Q2 2025 Holdings
Filed 2025-07-15 | 115 holdings | $808.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $12.7M | 13,000,000 | 1.6% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $12.8M | 12,000,000 | 1.6% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $12.8M | 9,000,000 | 1.6% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $13.1M | 13,790,000 | 1.6% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $13.5M | 10,579,000 | 1.7% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $13.6M | 12,795,000 | 1.7% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $13.6M | 11,000,000 | 1.7% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $13.9M | 12,000,000 | 1.7% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $15.3M | 14,000,000 | 1.9% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $15.9M | 14,000,000 | 2.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $16.0M | 14,292,000 | 2.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $16.3M | 10,949,000 | 2.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $18.2M | 13,889,000 | 2.3% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $19.1M | 2,600,158 | 2.4% |
| Granite Constr Inc | NOTE 3.250% 6/1 | 387328AF4 | $20.5M | 15,000,000 | 2.5% |