Q1 2026 Holdings
Filed 2026-05-15 | 253 holdings | $638.6M | 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 | $54.4M | $38,740,000 | 8.5% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $49.7M | $44,500,000 | 7.8% |
| Fluence Energy Inc | NOTE 2.250% 6/1 | 34379VAB9 | $38.0M | $37,410,000 | 6.0% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $33.8M | $30,000,000 | 5.3% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $29.7M | $29,250,000 | 4.6% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $29.4M | $12,077,000 | 4.6% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $28.5M | 160,000 | 4.5% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $28.1M | $25,000,000 | 4.4% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $26.2M | $25,185,000 | 4.1% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $25.8M | $22,000,000 | 4.0% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $22.8M | $42,017,000 | 3.6% |
| Wolfspeed Inc | NOTE 2.500% 6/1 | 977852AP7 | $16.3M | $11,330,060 | 2.6% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $14.8M | 804,300 | 2.3% |
| Cardlytics Inc | NOTE 4.250% 4/0 | 14161WAD7 | $13.5M | $47,710,000 | 2.1% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $13.1M | 371,153 | 2.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $11.7M | 812,500 | 1.8% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $11.7M | $12,000,000 | 1.8% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $11.1M | 2,820,933 | 1.7% |
| MDA Space LTD(MDA) | COM | 55293N109 | $11.1M | 436,232 | 1.7% |
| PAR Technology Corp(PAR) | COM | 698884103 | $10.8M | 812,462 | 1.7% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $10.7M | 3,891,926 | 1.7% |
| Opko Health Inc | NOTE 3.750% 1/1 | 68375NAG8 | $9.2M | $7,311,000 | 1.4% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $8.7M | 1,023,197 | 1.4% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $8.0M | $5,900,000 | 1.2% |
| Evolent Health Inc | DEBT 4.500% 8/1 | 30050BAJ0 | $7.9M | $15,500,000 | 1.2% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $7.0M | $5,000,000 | 1.1% |
| Super Micro Computer Inc | NOTE 2.250% 7/1 | 86800UAD6 | $5.3M | $6,000,000 | 0.8% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $4.7M | $5,000,000 | 0.7% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.8M | 250,000 | 0.6% |
| Blue Moon Metals Inc(BMM) | COM | 09570Q509 | $3.7M | 565,298 | 0.6% |
| Highlander Silver Corp(HSLV) | COM | 43087N204 | $3.4M | 587,800 | 0.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.1M | 263,000 | 0.5% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.8M | 1,113,600 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.7M | 29,340 | 0.4% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $2.4M | 100,000 | 0.4% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $2.3M | 497,990 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.1M | 10,850 | 0.3% |
| Fluor Corp(FLR) | COM | 343412102 | $2.1M | 45,140 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1M | 20,981 | 0.3% |
| Standardaero Inc(SARO) | COM | 85423L103 | $2.1M | 81,250 | 0.3% |
| Maplebear Inc(CART) | COM | 565394103 | $2.1M | 56,015 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0M | 18,530 | 0.3% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $2.0M | 400,000 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.7M | 18,475 | 0.3% |
| Isoenergy LTD(ISOU) | COM NEW | 46500E867 | $1.5M | 145,200 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5M | 12,800 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.4M | 35,610 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.4M | 100,000 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4M | 17,620 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3M | 17,612 | 0.2% |