Q3 2024 Holdings
Filed 2024-11-14 | 137 holdings | $434.2M | 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 | $52.9M | $40,429,000 | 12.2% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $44.9M | $37,650,000 | 10.3% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $28.6M | $16,939,000 | 6.6% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $24.9M | $21,450,000 | 5.7% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $24.0M | $18,987,000 | 5.5% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $23.5M | 3,140,233 | 5.4% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $22.6M | $21,250,000 | 5.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $18.2M | 258,009 | 4.2% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $15.2M | 125,000 | 3.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $13.8M | 771,713 | 3.2% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $11.4M | 953,094 | 2.6% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $9.8M | 585,000 | 2.3% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $9.1M | $39,550,000 | 2.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $8.3M | 515,000 | 1.9% |
| Docebo Inc(DCBO) | COM | 25609L105 | $7.0M | 117,820 | 1.6% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $6.5M | 365,500 | 1.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.5M | 74,947 | 1.5% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $5.6M | $4,500,000 | 1.3% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $5.5M | $5,000,000 | 1.3% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $5.3M | $4,225,000 | 1.2% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $4.8M | 502,800 | 1.1% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $4.6M | $10,850,000 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.4M | 24,720 | 1.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $4.2M | 199,122 | 1.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $4.1M | 137,700 | 1.0% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $4.1M | $3,500,000 | 0.9% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $4.0M | 264,660 | 0.9% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $4.0M | $3,175,000 | 0.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.8M | 20,038 | 0.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.7M | 3,121 | 0.9% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $3.6M | $3,000,000 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.7M | 23,740 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 11,660 | 0.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.2M | 16,100 | 0.3% |
| Accelerate Diagnostics Inc | NOTE 5.000%12/1 | 00430HAC6 | $1.1M | $2,045,144 | 0.3% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1.1M | 24,600 | 0.3% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.1M | 35,680 | 0.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.0M | 19,000 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0M | 7,100 | 0.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.0M | 9,600 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $999.9K | 1,400 | 0.2% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $999.3K | 11,800 | 0.2% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $998.5K | 52,100 | 0.2% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $963.4K | 31,230 | 0.2% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $961.8K | 99,600 | 0.2% |
| Launch One Acquisition Corp | UNIT 99/99/9999 | G5S86M118 | $847.6K | 60,000 | 0.2% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $801.5K | 45,100 | 0.2% |
| ARC Document Solutions Inc | COM | 00191G103 | $799.5K | 174,900 | 0.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $792.0K | 9,600 | 0.2% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $787.4K | 7,713 | 0.2% |