Q4 2024 Holdings
Filed 2025-02-14 | 129 holdings | $465.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $46.2M | $37,650,000 | 9.9% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $35.5M | 3,548,733 | 7.6% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $34.5M | $24,950,000 | 7.4% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $32.9M | $22,000,000 | 7.1% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $30.4M | $21,987,000 | 6.5% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $29.8M | 250,000 | 6.4% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $25.4M | $15,999,000 | 5.5% |
| PAR Technology Corp(PAR) | COM | 698884103 | $24.7M | 236,509 | 5.3% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $14.1M | 771,713 | 3.0% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $13.3M | $11,500,000 | 2.9% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $13.1M | $58,050,000 | 2.8% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $12.7M | $9,929,000 | 2.7% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $11.7M | $9,018,000 | 2.5% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $11.3M | 953,094 | 2.4% |
| Docebo Inc(DCBO) | COM | 25609L105 | $9.8M | 151,920 | 2.1% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $8.2M | 374,800 | 1.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.0M | 74,947 | 1.7% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $5.7M | $4,225,000 | 1.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $5.6M | 335,000 | 1.2% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $4.5M | 580,300 | 1.0% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $4.5M | $3,500,000 | 1.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $4.4M | 199,122 | 1.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.3M | 265,000 | 0.9% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $4.3M | $3,175,000 | 0.9% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.2M | 10,031 | 0.9% |
| Ironwood Pharmaceuticals in | C NOTE 1.500% 6/1 | 46333XAH1 | $4.0M | $3,000,000 | 0.9% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.9M | 531,100 | 0.8% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $3.8M | 265,362 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.7M | 17,320 | 0.8% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.8M | 31,348 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.5M | 10,038 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.4M | 1,500 | 0.5% |
| ERO Copper Corp(ERO) | COM | 296006109 | $2.4M | 122,656 | 0.5% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $2.2M | $2,500,000 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.0M | 23,740 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 16,360 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.3M | 504 | 0.3% |
| Accelerate Diagnostics Inc | NOTE 5.000%12/1 | 00430HAC6 | $1.2M | $2,045,144 | 0.3% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.1M | 9,600 | 0.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $998.4K | 16,100 | 0.2% |
| Smartshe(SMARGBP) | ET INC COM CL A | 83200N103 | $958.3K | 11,900 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $954.5K | 1,800 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $944.4K | 1,400 | 0.2% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $933.0K | 31,100 | 0.2% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $910.3K | 13,400 | 0.2% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $865.9K | 60,000 | 0.2% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $836.6K | 47,200 | 0.2% |
| Enstar Group Limited | SHS | G3075P101 | $834.0K | 1,800 | 0.2% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $809.9K | 56,796 | 0.2% |
| Manitex Intl Inc | COM | 563420108 | $800.7K | 96,200 | 0.2% |