Q4 2025 Holdings
Filed 2026-02-05 | 1300 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $11.5K | 10,047 | 0.0% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $24.3K | 24,000 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $26.3K | 35,032 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $27.0K | 15,500 | 0.0% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $28.1K | 24,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $28.2K | 28,000 | 0.0% |
| Irhythm Technologies Inc | NOTE 1.500% 9/0 | 450056AB2 | $29.3K | 21,000 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $31.4K | 25,000 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $33.9K | 20,000 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $35.3K | 24,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $35.6K | 26,000 | 0.0% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $36.7K | 38,000 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $37.6K | 39,000 | 0.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $38.3K | 30,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $42.5K | 16,421 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $43.9K | 39,000 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $45.0K | 10,278 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $49.8K | 48,000 | 0.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $50.4K | 49,000 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $50.5K | 45,000 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $50.6K | 47,000 | 0.0% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $51.6K | 20,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $51.7K | 54,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $54.5K | 55,000 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $54.9K | 55,000 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $55.2K | 60,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $55.8K | 17,067 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $55.8K | 49,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $57.1K | 53,000 | 0.0% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $57.6K | 54,000 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $57.9K | 39,000 | 0.0% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $58.0K | 59,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $58.2K | 59,000 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $58.3K | 59,000 | 0.0% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $58.3K | 50,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $59.1K | 59,000 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $59.5K | 50,000 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $62.0K | 49,000 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $62.3K | 48,000 | 0.0% |
| OSI Systems Inc | NOTE 2.250% 8/0 | 671044AF2 | $63.8K | 43,000 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $63.9K | 59,000 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $66.8K | 46,000 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $67.5K | 59,000 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $67.7K | 11,013 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $69.3K | 59,000 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $69.5K | 10,082 | 0.0% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $74.3K | 49,000 | 0.0% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $76.2K | 12,743 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $77.6K | 12,180 | 0.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $82.0K | 50,000 | 0.0% |