Q3 2025 Holdings
Filed 2025-10-20 | 107 holdings | $796.3M | 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 | $23.0M | 15,000,000 | 2.9% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $19.7M | 14,000,000 | 2.5% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $17.8M | 10,949,000 | 2.2% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $17.7M | 9,000,000 | 2.2% |
| OSI Systems Inc | NOTE 2.250% 8/0 | 671044AF2 | $17.4M | 11,976,000 | 2.2% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $16.5M | 13,889,000 | 2.1% |
| ANI Pharmaceuticals Inc | NOTE 2.250% 9/0 | 00182CAC7 | $16.1M | 11,473,000 | 2.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $15.0M | 13,939,000 | 1.9% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $14.8M | 9,732,000 | 1.9% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $14.8M | 13,795,000 | 1.9% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $14.2M | 1,421,772 | 1.8% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $13.8M | 10,000,000 | 1.7% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $13.4M | 12,268,000 | 1.7% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $13.0M | 13,790,000 | 1.6% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $12.9M | 13,000,000 | 1.6% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $12.5M | 12,000,000 | 1.6% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $12.4M | 11,000,000 | 1.6% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $12.2M | 13,168,000 | 1.5% |
| Wisdomtree Inc | NOTE 3.250% 8/1 | 97717PAH7 | $12.1M | 9,254,000 | 1.5% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $12.1M | 12,000,000 | 1.5% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $11.8M | 12,500,000 | 1.5% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $11.6M | 8,000,000 | 1.5% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $11.4M | 10,000,000 | 1.4% |
| Encore Cap Group Inc | NOTE 4.000% 3/1 | 292554AP7 | $11.2M | 11,250,000 | 1.4% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $11.1M | 10,600,000 | 1.4% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $10.8M | 10,000,000 | 1.4% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $10.3M | 9,000,000 | 1.3% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $10.0M | 11,000,000 | 1.3% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $9.8M | 10,000,000 | 1.2% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $9.7M | 8,000,000 | 1.2% |
| Veeco Instrs Inc del | NOTE 2.875% 6/0 | 922417AJ9 | $9.6M | 7,500,000 | 1.2% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $9.5M | 9,890,000 | 1.2% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $9.5M | 10,000,000 | 1.2% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $9.2M | 5,650,000 | 1.2% |
| Solaris Energy Infras Inc | NOTE 4.750% 5/0 | 83419XAA6 | $9.0M | 5,000,000 | 1.1% |
| Applied Optoelectronics Inc | NOTE 2.750% 1/1 | 03823UAE2 | $9.0M | 9,000,000 | 1.1% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $8.9M | 8,000,000 | 1.1% |
| Cipher Mining Inc | NOTE 1.750% 5/1 | 17253JAA4 | $8.9M | 3,000,000 | 1.1% |
| Pagerduty Inc | NOTE 1.500%10/1 | 69553PAD2 | $8.8M | 9,000,000 | 1.1% |
| Spectrum Brands Inc | NOTE 3.375% 6/0 | 84762LAZ8 | $8.8M | 9,500,000 | 1.1% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $8.7M | 9,468,000 | 1.1% |
| Livanova PLC | NOTE 2.500% 3/1 | 53802LAB8 | $8.6M | 8,000,000 | 1.1% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $8.5M | 1,078,380 | 1.1% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $8.5M | 9,000,000 | 1.1% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $8.5M | 6,000,000 | 1.1% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $8.4M | 7,500,000 | 1.1% |
| Pacira Biosciences Inc | NOTE 2.125% 5/1 | 695127AJ9 | $8.1M | 8,000,000 | 1.0% |
| Winnebago Inds Inc | NOTE 3.250% 1/1 | 974637AF7 | $8.0M | 9,000,000 | 1.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $7.9M | 8,217,000 | 1.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $7.8M | 8,000,000 | 1.0% |