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 |
|---|---|---|---|---|---|
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $11.1M | 9,000,000 | 1.6% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $11.3M | 13,168,000 | 1.7% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $11.3M | 12,500,000 | 1.7% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $12.5M | 2,000,567 | 1.8% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $12.6M | 12,000,000 | 1.8% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $13.4M | 13,000,000 | 2.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $13.9M | 13,483,000 | 2.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $14.2M | 12,795,000 | 2.1% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $15.0M | 10,579,000 | 2.2% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $15.3M | 10,949,000 | 2.2% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $15.4M | 12,000,000 | 2.2% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $16.0M | 15,000,000 | 2.3% |