Q2 2026 Holdings
Filed 2026-07-21 | 112 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $36.1M | 12,292,000 | 3.5% |
| Granite Constr Inc | NOTE 3.250% 6/1 | 387328AF4 | $31.5M | 15,000,000 | 3.0% |
| Applied Optoelectronics Inc | NOTE 2.750% 1/1 | 03823UAE2 | $25.0M | 7,000,000 | 2.4% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $23.8M | 5,500,000 | 2.3% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $20.4M | 14,000,000 | 2.0% |
| Etsy Inc | NOTE 1.000% 6/1 | 29786AAQ9 | $20.0M | 17,201,000 | 1.9% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $19.7M | 14,889,000 | 1.9% |
| Integer Hldgs Corp | DBCV 1.875% 3/1 | 45826HAD1 | $19.2M | 20,000,000 | 1.9% |
| A10 Networks Inc | NOTE 2.750% 4/0 | 002121AB7 | $18.6M | 11,000,000 | 1.8% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $18.1M | 17,226,000 | 1.8% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $17.1M | 6,938,000 | 1.7% |
| Encore Cap Group Inc | NOTE 4.000% 3/1 | 292554AP7 | $17.1M | 11,250,000 | 1.7% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $17.0M | 10,000,000 | 1.6% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $16.9M | 8,531,000 | 1.6% |
| Cipher Digital Inc | NOTE 1.750% 5/1 | 17253JAA4 | $16.9M | 3,000,000 | 1.6% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $16.2M | 10,949,000 | 1.6% |
| Merit MED SYS Inc | NOTE 3.000% 2/0 | 589889AB0 | $16.2M | 15,000,000 | 1.6% |
| OSI Systems Inc | NOTE 2.250% 8/0 | 671044AF2 | $16.0M | 12,008,000 | 1.5% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $15.9M | 13,168,000 | 1.5% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $15.6M | 15,833,000 | 1.5% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $15.4M | 10,600,000 | 1.5% |
| Fluence Energy Inc | NOTE 2.250% 6/1 | 34379VAB9 | $15.4M | 12,000,000 | 1.5% |
| ANI Pharmaceuticals Inc | NOTE 2.250% 9/0 | 00182CAC7 | $15.2M | 11,723,000 | 1.5% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $15.1M | 13,000,000 | 1.5% |
| Lemaitre Vascular Inc | NOTE 2.500% 2/0 | 525558AB8 | $14.9M | 14,000,000 | 1.4% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $14.5M | 15,000,000 | 1.4% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $14.5M | 338,029 | 1.4% |
| Cracker Barrel Old Ctry Stor | NOTE 1.750% 9/1 | 22410JAD8 | $14.3M | 14,000,000 | 1.4% |
| Penguin Solutions Inc | NOTE 2.000% 8/1 | 83205YAE4 | $14.1M | 5,000,000 | 1.4% |
| Cloudflare Inc | NOTE 6/1 | 18915MAF4 | $13.9M | 11,000,000 | 1.3% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $13.9M | 14,500,000 | 1.3% |
| Alphatec Hldgs Inc | NOTE 0.750% 3/1 | 02081GAD4 | $13.8M | 14,500,000 | 1.3% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $13.5M | 11,795,000 | 1.3% |
| Life360 Inc | NOTE 6/0 | 532206AC3 | $12.9M | 12,457,000 | 1.2% |
| LCI Inds | NOTE 3.000% 3/0 | 501812AD3 | $12.9M | 11,500,000 | 1.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $12.6M | 2,176,489 | 1.2% |
| Veeco Instrs Inc del | NOTE 2.875% 6/0 | 922417AJ9 | $12.0M | 4,500,000 | 1.2% |
| T1 Energy Inc | NOTE 5.250%12/0 | 35834FAB0 | $11.9M | 7,000,000 | 1.2% |
| Spectrum Brands Inc | NOTE 3.375% 6/0 | 84762LAZ8 | $11.8M | 11,411,000 | 1.1% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $11.8M | 12,335,000 | 1.1% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $11.5M | 12,000,000 | 1.1% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $11.1M | 9,327,000 | 1.1% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $11.0M | 11,500,000 | 1.1% |
| Livanova PLC | NOTE 2.500% 3/1 | 53802LAB8 | $10.8M | 8,000,000 | 1.0% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $10.5M | 7,416,000 | 1.0% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $10.4M | 11,000,000 | 1.0% |
| BOX Inc | NOTE 1.500% 9/1 | 10316TAD6 | $10.2M | 10,500,000 | 1.0% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $10.1M | 11,000,000 | 1.0% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $10.0M | 10,000,000 | 1.0% |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | $9.9M | 10,000,000 | 1.0% |