Q1 2023 Holdings
Filed 2023-05-15 | 194 holdings | $205.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $27.4M | $2,148,000 | 13.4% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $7.2M | $3,211,000 | 3.5% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $7.2M | $3,514,000 | 3.5% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $6.8M | $2,947,000 | 3.3% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $6.4M | 608,167 | 3.1% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $5.6M | $1,527,000 | 2.7% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $4.8M | $2,454,000 | 2.3% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $4.7M | 135,256 | 2.3% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $4.6M | 510,648 | 2.3% |
| Tela BIO Inc(TELA) | COM | 872381108 | $4.4M | 409,649 | 2.1% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $4.2M | 265,692 | 2.1% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $3.6M | $1,399,000 | 1.8% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $3.5M | 884,802 | 1.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.4M | 85,558 | 1.7% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $3.3M | $1,600,000 | 1.6% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $3.1M | $1,430,000 | 1.5% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $3.0M | $2,897,000 | 1.5% |
| Silicom LTD(SILC) | ORD | M84116108 | $2.8M | 74,896 | 1.4% |
| Biodesix Inc | COM | 09075X108 | $2.5M | 1,360,192 | 1.2% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $2.3M | $2,110,000 | 1.1% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $2.3M | 130,461 | 1.1% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $2.3M | 328,735 | 1.1% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $2.2M | 516,589 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 14,982 | 1.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.1M | 47,905 | 1.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $2.1M | 55,174 | 1.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.1M | 166,130 | 1.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.0M | 199,596 | 1.0% |
| Veradigm Inc | NOTE 0.875% 1/0 | 01988PAF5 | $1.9M | $1,632,000 | 0.9% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $1.8M | $1,746,000 | 0.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.8M | 48,433 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.7M | 27,503 | 0.8% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.7M | 481,629 | 0.8% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.7M | 657,885 | 0.8% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $1.7M | $1,804,000 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 16,743 | 0.8% |
| Carnival Corp | NOTE 5.750%10/0 | 143658BT8 | $1.5M | $1,220,000 | 0.8% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $1.5M | $1,625,000 | 0.7% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $1.4M | 209,362 | 0.7% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $1.4M | $1,455,000 | 0.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4M | 14,720 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,900 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADA | 37733W204 | $1.4M | 38,300 | 0.7% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $1.3M | $1,455,000 | 0.7% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $1.3M | $1,188,000 | 0.6% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $1.3M | $1,418,000 | 0.6% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $1.3M | $769,000 | 0.6% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $1.2M | $968,000 | 0.6% |
| BK Technologies Corporation(BKTI) | COM | 05587G203 | $1.2M | 416,011 | 0.6% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $1.2M | 358,938 | 0.6% |