Q2 2026 Holdings
Filed 2026-08-17 | 231 holdings | $780.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $64.9M | $67,000,000 | 8.3% |
| Fluence Energy Inc | NOTE 2.250% 6/1 | 34379VAB9 | $60.9M | $47,410,000 | 7.8% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $48.4M | $38,740,000 | 6.2% |
| Vertex Inc | NOTE 0.750% 5/0 | 92538JAB2 | $44.8M | $50,000,000 | 5.7% |
| Wolfspeed Inc | NOTE 2.500% 6/1 | 977852AP7 | $40.7M | $10,330,060 | 5.2% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $33.1M | $30,000,000 | 4.2% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $31.5M | $42,017,000 | 4.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $29.5M | $25,000,000 | 3.8% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $26.9M | $26,500,000 | 3.5% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $25.7M | $25,185,000 | 3.3% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $25.2M | $22,000,000 | 3.2% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $20.5M | $12,077,000 | 2.6% |
| Evolent Health Inc | DEBT 4.500% 8/1 | 30050BAJ0 | $19.0M | $23,370,000 | 2.4% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $16.7M | 4,386,194 | 2.1% |
| Cardlytics Inc | NOTE 4.250% 4/0 | 14161WAD7 | $15.5M | $53,802,000 | 2.0% |
| Teucrium Commodity TR(WEAT) | WHEAT FD | 88166A870 | $15.3M | 696,000 | 2.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $14.4M | $15,000,000 | 1.8% |
| PAR Technology Corp(PAR) | COM | 698884103 | $14.2M | 812,462 | 1.8% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $13.5M | 804,300 | 1.7% |
| Opko Health Inc | NOTE 3.750% 1/1 | 68375NAG8 | $12.8M | $8,491,000 | 1.6% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $12.5M | $12,000,000 | 1.6% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $12.3M | 3,884,508 | 1.6% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $11.3M | 800,000 | 1.4% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $11.0M | 225,153 | 1.4% |
| Irhythm Holdings Inc | NOTE 1.500% 9/0 | 450056AB2 | $10.2M | $9,260,000 | 1.3% |
| Southern Co | NOTE 3.250% 6/1 | 842587ED5 | $10.1M | $10,000,000 | 1.3% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $8.4M | 998,747 | 1.1% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $7.7M | $5,900,000 | 1.0% |
| MDA Space LTD(MDA) | COM | 55293N109 | $7.6M | 183,588 | 1.0% |
| Blue Moon Metals Inc(BMM) | COM | 09570Q509 | $7.5M | 1,176,098 | 1.0% |
| Omnicell COM | NOTE 1.000%12/0 | 68213NAF6 | $3.6M | $3,353,000 | 0.5% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $3.0M | 504,800 | 0.4% |
| Highlander Silver Corp(HSLV) | COM | 43087N204 | $2.8M | 587,800 | 0.4% |
| Maplebear Inc(CART) | COM | 565394103 | $2.7M | 56,068 | 0.3% |
| Standardaero Inc(SARO) | COM | 85423L103 | $2.5M | 81,962 | 0.3% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $2.4M | 100,000 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.4M | 26,540 | 0.3% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.4M | 250,000 | 0.3% |
| Fluor Corp(FLR) | COM | 343412102 | $2.4M | 45,374 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.3M | 27,000 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3M | 18,634 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.2M | 7,570 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.9M | 19,305 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.9M | 18,497 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.8M | 196,400 | 0.2% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.8M | 830,400 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.7M | 157,200 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,900 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,100 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4M | 17,642 | 0.2% |