Q4 2025 Holdings
Filed 2026-02-17 | 61 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anywhere Real Estate Inc | COM | 75605Y106 | $137.3M | 9,692,993 | 13.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $63.1M | 3,518,688 | 6.0% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $56.7M | 40,000,000 | 5.4% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $56.0M | 51,633,000 | 5.3% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $54.8M | 45,000,000 | 5.2% |
| Bruker Corp | 6.375 PREF SER A | 116794207 | $48.3M | 133,000 | 4.6% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $46.9M | 4,692,696 | 4.4% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $45.7M | 44,250,000 | 4.3% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $39.7M | 34,000,000 | 3.7% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $38.0M | 575,000 | 3.6% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $37.1M | 36,000,000 | 3.5% |
| Novanta Inc | UNIT 11/01/2028 | 67000B203 | $36.0M | 661,667 | 3.4% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $33.7M | 670,000 | 3.2% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $31.6M | 2,054,770 | 3.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $29.5M | 31,000,000 | 2.8% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $28.7M | 700,000 | 2.7% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $28.0M | 25,500,000 | 2.6% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $25.7M | 25,000,000 | 2.4% |
| Pinnacle West Cap Corp | NOTE 4.750% 6/1 | 723484AK7 | $25.1M | 23,500,000 | 2.4% |
| TPG MTG Invts TR Inc(MITT) | COM NEW | 001228501 | $19.7M | 2,315,966 | 1.9% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $18.8M | 250,000 | 1.8% |
| BOX Inc | NOTE 1.500% 9/1 | 10316TAD6 | $17.5M | 18,000,000 | 1.7% |
| Dayforce Inc(DAY) | COM | 15677J108 | $14.5M | 210,000 | 1.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $14.2M | 140,000 | 1.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $13.3M | 350,000 | 1.3% |
| Cyberark Software LTD | SHS | M2682V108 | $12.0M | 27,000 | 1.1% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $10.8M | 10,000,000 | 1.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $9.6M | 9,000,000 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.8M | 30,505 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.2M | 40,000 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.6M | 230,000 | 0.6% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $5.9M | 6,000,000 | 0.6% |
| Shift4 Pmts Inc | 6 SER A CNV PREF | 82452J307 | $4.8M | 60,000 | 0.5% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $4.2M | 4,727,000 | 0.4% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $4.1M | 4,500,000 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.1M | 20,000 | 0.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.9M | 60,000 | 0.4% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $3.2M | 45,000 | 0.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.0M | 100,000 | 0.3% |
| Bill Holdings Inc | NOTE 4/0 | 090043AF7 | $2.8M | 3,000,000 | 0.3% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.6M | 45,000 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.7M | 100,000 | 0.2% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.4M | 100,000 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $473.2K | 32,500 | 0.0% |
| Anywhere Real Estate Group L | NOTE 0.250% 6/1 | 75606DAP6 | $428.1K | 427,000 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $377.4K | 83,946 | 0.0% |
| Kodiak AI Inc.(KDKRW)Call | *W EXP 09/25/203 | 500081112 | $76.5K | 50,000 | 0.0% |
| Falcons Beyond Global IncCall | *W EXP 10/06/202 | 306121112 | $50.5K | 25,000 | 0.0% |
| Haymaker Acquisition Corp IVCall | *W EXP 05/31/202 | G4375F116 | $38.8K | 25,000 | 0.0% |
| Spectral AI Inc(MDAIW)Call | *W EXP 99/99/999 | 84757T113 | $33.8K | 74,999 | 0.0% |