Q3 2025 Holdings
Filed 2025-11-14 | 63 holdings | $817.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anywhere Real Estate Inc | COM | 75605Y106 | $102.6M | 9,692,993 | 12.6% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $50.3M | 40,000,000 | 6.1% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $46.8M | 44,250,000 | 5.7% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $46.0M | 46,633,000 | 5.6% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $42.2M | 33,000,000 | 5.2% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $41.7M | 34,000,000 | 5.1% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $39.2M | 575,000 | 4.8% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $36.7M | 33,000,000 | 4.5% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $30.3M | 30,000,000 | 3.7% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $29.5M | 31,000,000 | 3.6% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $28.2M | 540,000 | 3.4% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $23.5M | 23,500,000 | 2.9% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $21.8M | 550,000 | 2.7% |
| Anywhere Real Estate Group L | NOTE 0.250% 6/1 | 75606DAP6 | $21.2M | 21,587,000 | 2.6% |
| Pinnacle West Cap Corp | NOTE 4.750% 6/1 | 723484AK7 | $19.9M | 18,500,000 | 2.4% |
| BOX Inc | NOTE 1.500% 9/1 | 10316TAD6 | $18.1M | 18,000,000 | 2.2% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $17.2M | 16,000,000 | 2.1% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $16.8M | 2,315,966 | 2.1% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $15.5M | 145,000 | 1.9% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $15.0M | 2,504,447 | 1.8% |
| Enviri Corp(NVRI) | COM | 415864107 | $15.0M | 1,178,773 | 1.8% |
| Bruker Corp | 6.375 PREF SER A | 116794207 | $13.6M | 50,000 | 1.7% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $12.7M | 14,445,000 | 1.6% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $11.0M | 220,000 | 1.3% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $10.6M | 150,000 | 1.3% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $9.8M | 10,000,000 | 1.2% |
| Kellanova(KEL) | COM | 487836108 | $9.2M | 111,652 | 1.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.6M | 38,880 | 1.1% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $8.6M | 7,500,000 | 1.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.7M | 200,000 | 0.9% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $5.9M | 6,000,000 | 0.7% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $5.7M | 5,000,000 | 0.7% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $5.7M | 100,697 | 0.7% |
| Shift4 Pmts Inc | 6 SER A CNV PREF | 82452J307 | $5.7M | 60,000 | 0.7% |
| Cyberark Software LTD | SHS | M2682V108 | $5.5M | 11,461 | 0.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $5.3M | 141,614 | 0.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.7M | 98,035 | 0.3% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $2.7M | 3,000,000 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.6M | 13,000 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 4,875 | 0.2% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.5M | 58,500 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.3M | 64,999 | 0.2% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $583.1K | 32,500 | 0.1% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $570.0K | 750,000 | 0.1% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $406.3K | 83,946 | 0.0% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $338.4K | 12,369 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $210.5K | 7,042 | 0.0% |
| Kodiak AI Inc.(KDKRW)Call | *W EXP 09/25/203 | 500081112 | $53.3K | 50,000 | 0.0% |
| Spectral AI Inc(MDAIW)Call | *W EXP 99/99/999 | 84757T113 | $52.3K | 74,999 | 0.0% |
| Alpha Modus Hldgs Inc(AMODW)Call | *W EXP 12/13/202 | 020952115 | $46.2K | 587,999 | 0.0% |