Q2 2026 Holdings
Filed 2026-07-28 | 306 holdings | $3.0B | 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 | $150.8M | $8,952,000 | 5.1% |
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A | 02079K404 | $122.6M | 2,427,303 | 4.1% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $107.5M | $36,470,000 | 3.6% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $84.1M | $12,884,000 | 2.8% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $74.0M | $50,863,000 | 2.5% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $70.2M | 601,263 | 2.4% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $58.8M | $89,888,000 | 2.0% |
| QXO Inc | 5.50 DEP PFD | 82846H504 | $57.4M | 1,169,488 | 1.9% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $56.2M | 828,674 | 1.9% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $55.3M | $52,445,000 | 1.9% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $54.3M | $45,364,000 | 1.8% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $54.2M | $32,541,000 | 1.8% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $53.0M | $23,710,000 | 1.8% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $50.9M | $49,886,000 | 1.7% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $50.5M | 940,950 | 1.7% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $47.5M | $46,453,000 | 1.6% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $46.5M | 603,491 | 1.6% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $44.8M | 1,967,980 | 1.5% |
| Integer Hldgs Corp | DBCV 1.875% 3/1 | 45826HAD1 | $43.9M | $45,243,000 | 1.5% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $43.5M | 713,153 | 1.5% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $42.1M | $33,894,000 | 1.4% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $41.7M | $40,161,000 | 1.4% |
| Merit MED SYS Inc | NOTE 3.000% 2/0 | 589889AB0 | $41.1M | $38,073,000 | 1.4% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $40.8M | $34,024,000 | 1.4% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $40.0M | $21,949,000 | 1.3% |
| Nine Energy Service Inc(NINE) | COMMON STOCK | 65441V200 | $39.2M | 3,011,565 | 1.3% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $39.1M | $27,438,000 | 1.3% |
| Revolution Medicines Inc | NOTE 0.500% 5/0 | 76155XAA8 | $38.1M | $30,344,000 | 1.3% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $37.0M | $31,800,000 | 1.2% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $36.9M | $33,259,000 | 1.2% |
| Irhythm Holdings Inc | NOTE 1.500% 9/0 | 450056AB2 | $35.9M | $32,598,000 | 1.2% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $35.6M | $29,737,000 | 1.2% |
| Peloton Interactive Inc | NOTE 5.500%12/0 | 70614WAD2 | $34.9M | $21,499,000 | 1.2% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $34.7M | $26,167,000 | 1.2% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $34.7M | $20,318,000 | 1.2% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $31.9M | $33,241,000 | 1.1% |
| Affirm Hldgs Inc | NOTE 0.750%12/1 | 00827BAD8 | $31.7M | $27,113,000 | 1.1% |
| Cyberark Software LTD | NOTE 6/1 | 23248VAD7 | $31.6M | $19,004,000 | 1.1% |
| Cloudflare Inc | NOTE 6/1 | 18915MAF4 | $31.5M | $24,872,000 | 1.1% |
| Unity Software Inc | NOTE 3/1 | 91332UAH4 | $30.5M | $26,904,000 | 1.0% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $29.1M | 645,801 | 1.0% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $29.0M | $28,031,000 | 1.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $28.3M | $19,118,000 | 0.9% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $28.1M | $24,458,000 | 0.9% |
| Burlington Stores Inc | NOTE 1.250%12/1 | 122017AD8 | $28.0M | $17,529,000 | 0.9% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $27.5M | $28,590,000 | 0.9% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $26.1M | 20,806 | 0.9% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $25.8M | $26,167,000 | 0.9% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $25.7M | $26,434,000 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.8M | 328,020 | 0.8% |