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 |
|---|---|---|---|---|---|
| Pitney Bowes Inc | NOTE 1.500% 8/1 | 724479AS9 | $12.5M | 10,000,000 | 1.1% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $13.1M | 10,949,000 | 1.2% |
| Commvault SYS Inc | NOTE 9/1 | 204166AB8 | $13.1M | 14,000,000 | 1.2% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $13.2M | 13,500,000 | 1.2% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $13.4M | 6,938,000 | 1.2% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $13.7M | 10,600,000 | 1.3% |
| ANI Pharmaceuticals Inc | NOTE 2.250% 9/0 | 00182CAC7 | $13.7M | 11,723,000 | 1.3% |
| Lemaitre Vascular Inc | NOTE 2.500% 2/0 | 525558AB8 | $13.9M | 14,000,000 | 1.3% |
| LCI Inds | NOTE 3.000% 3/0 | 501812AD3 | $13.9M | 14,000,000 | 1.3% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $14.1M | 15,000,000 | 1.3% |
| Alphatec Hldgs Inc | NOTE 0.750% 3/1 | 02081GAD4 | $14.6M | 14,500,000 | 1.3% |
| OSI Systems Inc | NOTE 2.250% 8/0 | 671044AF2 | $14.7M | 12,008,000 | 1.3% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $14.7M | 13,000,000 | 1.3% |
| Cracker Barrel Old Ctry Stor | NOTE 1.750% 9/1 | 22410JAD8 | $15.0M | 15,000,000 | 1.4% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $15.6M | 12,500,000 | 1.4% |
| Cloudflare Inc | NOTE 6/1 | 18915MAF4 | $15.8M | 10,000,000 | 1.4% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $15.9M | 16,000,000 | 1.5% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $16.2M | 10,000,000 | 1.5% |
| Applied Optoelectronics Inc | NOTE 2.750% 1/1 | 03823UAF9 | $16.9M | 7,000,000 | 1.6% |
| A10 Networks Inc | NOTE 2.750% 4/0 | 002121AB7 | $17.2M | 13,000,000 | 1.6% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $17.3M | 14,000,000 | 1.6% |
| Merit MED SYS Inc | NOTE 3.000% 2/0 | 589889AB0 | $17.4M | 15,000,000 | 1.6% |
| Astronics Corp | NOTE 1/1 | 046433AF5 | $17.7M | 11,010,000 | 1.6% |
| Nebius Group N.V. | NOTE 2.750% 9/1 | 63954QAH9 | $18.4M | 10,000,000 | 1.7% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $18.8M | 17,726,000 | 1.7% |
| Etsy Inc | NOTE 1.000% 6/1 | 29786AAQ9 | $19.0M | 17,201,000 | 1.7% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $22.6M | 12,292,000 | 2.1% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $26.3M | 5,500,000 | 2.4% |
| Granite Constr Inc | NOTE 3.250% 6/1 | 387328AF4 | $27.5M | 17,500,000 | 2.5% |