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 |
|---|---|---|---|---|---|
| Alphatec Hldgs Inc | NOTE 0.750% 3/1 | 02081GAD4 | $12.0M | 11,750,000 | 1.4% |
| Fluence Energy Inc | NOTE 2.250% 6/1 | 34379VAB9 | $12.1M | 12,000,000 | 1.4% |
| Wisdomtree Inc | NOTE 3.250% 8/1 | 97717PAH7 | $12.5M | 9,308,000 | 1.5% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $12.7M | 11,000,000 | 1.5% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $12.7M | 10,600,000 | 1.5% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $12.8M | 13,168,000 | 1.5% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $13.4M | 2,415,106 | 1.6% |
| Encore Cap Group Inc | NOTE 4.000% 3/1 | 292554AP7 | $14.2M | 11,250,000 | 1.7% |
| ANI Pharmaceuticals Inc | NOTE 2.250% 9/0 | 00182CAC7 | $14.2M | 11,473,000 | 1.7% |
| Lemaitre Vascular Inc | NOTE 2.500% 2/0 | 525558AB8 | $14.6M | 13,000,000 | 1.7% |
| Applied Optoelectronics Inc | NOTE 2.750% 1/1 | 03823UAE2 | $15.5M | 7,000,000 | 1.8% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $15.6M | 15,833,000 | 1.8% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $15.8M | 13,827,000 | 1.8% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $15.9M | 13,795,000 | 1.9% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $17.1M | 13,889,000 | 2.0% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $17.7M | 5,650,000 | 2.1% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $18.0M | 14,000,000 | 2.1% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $18.4M | 17,526,000 | 2.2% |
| OSI Systems Inc | NOTE 2.250% 8/0 | 671044AF2 | $18.4M | 12,028,000 | 2.2% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $18.9M | 10,949,000 | 2.2% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $20.2M | 12,268,000 | 2.4% |
| Granite Constr Inc | NOTE 3.250% 6/1 | 387328AF4 | $24.7M | 15,000,000 | 2.9% |