Q4 2022 Holdings
Filed 2023-02-14 | 183 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $6.8M | $3,422,000 | 4.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $5.6M | 444,330 | 3.3% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $5.5M | 293,290 | 3.3% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $5.2M | $3,295,000 | 3.1% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $5.2M | $2,823,000 | 3.1% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $4.8M | 884,802 | 2.8% |
| Tela BIO Inc(TELA) | COM | 872381108 | $4.8M | 415,798 | 2.8% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $4.5M | 627,353 | 2.7% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $4.4M | 761,940 | 2.6% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $4.2M | 134,006 | 2.5% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $4.0M | $3,217,000 | 2.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.5M | 88,017 | 2.1% |
| Biodesix Inc | COM | 09075X108 | $3.4M | 1,497,963 | 2.0% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $3.4M | $1,238,000 | 2.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $3.4M | $2,148,000 | 2.0% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $3.2M | $1,315,000 | 1.9% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $3.1M | 143,499 | 1.8% |
| Silicom LTD(SILC) | ORD | M84116108 | $3.1M | 73,734 | 1.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.0M | 250,250 | 1.7% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $2.8M | $2,899,000 | 1.6% |
| Guess Inc | NOTE 2.000 4/1 | 401617AD7 | $2.7M | $2,544,000 | 1.6% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.6M | 572,045 | 1.5% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $2.6M | 170,925 | 1.5% |
| Franklin Covey Co(FC) | COM | 353469109 | $2.5M | 53,737 | 1.5% |
| Veradigm Inc | NOTE 0.875% 1/0 | 01988PAF5 | $2.2M | $1,564,000 | 1.3% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $2.2M | 364,995 | 1.3% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $2.0M | $1,706,000 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9M | 14,982 | 1.1% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.9M | 1,022,475 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 56,195 | 1.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.8M | 47,905 | 1.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.8M | 16,941 | 1.1% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $1.8M | $1,571,000 | 1.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.8M | 52,755 | 1.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.7M | 228,580 | 1.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $1.7M | $1,408,000 | 1.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $1.6M | $1,535,000 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.6M | 25,439 | 1.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.5M | 318,490 | 0.9% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.4M | 205,940 | 0.8% |
| BK Technologies Corporation | COM | 05587G104 | $1.4M | 416,011 | 0.8% |
| LCI Inds | NOTE 1.123% 5/1 | 501812AB7 | $1.4M | $1,593,000 | 0.8% |
| Carnival Corp | NOTE 5.750%10/0 | 143658BT8 | $1.3M | $1,168,000 | 0.8% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.2M | 179,308 | 0.7% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $1.2M | $1,278,000 | 0.7% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $1.2M | 209,362 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 12,368 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.1M | 31,898 | 0.7% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $1.1M | $829,000 | 0.6% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $1.1M | 501,719 | 0.6% |