | 2.1% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $17.0M | $15,885,000 | 1.9% |
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/0 | 10482BAB7 | $16.5M | $18,040,000 | 1.9% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $15.2M | $13,635,000 | 1.7% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $14.1M | $14,550,000 | 1.6% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $12.9M | $10,600,000 | 1.5% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $12.1M | $12,010,000 | 1.4% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $11.0M | $10,675,000 | 1.3% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $10.9M | $10,730,000 | 1.2% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $9.1M | $10,155,000 | 1.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $8.6M | $9,085,000 | 1.0% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $8.1M | $7,325,000 | 0.9% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $7.1M | $4,600,000 | 0.8% |
| Kayne Anderson Energy Infrst(KYN)A | COM | 486606106 | $7.0M | 680,443 | 0.8% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $6.8M | $5,855,000 | 0.8% |
| Westrock Coffee Co | *W EXP 08/29/202 | 96145W111 | $6.6M | 3,063,529 | 0.8% |
| Granite Ridge Resources Inc(GRNT)A | COM | 387432107 | $6.6M | 1,036,321 | 0.7% |
| CVR Partners LP(UAN)A | COM | 126633205 | $5.9M | 77,700 | 0.7% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $5.7M | $5,999,000 | 0.7% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $5.4M | 2,101,511 | 0.6% |
| Urban One Inc | CL D NON VTG | 91705J204 | $5.2M | 3,472,585 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.0M | 100,000 | 0.6% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $4.9M | $5,000,000 | 0.6% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $4.9M | $4,975,000 | 0.6% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $4.8M | $2,500,000 | 0.6% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $4.2M | $4,185,000 | 0.5% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $4.2M | $2,870,000 | 0.5% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $4.0M | $11,643,000 | 0.5% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $3.4M | $1,910,000 | 0.4% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $3.3M | $3,245,000 | 0.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.2M | 2,262,294 | 0.4% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $3.1M | $2,500,000 | 0.4% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $3.0M | $2,500,000 | 0.3% |
| Cumulus Media Inc(CMLS)A | COM CL A | 231082801 | $3.0M | 1,458,428 | 0.3% |
| GDL FD(GDL)A | COM SH BEN IT | 361570104 | $3.0M | 378,222 | 0.3% |