Q3 2026 Holdings
Filed 2026-10-21 | 129 holdings | $1.1B | 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 | $27.5M | 17,500,000 | 2.5% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $26.3M | 5,500,000 | 2.4% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $22.6M | 12,292,000 | 2.1% |
| Etsy Inc | NOTE 1.000% 6/1 | 29786AAQ9 | $19.0M | 17,201,000 | 1.7% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $18.8M | 17,726,000 | 1.7% |
| Nebius Group N.V. | NOTE 2.750% 9/1 | 63954QAH9 | $18.4M | 10,000,000 | 1.7% |
| Astronics Corp | NOTE 1/1 | 046433AF5 | $17.7M | 11,010,000 | 1.6% |
| Merit MED SYS Inc | NOTE 3.000% 2/0 | 589889AB0 | $17.4M | 15,000,000 | 1.6% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $17.3M | 14,000,000 | 1.6% |
| A10 Networks Inc | NOTE 2.750% 4/0 | 002121AB7 | $17.2M | 13,000,000 | 1.6% |
| Applied Optoelectronics Inc | NOTE 2.750% 1/1 | 03823UAF9 | $16.9M | 7,000,000 | 1.6% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $16.2M | 10,000,000 | 1.5% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $15.9M | 16,000,000 | 1.5% |
| Cloudflare Inc | NOTE 6/1 | 18915MAF4 | $15.8M | 10,000,000 | 1.4% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $15.6M | 12,500,000 | 1.4% |
| Cracker Barrel Old Ctry Stor | NOTE 1.750% 9/1 | 22410JAD8 | $15.0M | 15,000,000 | 1.4% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $14.7M | 13,000,000 | 1.3% |
| OSI Systems Inc | NOTE 2.250% 8/0 | 671044AF2 | $14.7M | 12,008,000 | 1.3% |
| Alphatec Hldgs Inc | NOTE 0.750% 3/1 | 02081GAD4 | $14.6M | 14,500,000 | 1.3% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $14.1M | 15,000,000 | 1.3% |
| LCI Inds | NOTE 3.000% 3/0 | 501812AD3 | $13.9M | 14,000,000 | 1.3% |
| Lemaitre Vascular Inc | NOTE 2.500% 2/0 | 525558AB8 | $13.9M | 14,000,000 | 1.3% |
| ANI Pharmaceuticals Inc | NOTE 2.250% 9/0 | 00182CAC7 | $13.7M | 11,723,000 | 1.3% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $13.7M | 10,600,000 | 1.3% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $13.4M | 6,938,000 | 1.2% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $13.2M | 13,500,000 | 1.2% |
| Commvault SYS Inc | NOTE 9/1 | 204166AB8 | $13.1M | 14,000,000 | 1.2% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $13.1M | 10,949,000 | 1.2% |
| Pitney Bowes Inc | NOTE 1.500% 8/1 | 724479AS9 | $12.5M | 10,000,000 | 1.1% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $12.1M | 12,335,000 | 1.1% |
| Camtek LTD | NOTE 9/1 | 13469VAD0 | $11.6M | 7,400,000 | 1.1% |
| Spectrum Brands Inc | NOTE 3.375% 6/0 | 84762LAZ8 | $11.4M | 11,411,000 | 1.0% |
| Pacira Biosciences Inc | NOTE 2.125% 5/1 | 695127AJ9 | $11.3M | 11,500,000 | 1.0% |
| Life360 Inc | NOTE 6/0 | 532206AC3 | $11.3M | 12,457,000 | 1.0% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $11.3M | 11,500,000 | 1.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $11.2M | 8,531,000 | 1.0% |
| Cipher Digital Inc | NOTE 1.750% 5/1 | 17253JAA4 | $11.1M | 3,000,000 | 1.0% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $11.1M | 5,000,000 | 1.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $11.0M | 11,250,000 | 1.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $10.8M | 1,873,982 | 1.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $10.8M | 10,168,000 | 1.0% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $10.7M | 12,037,000 | 1.0% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $10.6M | 11,000,000 | 1.0% |
| Doordash Inc | NOTE 5/1 | 25809KAB1 | $10.5M | 11,000,000 | 1.0% |
| Firstenergy Corp | NOTE 3.875% 1/1 | 337932AV9 | $10.4M | 10,000,000 | 0.9% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $10.3M | 5,246,000 | 0.9% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $10.3M | 9,327,000 | 0.9% |
| Livanova PLC | NOTE 2.500% 3/1 | 53802LAB8 | $10.2M | 8,000,000 | 0.9% |
| Integer Hldgs Corp | DBCV 1.875% 3/1 | 45826HAD1 | $10.2M | 10,000,000 | 0.9% |
| Centerpoint Energy Inc | NOTE 3.000% 8/0 | 15189TBR7 | $10.1M | 10,300,000 | 0.9% |