Q1 2026 Holdings
Filed 2026-04-22 | 122 holdings | $852.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc del | NOTE 3.750% 6/0 | 004397AK1 | $4.5M | 4,700,000 | 0.5% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $4.8M | 1,475,186 | 0.6% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $4.8M | 5,468,000 | 0.6% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $4.8M | 5,000,000 | 0.6% |
| AMC Networks Inc | NOTE 4.250% 2/1 | 00164VAJ2 | $4.9M | 5,500,000 | 0.6% |
| Joby Aviation Inc | NOTE 0.750% 2/1 | 47775AAA9 | $5.3M | 6,140,000 | 0.6% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $5.3M | 1,035,965 | 0.6% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $5.6M | 1,139,849 | 0.7% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $5.8M | 6,000,000 | 0.7% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $6.0M | 6,000,000 | 0.7% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $6.0M | 411,549 | 0.7% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $6.1M | 5,000,000 | 0.7% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $6.3M | 4,664,000 | 0.7% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $6.6M | 7,000,000 | 0.8% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $6.7M | 995,965 | 0.8% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $6.9M | 430,433 | 0.8% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $7.2M | 585,764 | 0.8% |
| T1 Energy Inc | NOTE 5.250%12/0 | 35834FAB0 | $7.4M | 7,000,000 | 0.9% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $7.7M | 8,123,000 | 0.9% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $7.8M | 8,000,000 | 0.9% |
| LCI Inds | NOTE 3.000% 3/0 | 501812AD3 | $7.9M | 6,525,000 | 0.9% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $8.1M | 7,500,000 | 1.0% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $8.1M | 8,416,000 | 1.0% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $8.1M | 9,100,000 | 1.0% |
| Pagerduty Inc | NOTE 1.500%10/1 | 69553PAD2 | $8.1M | 9,000,000 | 1.0% |
| Winnebago Inds Inc | NOTE 3.250% 1/1 | 974637AF7 | $8.2M | 9,000,000 | 1.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $8.2M | 8,217,000 | 1.0% |
| Mcewen Inc. | NOTE 5.250% 8/1 | 58039PAB3 | $8.4M | 4,000,000 | 1.0% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $8.5M | 8,640,000 | 1.0% |
| Alkami Technology Inc | NOTE 1.500% 3/1 | 01644JAB4 | $8.6M | 9,590,000 | 1.0% |
| Pacira Biosciences Inc | NOTE 2.125% 5/1 | 695127AJ9 | $8.7M | 9,000,000 | 1.0% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $9.2M | 10,000,000 | 1.1% |
| Cipher Digital Inc | NOTE 1.750% 5/1 | 17253JAA4 | $9.3M | 3,000,000 | 1.1% |
| Livanova PLC | NOTE 2.500% 3/1 | 53802LAB8 | $9.3M | 8,000,000 | 1.1% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $9.6M | 11,000,000 | 1.1% |
| BOX Inc | NOTE 1.500% 9/1 | 10316TAD6 | $9.6M | 10,500,000 | 1.1% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $10.0M | 10,000,000 | 1.2% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $10.0M | 10,000,000 | 1.2% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $10.2M | 1,191,864 | 1.2% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $10.2M | 1,549,398 | 1.2% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $10.3M | 11,617,000 | 1.2% |
| Veeco Instrs Inc del | NOTE 2.875% 6/0 | 922417AJ9 | $10.4M | 7,500,000 | 1.2% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $10.6M | 11,031,000 | 1.2% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $11.0M | 10,000,000 | 1.3% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $11.3M | 12,000,000 | 1.3% |
| Spectrum Brands Inc | NOTE 3.375% 6/0 | 84762LAZ8 | $11.3M | 11,411,000 | 1.3% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $11.6M | 5,500,000 | 1.4% |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | $11.8M | 13,000,000 | 1.4% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $11.8M | 8,350,000 | 1.4% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $11.9M | 12,500,000 | 1.4% |