Q3 2025 Holdings
Filed 2025-10-27 | 354 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $73.7M | $25,568,000 | 2.5% |
| QXO Inc | 5.50 DEP PFD | 82846H504 | $65.5M | 1,186,085 | 2.2% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $63.5M | $58,598,000 | 2.2% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $63.3M | $42,991,000 | 2.2% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $63.1M | $26,219,000 | 2.1% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $62.7M | $45,174,000 | 2.1% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $61.7M | $19,228,000 | 2.1% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $61.3M | $60,439,000 | 2.1% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $58.7M | $55,673,000 | 2.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $58.6M | 841,981 | 2.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $58.0M | $50,503,000 | 2.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $57.7M | $67,424,000 | 2.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $56.3M | $50,121,000 | 1.9% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $56.1M | $40,670,000 | 1.9% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $51.0M | 721,847 | 1.7% |
| OSI Systems Inc | NOTE 2.250% 8/0 | 671044AF2 | $47.3M | $32,536,000 | 1.6% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $45.7M | $34,433,000 | 1.6% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $45.6M | $39,979,000 | 1.6% |
| Irhythm Technologies Inc | NOTE 1.500% 9/0 | 450056AB2 | $42.5M | $30,856,000 | 1.4% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $42.5M | $30,445,000 | 1.4% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $41.6M | $43,444,000 | 1.4% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $41.2M | 605,178 | 1.4% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $40.8M | $37,185,000 | 1.4% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $40.3M | $39,311,000 | 1.4% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $40.1M | $26,382,000 | 1.4% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $39.4M | $39,897,000 | 1.3% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $39.0M | $37,493,000 | 1.3% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $38.5M | $27,793,000 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $38.2M | 525,000 | 1.3% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $38.0M | $37,024,000 | 1.3% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $38.0M | $23,353,000 | 1.3% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $36.0M | 609,163 | 1.2% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $34.9M | $24,100,000 | 1.2% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $34.0M | $37,290,000 | 1.2% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $33.7M | $30,621,000 | 1.1% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $33.4M | $35,206,000 | 1.1% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $32.2M | $32,032,000 | 1.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $31.9M | 1,419,894 | 1.1% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $31.8M | $26,730,000 | 1.1% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $31.3M | $30,776,000 | 1.1% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $31.2M | $29,835,000 | 1.1% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $30.2M | $26,441,000 | 1.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $29.7M | 3,098,435 | 1.0% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $29.2M | $28,964,000 | 1.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $28.6M | $28,922,000 | 1.0% |
| Burlington Stores Inc | NOTE 1.250%12/1 | 122017AD8 | $27.8M | $20,561,000 | 0.9% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $26.8M | $25,829,000 | 0.9% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $25.5M | $24,613,000 | 0.9% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $25.5M | 2,166,270 | 0.9% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $25.0M | $15,188,000 | 0.9% |