Q1 2024 Holdings
Filed 2024-05-15 | 116 holdings | $378.2M | 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 | $46.7M | $40,429,000 | 12.3% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $33.2M | $31,250,000 | 8.8% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $26.3M | $26,700,000 | 6.9% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $23.1M | $18,987,000 | 6.1% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $21.7M | 3,308,133 | 5.7% |
| Novavax Inc | NOTE 5.000%12/1 ADDED | 670002AD6 | $21.0M | $24,000,000 | 5.6% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $16.9M | 779,413 | 4.5% |
| PAR Technology Corp(PAR) | COM | 698884103 | $16.8M | 273,139 | 4.4% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $13.4M | 3,141 | 3.5% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $13.2M | 850,000 | 3.5% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $12.5M | 751,000 | 3.3% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $8.7M | $8,500,000 | 2.3% |
| Docebo Inc(DCBO) | COM | 25609L105 | $7.8M | 117,820 | 2.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $6.7M | 129,524 | 1.8% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $6.6M | 440,000 | 1.7% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $5.6M | $17,250,000 | 1.5% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $5.4M | 199,122 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.4M | 39,320 | 1.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.3M | 35,138 | 1.4% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $5.1M | $4,225,000 | 1.4% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $5.0M | 429,452 | 1.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.5M | 5,721 | 1.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.4M | 65,947 | 1.2% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $4.0M | $3,500,000 | 1.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $3.3M | 506,611 | 0.9% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $3.1M | 264,660 | 0.8% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $2.8M | 25,000 | 0.7% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $2.5M | $2,000,000 | 0.7% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $2.0M | 231,617 | 0.5% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $2.0M | $2,000,000 | 0.5% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.0M | 337,090 | 0.5% |
| Accelerate Diagnostics Inc | NOTE 5.000%12/1 | 00430HAC6 | $1.5M | $1,995,263 | 0.4% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.4M | 109,157 | 0.4% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $1.4M | $1,175,000 | 0.4% |
| Tricon Residential Inc | COM NPV | 89612W102 | $1.4M | 91,600 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.4M | 23,940 | 0.4% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.2M | 1,800 | 0.3% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.2M | 18,700 | 0.3% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.1M | 94,100 | 0.3% |
| Vericity Inc | COM | 92347D100 | $1.0M | 67,385 | 0.3% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.0M | 12,105 | 0.3% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.0M | 12,600 | 0.3% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $964.4K | 145,000 | 0.3% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $961.9K | 16,800 | 0.3% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $925.9K | 5,200 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $882.6K | 7,130 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $870.1K | 7,160 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $827.1K | 5,800 | 0.2% |
| Clarivate PLC ORD(CLVT) | SHS | G21810109 | $763.9K | 75,900 | 0.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $758.6K | 10,500 | 0.2% |