Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Everbridge IncNOTE 0 125 12 1 | 0 | 0 | 0 | $0 | $9.08M | 9.55% | +$9.08M |
| Kaman CorpNOTE 3 250 5 0 | 0 | 0 | 0 | $2.65M | $7.28M | 7.66% | +$4.63M |
| TechTarget, Inc.NOTE 12 1(TTGT) | 0 | 0 | 0 | $0 | $6.67M | 7.02% | +$6.67M |
| Cardlytics, Inc.NOTE 1 000 9 1(CDLX) | 0 | 0 | 0 | $0 | $6.46M | 6.79% | +$6.46M |
| The Cheesecake Factory IncorporatedNOTE 0 375 6 1(CAKE) | 0 | 0 | 0 | $3.23M | $6.03M | 6.35% | +$2.80M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $212.0K | $5.69M | 5.99% | +$5.48M |
| Pioneer Nat Res Co | 10,000 | 16,000 | +6,000 | $2.25M | $4.20M | 4.42% | +$1.95M |
| Shake Shack Inc.NOTE 3 0(SHAK) | 0 | 0 | 0 | $3.43M | $3.85M | 4.05% | +$412.3K |
| Mesa Labs IncNOTE 1 375 8 1 | 0 | 0 | 0 | $0 | $3.76M | 3.96% | +$3.76M |
| Fusion Pharmaceuticals Inc | 0 | 170,200 | +170,200 | $0 | $3.63M | 3.82% | +$3.63M |
| FuboTV Inc.NOTE 3 250 2 1(FUBO) | 0 | 0 | 0 | $0 | $3.43M | 3.61% | +$3.43M |
| Capstar Finl Hldgs Inc | 155,472 | 167,626 | +12,154 | $2.91M | $3.37M | 3.55% | +$455.7K |
| Liberty Latin America Ltd.NOTE 2 000 7 1(LILA) | 0 | 0 | 0 | $2.98M | $3.00M | 3.16% | +$22.7K |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $2.63M | $2.81M | 2.96% | +$174.3K |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $837.5K | $2.62M | 2.76% | +$1.79M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $1.65M | $2.52M | 2.65% | +$872.0K |
| Everbridge IncNOTE 3 1 | 0 | 0 | 0 | $0 | $2.31M | 2.43% | +$2.31M |
| BlackLine, Inc.NOTE 3 1(BL) | 0 | 0 | 0 | $0 | $2.27M | 2.39% | +$2.27M |
| Haemonetics CorporationNOTE 3 0(HAE) | 0 | 0 | 0 | $0 | $2.09M | 2.20% | +$2.09M |
| National Westn Life Group InCL A | 3,963 | 3,963 | 0 | $1.91M | $1.95M | 2.05% | +$35.4K |
| Clarivate Plc5 25 PFD CONV A(CLVT) | 61,385 | 61,385 | 0 | $2.35M | $1.82M | 1.92% | -$526.7K |
| Cerevel Therapeutics Hldng I | 13,500 | 39,437 | +25,937 | $572.4K | $1.67M | 1.75% | +$1.09M |
| Sp Plus Corp | 27,274 | 27,274 | 0 | $1.40M | $1.42M | 1.50% | +$26.5K |
| Haynes Intl Inc | 0 | 17,200 | +17,200 | $0 | $1.03M | 1.09% | +$1.03M |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $0 | $924.4K | 0.97% | +$924.4K |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $884.2K | $919.6K | 0.97% | +$35.4K |
| American Natl Bankshares Inc | 16,129 | 17,629 | +1,500 | $786.3K | $842.0K | 0.89% | +$55.7K |
| Hess Corp | 0 | 5,000 | +5,000 | $0 | $763.2K | 0.80% | +$763.2K |
| Pacira BioSciences, Inc.NOTE 0 750 8 0(PCRX) | 0 | 0 | 0 | $713.6K | $754.6K | 0.79% | +$41.1K |
| RBC Bearings Incorporated5 CNV PFD SR A(RBC) | 4,152 | 4,152 | 0 | $539.0K | $506.9K | 0.53% | -$32.1K |
| Capri Holdings LimitedSHS SHS | 0 | 10,000 | +10,000 | $0 | $453.0K | 0.48% | +$453.0K |
| Masonite Intl Corp | 0 | 2,616 | +2,616 | $0 | $343.9K | 0.36% | +$343.9K |
| McGrath RentCorp(MGRC) | 0 | 2,725 | +2,725 | $0 | $336.2K | 0.35% | +$336.2K |
| Chart Inds Inc6 75DP CNV PFD B | 0 | 3,513 | +3,513 | $0 | $225.6K | 0.24% | +$225.6K |
| The AES CorporationUNIT 02 15 2024(AES) | 21,056 | 0 | -21,056 | $1.60M | $0 | — | -$1.60M |
| Alteryx IncNOTE 0 500 8 0 | 0 | 0 | 0 | $1.62M | $0 | — | -$1.62M |
| Alteryx IncCL A | 10,900 | 0 | -10,900 | $514.0K | $0 | — | -$514.0K |
| Bluegreen Vacations Hldg CorCL A | 105,752 | 0 | -105,752 | $7.94M | $0 | — | -$7.94M |
| The Greenbrier Companies, Inc.NOTE 2 875 2 0(GBX) | 0 | 0 | 0 | $3.14M | $0 | — | -$3.14M |
| Herbalife Ltd.NOTE 2 625 3 1(HLF) | 0 | 0 | 0 | $5.53M | $0 | — | -$5.53M |
| Mirati Therapeutics Inc | 8,000 | 0 | -8,000 | $470.0K | $0 | — | -$470.0K |
| Olink Hldg AbADS | 127,500 | 0 | -127,500 | $3.21M | $0 | — | -$3.21M |
| Rayzebio Inc | 17,500 | 0 | -17,500 | $1.09M | $0 | — | -$1.09M |
| Sabre Corporation(SABR) | 20,000 | 0 | -20,000 | $88.0K | $0 | — | -$88.0K |
| Sovos Brands Inc | 17,801 | 0 | -17,801 | $392.2K | $0 | — | -$392.2K |
| Splunk Inc | 8,169 | 0 | -8,169 | $1.24M | $0 | — | -$1.24M |
| Spirit Rlty Cap Inc New | 96,632 | 0 | -96,632 | $4.22M | $0 | — | -$4.22M |