Q4 2025 Holdings
Filed 2026-02-18 | 171 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $34.3M | $33,865,000 | 3.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $34.9M | $30,975,000 | 3.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $45.7M | $39,930,000 | 3.9% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $52.7M | $41,180,000 | 4.5% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $56.1M | $49,276,000 | 4.8% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $59.8M | $42,175,000 | 5.2% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $61.2M | $59,237,000 | 5.3% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $61.8M | $60,945,000 | 5.3% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $61.8M | $56,880,000 | 5.3% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $63.0M | $61,110,000 | 5.4% |