Q4 2024 Holdings
Filed 2025-01-24 | 121 holdings | $777.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $11.3M | 12,500,000 | 1.4% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $11.4M | 11,500,000 | 1.5% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $11.5M | 12,168,000 | 1.5% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $12.1M | 11,000,000 | 1.6% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $12.2M | 11,500,000 | 1.6% |
| Altair Engr Inc | NOTE 1.750% 6/1 | 021369AC7 | $12.5M | 8,041,000 | 1.6% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $12.8M | 13,000,000 | 1.6% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $13.0M | 12,000,000 | 1.7% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $13.0M | 9,175,000 | 1.7% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $13.0M | 5,000,000 | 1.7% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $13.1M | 12,000,000 | 1.7% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $13.6M | 10,000,000 | 1.8% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $14.1M | 10,579,000 | 1.8% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $14.2M | 8,000,000 | 1.8% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $14.9M | 10,949,000 | 1.9% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $15.5M | 12,795,000 | 2.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $15.8M | 13,483,000 | 2.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $17.1M | 6,830,000 | 2.2% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $17.6M | 14,000,000 | 2.3% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $17.6M | 9,000,000 | 2.3% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $20.8M | 13,000,000 | 2.7% |