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 |
|---|---|---|---|---|---|
| AMC Global Media Inc | NOTE 4.250% 2/1 | 00164VAJ2 | $6.4M | 5,500,000 | 0.6% |
| T1 Energy Inc | NOTE 5.250%12/0 | 35834FAB0 | $6.6M | 7,000,000 | 0.6% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $6.6M | 972,216 | 0.6% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $6.7M | 7,000,000 | 0.6% |
| Zscaler Inc | NOTE 7/1 | 98980GAD4 | $7.1M | 7,500,000 | 0.6% |
| Wisdomtree Inc | NOTE 4.625% 8/1 | 97717PAK0 | $7.3M | 5,000,000 | 0.7% |
| Mcewen Inc. | NOTE 5.250% 8/1 | 58039PAB3 | $7.3M | 4,000,000 | 0.7% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $7.4M | 7,500,000 | 0.7% |
| Fluence Energy Inc | NOTE 2.250% 6/1 | 34379VAB9 | $7.6M | 10,000,000 | 0.7% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $7.6M | 6,500,000 | 0.7% |
| Joby Aviation Inc | NOTE 0.750% 2/1 | 47775AAA9 | $7.6M | 10,640,000 | 0.7% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $7.7M | 4,664,000 | 0.7% |
| Euronet Worldwide Inc | NOTE 0.625%10/0 | 298736AN9 | $7.7M | 9,000,000 | 0.7% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $7.8M | 8,000,000 | 0.7% |
| Akamai Technologies Inc | NOTE 0.250% 5/1 | 00971TAQ4 | $8.0M | 6,000,000 | 0.7% |
| Winnebago Inds Inc | NOTE 3.250% 1/1 | 974637AF7 | $8.0M | 9,000,000 | 0.7% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $8.0M | 1,531,228 | 0.7% |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | $8.1M | 7,511,000 | 0.7% |
| BOX Inc | NOTE 1.500% 9/1 | 10316TAD6 | $8.2M | 8,000,000 | 0.8% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $8.6M | 6,000,000 | 0.8% |
| Pagerduty Inc | NOTE 1.500%10/1 | 69553PAD2 | $8.7M | 9,000,000 | 0.8% |
| Coinbase Global Inc | NOTE 10/0 | 19260QAK3 | $9.1M | 11,000,000 | 0.8% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $9.1M | 833,385 | 0.8% |
| Willis Lease FIN Corp | NOTE 2.500% 5/1 | 970646AA3 | $9.5M | 10,500,000 | 0.9% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $9.6M | 10,000,000 | 0.9% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $9.7M | 10,024,000 | 0.9% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $9.8M | 11,000,000 | 0.9% |
| Super Micro Computer Inc | NOTE 6/1 | 86800UAF1 | $10.0M | 9,735,000 | 0.9% |
| Tempus AI Inc | NOTE 0.750% 7/1 | 88023BAE3 | $10.1M | 8,000,000 | 0.9% |
| Centerpoint Energy Inc | NOTE 3.000% 8/0 | 15189TBR7 | $10.1M | 10,300,000 | 0.9% |
| Integer Hldgs Corp | DBCV 1.875% 3/1 | 45826HAD1 | $10.2M | 10,000,000 | 0.9% |
| Livanova PLC | NOTE 2.500% 3/1 | 53802LAB8 | $10.2M | 8,000,000 | 0.9% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $10.3M | 9,327,000 | 0.9% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $10.3M | 5,246,000 | 0.9% |
| Firstenergy Corp | NOTE 3.875% 1/1 | 337932AV9 | $10.4M | 10,000,000 | 0.9% |
| Doordash Inc | NOTE 5/1 | 25809KAB1 | $10.5M | 11,000,000 | 1.0% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $10.6M | 11,000,000 | 1.0% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $10.7M | 12,037,000 | 1.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $10.8M | 10,168,000 | 1.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $10.8M | 1,873,982 | 1.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $11.0M | 11,250,000 | 1.0% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $11.1M | 5,000,000 | 1.0% |
| Cipher Digital Inc | NOTE 1.750% 5/1 | 17253JAA4 | $11.1M | 3,000,000 | 1.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $11.2M | 8,531,000 | 1.0% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $11.3M | 11,500,000 | 1.0% |
| Life360 Inc | NOTE 6/0 | 532206AC3 | $11.3M | 12,457,000 | 1.0% |
| Pacira Biosciences Inc | NOTE 2.125% 5/1 | 695127AJ9 | $11.3M | 11,500,000 | 1.0% |
| Spectrum Brands Inc | NOTE 3.375% 6/0 | 84762LAZ8 | $11.4M | 11,411,000 | 1.0% |
| Camtek LTD | NOTE 9/1 | 13469VAD0 | $11.6M | 7,400,000 | 1.1% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $12.1M | 12,335,000 | 1.1% |