Q4 2023 Holdings
Filed 2024-02-14 | 105 holdings | $306.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $32.5M | $41,029,000 | 10.6% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $24.4M | $23,500,000 | 8.0% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $18.8M | $14,675,000 | 6.1% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $18.5M | $14,000,000 | 6.0% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $18.3M | $21,700,000 | 6.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $16.8M | 291,539 | 5.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $16.7M | 810,005 | 5.5% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $14.0M | 3,308,133 | 4.6% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $13.3M | 909,800 | 4.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $12.9M | 850,000 | 4.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $11.9M | 757,000 | 3.9% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $8.0M | 508,872 | 2.6% |
| Docebo Inc(DCBO) | COM | 25609L105 | $7.5M | 117,820 | 2.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.3M | 57,020 | 2.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $6.1M | 987,746 | 2.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $5.8M | 199,122 | 1.9% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $5.6M | 129,524 | 1.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.4M | 69,847 | 1.7% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $5.1M | 419,136 | 1.7% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $4.8M | 421,676 | 1.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.2M | 38,138 | 1.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.0M | 1,907 | 1.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.7M | 45,740 | 1.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.7M | 337,090 | 0.9% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $2.6M | 231,617 | 0.8% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $2.3M | $2,000,000 | 0.7% |
| Accelerate Diagnostics Inc | NOTE 5.000%12/1 | 00430HAC6 | $1.8M | $1,995,263 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.3M | 23,940 | 0.4% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.2M | 16,160 | 0.4% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.2M | 1,800 | 0.4% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.1M | 69,860 | 0.4% |
| Neogames S A | SHS | L6673X107 | $1.1M | 30,110 | 0.4% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.1M | 27,580 | 0.4% |
| Vericity Inc | COM | 92347D100 | $1.0M | 69,985 | 0.3% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.0M | 102,590 | 0.3% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $899.8K | 14,400 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $855.6K | 7,160 | 0.3% |
| Karuna Therapeutics Inc | COM | 48576A100 | $796.8K | 1,900 | 0.3% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $796.1K | 22,800 | 0.3% |
| Sovos Brands Inc | COM | 84612U107 | $782.6K | 26,810 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $773.2K | 4,900 | 0.3% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $772.8K | 40,840 | 0.3% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $760.3K | 11,770 | 0.2% |
| Rover Group Inc | COM CL A | 77936F103 | $748.2K | 51,900 | 0.2% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $674.1K | 24,380 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $665.4K | 5,230 | 0.2% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $655.8K | 51,500 | 0.2% |
| GAN LTD | SHS | G3728V109 | $638.6K | 305,004 | 0.2% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $631.6K | 9,300 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $583.8K | 2,720 | 0.2% |