Q1 2025 Holdings
Filed 2025-04-29 | 112 holdings | $683.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $16.0M | 15,000,000 | 2.3% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $15.4M | 12,000,000 | 2.2% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $15.3M | 10,949,000 | 2.2% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $15.0M | 10,579,000 | 2.2% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $14.2M | 12,795,000 | 2.1% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $13.9M | 13,483,000 | 2.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $13.4M | 13,000,000 | 2.0% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $12.6M | 12,000,000 | 1.8% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $12.5M | 2,000,567 | 1.8% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $11.3M | 12,500,000 | 1.7% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $11.3M | 13,168,000 | 1.7% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $11.1M | 9,000,000 | 1.6% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $11.1M | 8,000,000 | 1.6% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $10.8M | 11,468,000 | 1.6% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $10.8M | 11,000,000 | 1.6% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $10.8M | 11,725,000 | 1.6% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $10.6M | 10,630,000 | 1.6% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $10.5M | 10,250,000 | 1.5% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $10.4M | 11,101,000 | 1.5% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $10.4M | 1,765,182 | 1.5% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $10.3M | 9,500,000 | 1.5% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $10.3M | 10,000,000 | 1.5% |
| Encore Cap Group Inc | NOTE 4.000% 3/1 | 292554AP7 | $10.3M | 11,250,000 | 1.5% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $10.2M | 10,790,000 | 1.5% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $10.2M | 10,000,000 | 1.5% |
| Accuray Inc del | NOTE 3.750% 6/0 | 004397AK1 | $10.1M | 11,000,000 | 1.5% |
| Pagerduty Inc | NOTE 1.500%10/1 | 69553PAD2 | $9.9M | 10,000,000 | 1.4% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $9.7M | 11,000,000 | 1.4% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $9.7M | 10,000,000 | 1.4% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $9.2M | 9,890,000 | 1.4% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $9.1M | 789,946 | 1.3% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $8.9M | 7,500,000 | 1.3% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $8.8M | 1,477,554 | 1.3% |
| Winnebago Inds Inc | NOTE 3.250% 1/1 | 974637AF7 | $8.8M | 10,100,000 | 1.3% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $8.7M | 582,256 | 1.3% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $8.6M | 9,000,000 | 1.3% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $8.6M | 5,000,000 | 1.3% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $8.4M | 9,077,000 | 1.2% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $8.1M | 8,523,000 | 1.2% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $8.0M | 8,179,000 | 1.2% |
| Veeco Instrs Inc del | NOTE 2.875% 6/0 | 922417AJ9 | $7.9M | 7,500,000 | 1.2% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $7.8M | 7,982,000 | 1.1% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $7.7M | 7,000,000 | 1.1% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $7.6M | 9,112,000 | 1.1% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $7.6M | 5,000,000 | 1.1% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $7.6M | 8,000,000 | 1.1% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $7.5M | 8,000,000 | 1.1% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $7.4M | 8,123,000 | 1.1% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $7.1M | 7,500,000 | 1.0% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $6.8M | 5,650,000 | 1.0% |