Q2 2023 Holdings
Filed 2023-08-11 | 114 holdings | $321.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $20.9K | $31,354,000 | 6.5% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $19.4K | $14,000,000 | 6.0% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $19.2K | $20,000,000 | 6.0% |
| Paratek Pharmaceuticals Inc | NOTE 4.750% 5/0 | 699374AB0 | $17.2K | $13,010,000 | 5.3% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $16.8K | $19,500,000 | 5.2% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $15.4K | 3,097,833 | 4.8% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $13.8K | 855,565 | 4.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $13.3K | 304,679 | 4.1% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $12.6K | $11,795,000 | 3.9% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $10.0K | 650,000 | 3.1% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $9.7K | $6,800,000 | 3.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $8.5K | 250,757 | 2.6% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $7.4K | 2,060,755 | 2.3% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $6.5K | 570,109 | 2.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $6.2K | 117,820 | 1.9% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $6.1K | 974,818 | 1.9% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $5.7K | 129,524 | 1.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.6K | 76,020 | 1.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.4K | 80,447 | 1.7% |
| Anterix Inc(ATEX) | COM | 03676C100 | $5.3K | 126,500 | 1.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.8K | 26,395 | 1.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.7K | 42,718 | 1.5% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $4.2K | $4,000,000 | 1.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.5K | 43,810 | 1.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $3.5K | 298,811 | 1.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.4K | 337,090 | 1.1% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $3.4K | 338,902 | 1.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.3K | 1,907 | 1.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $2.9K | $8,000,000 | 0.9% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $2.8K | $3,000,000 | 0.9% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.6K | 56,665 | 0.8% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $2.3K | $2,000,000 | 0.7% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.2K | 26,100 | 0.7% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $2.0K | $2,000,000 | 0.6% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.0K | 24,660 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.8K | 40,690 | 0.6% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1.5K | 29,450 | 0.5% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $1.5K | 77,580 | 0.5% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $1.5K | 137,750 | 0.5% |
| Berkshire Grey Inc | COM CL A | 084656107 | $1.5K | 819,020 | 0.5% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.5K | 20,890 | 0.5% |
| Tessco Technologies Inc | COM | 872386107 | $1.4K | 117,740 | 0.4% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $1.3K | 435,533 | 0.4% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.3K | 251,840 | 0.4% |
| Greenhill & Co Inc | COM | 395259104 | $1.3K | 65,380 | 0.4% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.3K | 32,140 | 0.4% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.2K | 25,660 | 0.4% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $1.1K | 141,005 | 0.4% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $1.1K | 97,640 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1K | 9,060 | 0.3% |