Q2 2023 Holdings
Filed 2023-08-14 | 173 holdings | $183.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $9.4M | $3,652,000 | 5.1% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $8.6M | $4,377,000 | 4.7% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $8.6M | $3,552,000 | 4.7% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $6.8M | $2,467,000 | 3.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.4M | 71,571 | 3.5% |
| Livent Corp | NOTE 4.025% 7/1 | 53814LAB4 | $5.8M | $1,811,000 | 3.2% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $5.5M | $2,919,000 | 3.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $5.2M | 512,337 | 2.8% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $4.8M | $2,147,000 | 2.6% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $4.8M | 513,835 | 2.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.7M | 87,472 | 2.6% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $4.4M | 130,576 | 2.4% |
| Tela BIO Inc(TELA) | COM | 872381108 | $4.2M | 413,241 | 2.3% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $3.7M | 1,101,680 | 2.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $3.5M | $3,014,000 | 1.9% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $3.3M | $2,401,000 | 1.8% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $3.2M | $2,516,000 | 1.8% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $2.8M | 499,400 | 1.5% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $2.6M | $2,670,000 | 1.4% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $2.5M | $2,262,000 | 1.4% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $2.4M | $2,478,000 | 1.3% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $2.4M | $2,624,000 | 1.3% |
| Veradigm Inc | NOTE 0.875% 1/0 | 01988PAF5 | $2.2M | $1,990,000 | 1.2% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $2.2M | $2,409,000 | 1.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.1M | 48,433 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.1M | 27,503 | 1.2% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $2.1M | $1,972,000 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 15,247 | 1.1% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $2.0M | 214,212 | 1.1% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.9M | 44,323 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9M | 17,661 | 1.1% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $1.9M | $2,029,000 | 1.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.8M | 39,541 | 1.0% |
| Carnival Corp | NOTE 5.750%10/0 | 143658BT8 | $1.6M | $809,000 | 0.9% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $1.6M | $917,000 | 0.9% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $1.6M | 309,462 | 0.8% |
| Biodesix Inc | COM | 09075X108 | $1.6M | 1,263,491 | 0.8% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $1.5M | 104,651 | 0.8% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $1.5M | $1,358,000 | 0.8% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $1.4M | $976,000 | 0.8% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $1.4M | 81,951 | 0.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4M | 13,035 | 0.7% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $1.3M | 1,482,593 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.2M | 33,200 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 40,273 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.2M | 835 | 0.6% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $1.1M | $918,000 | 0.6% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $1.1M | 845,962 | 0.6% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $1.1M | 73,841 | 0.6% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $1.0M | $850,000 | 0.6% |