Q1 2024 Holdings
Filed 2024-05-15 | 243 holdings | $520.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks IncA | NOTE 0.375% 6/0 | 697435AF2 | $219.7M | $76,331,000 | 42.2% |
| Neurocrine Biosciences IncA | NOTE 2.250% 5/1 | 64125CAD1 | $71.2M | $39,331,000 | 13.7% |
| Bitwise Bitcoin ETF TR(BITB)A | SHS BEN INT | 09174C104 | $49.6M | 1,280,428 | 9.5% |
| ARK 21Shares Bitcoin ETF(ARKB)A | SHS BEN INT | 040919102 | $49.2M | 693,398 | 9.4% |
| Fidelity Wise Origin Bitcoin(FBTC)A | SHS | 315948109 | $30.6M | 492,527 | 5.9% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $24.9M | 215,316 | 2.2% |
| Clarivate PLC(CLVT)A | 5.25% PFD CONV A | G21810208 | $23.8M | 799,093 | 4.6% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $22.1M | 598,408 | 2.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $21.3M | 378,041 | 1.9% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $19.7M | 305,763 | 1.8% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $19.4M | 219,110 | 1.7% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $18.4M | 225,680 | 1.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $17.8M | 248,304 | 1.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $17.8M | 206,384 | 1.6% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $17.5M | 1,640,576 | 1.6% |
| Radnet Inc(RDNT) | COM | 750491102 | $17.4M | 356,382 | 1.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $16.9M | 102,002 | 1.5% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $16.6M | 95,845 | 1.5% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $16.2M | 1,458,732 | 1.4% |
| United States STL CorpA | NOTE 5.000%11/0 | 912909AT5 | $16.2M | $5,286,000 | 3.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $15.7M | 167,995 | 1.4% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $15.6M | 388,390 | 1.4% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $15.4M | 305,870 | 1.4% |
| Dnow Inc(DNOW) | COM | 67011P100 | $14.9M | 977,578 | 1.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $14.8M | 305,944 | 1.3% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $14.8M | 103,166 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $14.6M | 101,196 | 1.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $14.6M | 270,398 | 1.3% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $14.5M | 235,238 | 1.3% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $14.5M | 414,873 | 1.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $14.0M | 120,457 | 1.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $13.9M | 205,947 | 1.2% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $13.9M | 922,604 | 1.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $13.8M | 510,661 | 1.2% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $13.7M | 623,756 | 1.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $13.7M | 1,751,524 | 1.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $13.5M | 80,452 | 1.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $13.4M | 157,237 | 1.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $13.3M | 126,033 | 1.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $13.2M | 211,042 | 1.2% |
| Progyny Inc(PGNY) | COM | 74340E103 | $13.1M | 342,530 | 1.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $13.0M | 210,185 | 1.2% |
| Viad Corp(PRSU) | COM | 92552R406 | $12.8M | 324,417 | 1.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $12.8M | 766,110 | 1.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $12.7M | 303,211 | 1.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $12.6M | 437,653 | 1.1% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $12.1M | 1,932,838 | 1.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $11.7M | 1,280,773 | 1.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $11.6M | 686,606 | 1.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $11.6M | 308,416 | 1.0% |