Q1 2024 Holdings
Filed 2024-05-14 | 95 holdings | $694.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $77.1M | 294,834 | 11.1% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $50.3M | 1,698,579 | 7.2% |
| Hess Corp(HES) | COM | 42809H107 | $36.1M | 238,456 | 5.2% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $33.0M | 16,998 | 4.7% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $29.2M | 15,850 | 4.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $28.9M | 702,526 | 4.2% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $23.9M | 804,943 | 3.4% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $20.7M | 14,151 | 3.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $20.0M | 407,243 | 2.9% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $19.5M | 16,519 | 2.8% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $17.1M | 372,012 | 2.5% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $16.8M | 11,500 | 2.4% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $16.6M | 12,077 | 2.4% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $14.1M | 10,500 | 2.0% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $13.6M | 7,500 | 2.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $13.2M | 10,000 | 1.9% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $12.7M | 424,125 | 1.8% |
| Aramark(ARMK) | COM | 03852U106 | $12.6M | 388,470 | 1.8% |
| APA Corporation(APA) | COM | 03743Q108 | $11.7M | 340,494 | 1.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.6M | 187,603 | 1.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $10.6M | 683,012 | 1.5% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $10.3M | 6,351 | 1.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.6M | 27,741 | 1.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $9.5M | 105,832 | 1.4% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $9.4M | 9,275 | 1.3% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $9.2M | 7,500 | 1.3% |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | $7.7M | 6,000 | 1.1% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $7.7M | 4,000 | 1.1% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $7.3M | 6,500 | 1.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $7.2M | 35,926 | 1.0% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $7.1M | 700,000 | 1.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.0M | 14,242 | 1.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $6.9M | 6,000 | 1.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $6.8M | 414,230 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.3M | 80,786 | 0.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.1M | 46,304 | 0.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.0M | 171,601 | 0.9% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $5.8M | 5,545 | 0.8% |
| BGC Group Inc(BGC) | CL A | 088929104 | $5.8M | 749,289 | 0.8% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.6M | 226,005 | 0.8% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $5.6M | 5,000 | 0.8% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $5.5M | 287,287 | 0.8% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $5.5M | 4,679 | 0.8% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $5.1M | 158,350 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 9,712 | 0.7% |
| Veris Residential Inc(VRE) | COM | 554489104 | $4.6M | 299,838 | 0.7% |
| Macys Inc(M) | COM | 55616P104 | $4.2M | 211,368 | 0.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.1M | 49,810 | 0.6% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.0M | 52,760 | 0.6% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $3.2M | 300,000 | 0.5% |