Q2 2025 Holdings
Filed 2025-07-15 | 115 holdings | $808.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Constr Inc | NOTE 3.250% 6/1 | 387328AF4 | $20.5M | 15,000,000 | 2.5% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $19.1M | 2,600,158 | 2.4% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $18.2M | 13,889,000 | 2.3% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $16.3M | 10,949,000 | 2.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $16.0M | 14,292,000 | 2.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $15.9M | 14,000,000 | 2.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $15.3M | 14,000,000 | 1.9% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $13.9M | 12,000,000 | 1.7% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $13.6M | 11,000,000 | 1.7% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $13.6M | 12,795,000 | 1.7% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $13.5M | 10,579,000 | 1.7% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $13.1M | 13,790,000 | 1.6% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $12.8M | 9,000,000 | 1.6% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $12.8M | 12,000,000 | 1.6% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $12.7M | 13,000,000 | 1.6% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $12.5M | 8,000,000 | 1.5% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $12.2M | 13,168,000 | 1.5% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $12.1M | 12,268,000 | 1.5% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $12.0M | 10,000,000 | 1.5% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $11.9M | 10,600,000 | 1.5% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $11.8M | 12,500,000 | 1.5% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $11.2M | 12,077,000 | 1.4% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $11.2M | 11,725,000 | 1.4% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $11.0M | 9,679,000 | 1.4% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $10.9M | 11,000,000 | 1.3% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $10.7M | 10,000,000 | 1.3% |
| Encore Cap Group Inc | NOTE 4.000% 3/1 | 292554AP7 | $10.6M | 11,250,000 | 1.3% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $10.3M | 10,500,000 | 1.3% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $10.0M | 1,229,119 | 1.2% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $10.0M | 1,847,341 | 1.2% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $9.9M | 11,000,000 | 1.2% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $9.9M | 1,274,973 | 1.2% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $9.9M | 10,000,000 | 1.2% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $9.7M | 10,000,000 | 1.2% |
| Pagerduty Inc | NOTE 1.500%10/1 | 69553PAD2 | $9.5M | 10,000,000 | 1.2% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $9.5M | 8,000,000 | 1.2% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $9.5M | 10,000,000 | 1.2% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $9.3M | 9,890,000 | 1.2% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $9.1M | 9,500,000 | 1.1% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $9.0M | 8,000,000 | 1.1% |
| Applied Optoelectronics Inc | NOTE 2.750% 1/1 | 03823UAE2 | $8.8M | 9,000,000 | 1.1% |
| Spectrum Brands Inc | NOTE 3.375% 6/0 | 84762LAZ8 | $8.6M | 9,500,000 | 1.1% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $8.6M | 7,500,000 | 1.1% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $8.5M | 9,468,000 | 1.0% |
| Vertex Inc | NOTE 0.750% 5/0 | 92538JAB2 | $8.4M | 7,020,000 | 1.0% |
| Livanova PLC | NOTE 2.500% 3/1 | 53802LAB8 | $8.1M | 8,000,000 | 1.0% |
| Veeco Instrs Inc del | NOTE 2.875% 6/0 | 922417AJ9 | $7.9M | 7,500,000 | 1.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $7.9M | 7,000,000 | 1.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $7.8M | 7,500,000 | 1.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $7.8M | 1,255,160 | 1.0% |