Q4 2025 Holdings
Filed 2026-01-29 | 340 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $86.6M | $18,882,000 | 3.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $85.3M | $30,037,000 | 3.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $73.3M | $44,638,000 | 2.6% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $66.0M | $25,532,000 | 2.3% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $65.1M | $56,714,000 | 2.3% |
| QXO Inc | 5.50 DEP PFD | 82846H504 | $65.0M | 1,171,159 | 2.3% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $64.8M | $59,623,000 | 2.3% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $57.7M | 830,097 | 2.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $56.7M | $69,399,000 | 2.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $55.4M | $42,644,000 | 1.9% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $53.9M | 714,292 | 1.9% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $53.4M | $49,514,000 | 1.9% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $53.0M | $51,451,000 | 1.9% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $47.0M | $39,380,000 | 1.6% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $46.7M | $36,548,000 | 1.6% |
| Irhythm Technologies Inc | NOTE 1.500% 9/0 | 450056AB2 | $45.7M | $32,682,000 | 1.6% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $44.7M | $13,293,000 | 1.6% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $44.4M | $29,853,000 | 1.6% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $43.1M | $34,036,000 | 1.5% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $39.6M | 597,863 | 1.4% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $38.9M | $38,891,000 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $38.6M | 475,000 | 1.3% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $38.1M | $39,492,000 | 1.3% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $37.5M | $37,045,000 | 1.3% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $36.2M | $23,784,000 | 1.3% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $36.0M | $21,148,000 | 1.3% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $35.9M | $36,370,000 | 1.3% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $35.1M | 601,474 | 1.2% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $34.0M | $33,859,000 | 1.2% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $34.0M | $36,913,000 | 1.2% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $33.8M | $33,802,000 | 1.2% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $33.3M | $34,655,000 | 1.2% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $33.2M | 3,008,435 | 1.2% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $32.3M | $28,678,000 | 1.1% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $31.3M | $30,093,000 | 1.1% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $31.3M | $29,685,000 | 1.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $31.1M | 1,364,127 | 1.1% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $30.7M | $30,319,000 | 1.1% |
| Burlington Stores Inc | NOTE 1.250%12/1 | 122017AD8 | $30.3M | $20,379,000 | 1.1% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $30.0M | $26,298,000 | 1.1% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $29.8M | $29,575,000 | 1.0% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $29.0M | $28,642,000 | 1.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $29.0M | $30,023,000 | 1.0% |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | $28.6M | $29,610,000 | 1.0% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $27.7M | $25,147,000 | 1.0% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $26.9M | $26,133,000 | 0.9% |
| Affirm Hldgs Inc | NOTE 0.750%12/1 | 00827BAD8 | $26.9M | $24,259,000 | 0.9% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $26.2M | 20,927 | 0.9% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $25.9M | $25,530,000 | 0.9% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $25.4M | 2,166,270 | 0.9% |