Q2 2024 Holdings
Filed 2024-08-14 | 126 holdings | $363.9M | 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 | $51.9M | $40,429,000 | 14.3% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $43.3M | $38,250,000 | 11.9% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $27.8M | $26,700,000 | 7.6% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $23.6M | $18,987,000 | 6.5% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $21.2M | 3,132,633 | 5.8% |
| PAR Technology Corp(PAR) | COM | 698884103 | $17.3M | 268,309 | 4.8% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $13.8M | 771,713 | 3.8% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $11.4M | $12,500,000 | 3.1% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $10.3M | $10,000,000 | 2.8% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $10.0M | 619,900 | 2.7% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $9.4M | 75,000 | 2.6% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $8.1M | 515,000 | 2.2% |
| Docebo Inc(DCBO) | COM | 25609L105 | $6.2M | 117,820 | 1.7% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $6.2M | 365,500 | 1.7% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $5.7M | $4,500,000 | 1.6% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $5.7M | $19,550,000 | 1.6% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $5.3M | $4,225,000 | 1.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.1M | 30,638 | 1.4% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $5.1M | 439,485 | 1.4% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $5.1M | 129,524 | 1.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.8M | 74,947 | 1.3% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $4.6M | 199,122 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.5M | 31,420 | 1.2% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $4.1M | $3,500,000 | 1.1% |
| Clarivate PLC ORD SHS(CLVT) | COM | G21810109 | $3.9M | 502,800 | 1.1% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $3.8M | $3,175,000 | 1.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.5M | 3,521 | 1.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $3.5M | 264,660 | 1.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $3.2M | 516,690 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.4M | 23,940 | 0.4% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.2M | 26,000 | 0.3% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1.1M | 24,600 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $896.3K | 7,160 | 0.2% |
| Decisionpoint SYS Inc New | COM | 24345A507 | $895.6K | 64,185 | 0.2% |
| Accelerate Diagnostics Inc | NOTE 5.000%12/1 | 00430HAC6 | $842.8K | $2,045,144 | 0.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $831.2K | 15,600 | 0.2% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $813.8K | 122,400 | 0.2% |
| Vericity Inc | COM | 92347D100 | $797.0K | 50,967 | 0.2% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $787.6K | 21,300 | 0.2% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $768.1K | 25,580 | 0.2% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $747.8K | 1,100 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $737.5K | 80,100 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $686.2K | 5,800 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $685.9K | 1,150 | 0.2% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $680.8K | 1,100 | 0.2% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $675.7K | 61,666 | 0.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $673.0K | 10,500 | 0.2% |
| Surmodics Inc(SU6) | COM | 868873100 | $609.6K | 10,600 | 0.2% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $608.0K | 42,000 | 0.2% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $606.2K | 39,385 | 0.2% |