Q2 2024 Holdings
Filed 2024-08-13 | 81 holdings | $628.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $36.9M | 11,194 | 5.9% |
| Hess Corp(HES) | COM | 42809H107 | $35.4M | 238,456 | 5.6% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $30.9M | 22,151 | 4.9% |
| United States STL Corp New(USX1) | COM | 912909108 | $27.9M | 735,325 | 4.4% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $27.6M | 13,309 | 4.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $25.7M | 79,873 | 4.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $21.5M | 382,836 | 3.4% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $21.4M | 15,000 | 3.4% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $20.3M | 921,074 | 3.2% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $19.2M | 9,920 | 3.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $17.6M | 136,504 | 2.8% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $17.6M | 12,000 | 2.8% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $17.5M | 13,000 | 2.8% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $17.3M | 784,552 | 2.8% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $15.7M | 15,947 | 2.5% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $15.1M | 7,500 | 2.4% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $13.1M | 8,411 | 2.1% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $13.1M | 10,500 | 2.1% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $12.1M | 12,000 | 1.9% |
| Altair Engr Inc | NOTE 1.750% 6/1 | 021369AC7 | $11.8M | 8,076 | 1.9% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $11.7M | 10,473 | 1.9% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $11.6M | 12,000 | 1.9% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $10.5M | 840,811 | 1.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.3M | 187,603 | 1.6% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $9.2M | 6,512 | 1.5% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $8.8M | 8,806 | 1.4% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $8.3M | 5,746 | 1.3% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $8.1M | 9,000 | 1.3% |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | $8.0M | 7,120 | 1.3% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $8.0M | 7,553 | 1.3% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $7.8M | 5,991 | 1.2% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $7.8M | 7,000 | 1.2% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $7.3M | 5,071 | 1.2% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $7.2M | 700,000 | 1.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.9M | 120,315 | 1.1% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $6.9M | 7,600 | 1.1% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $6.7M | 7,000 | 1.1% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $6.1M | 6,000 | 1.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $5.7M | 5,511 | 0.9% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $5.5M | 5,000 | 0.9% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $4.5M | 103,888 | 0.7% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $4.5M | 119,740 | 0.7% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $4.4M | 4,500 | 0.7% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $4.3M | 4,741 | 0.7% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $4.3M | 4,760 | 0.7% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $3.4M | 3,360 | 0.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.3M | 35,846 | 0.5% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $3.3M | 3,000 | 0.5% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $3.2M | 300,000 | 0.5% |
| BGC Group Inc(BGC) | CL A | 088929104 | $2.3M | 282,180 | 0.4% |