Q4 2024 Holdings
Filed 2025-02-04 | 367 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $75.4M | $64,096,000 | 2.2% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $74.8M | $56,016,000 | 2.2% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $73.3M | $33,355,000 | 2.2% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $69.3M | $59,008,000 | 2.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $67.9M | $42,372,000 | 2.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $66.4M | $61,006,000 | 2.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $65.9M | $68,581,000 | 1.9% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $64.7M | $62,804,000 | 1.9% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $64.0M | 733,576 | 1.9% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $59.0M | $22,323,000 | 1.7% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $57.5M | $61,741,000 | 1.7% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $57.2M | $41,936,000 | 1.7% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $56.8M | $58,510,000 | 1.7% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $53.2M | $56,297,000 | 1.6% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $51.1M | $13,954,000 | 1.5% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $50.9M | $39,532,000 | 1.5% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $50.8M | $54,615,000 | 1.5% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $50.2M | 1,216,811 | 1.5% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $50.0M | $41,232,000 | 1.5% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $47.7M | $44,125,000 | 1.4% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $46.9M | $45,148,000 | 1.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $45.6M | 4,041,001 | 1.3% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $44.4M | $53,680,000 | 1.3% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $43.9M | $40,132,000 | 1.3% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $43.5M | $46,830,000 | 1.3% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $43.2M | $40,000,000 | 1.3% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $42.9M | $35,071,000 | 1.3% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $42.8M | $28,054,000 | 1.3% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $42.0M | $38,010,000 | 1.2% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $39.4M | $25,398,000 | 1.2% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $39.0M | $40,403,000 | 1.2% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $38.6M | 627,351 | 1.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $38.2M | $37,955,000 | 1.1% |
| Permian Resources Corp | NOTE 3.250% 4/0 | 15136AAA0 | $38.2M | $15,149,000 | 1.1% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $38.1M | $32,418,000 | 1.1% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $37.9M | $40,569,000 | 1.1% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $37.6M | $31,006,000 | 1.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $37.1M | 3,047,961 | 1.1% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $36.4M | $37,554,000 | 1.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $36.4M | 29,964 | 1.1% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $36.3M | $30,140,000 | 1.1% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $36.3M | $7,825,000 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $34.2M | 690,000 | 1.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $33.5M | 28,119 | 1.0% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $32.5M | $31,394,000 | 1.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $31.3M | $33,454,000 | 0.9% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $30.9M | $29,835,000 | 0.9% |
| Burlington Stores Inc | NOTE 1.250%12/1 | 122017AD8 | $30.9M | $20,561,000 | 0.9% |
| Oil STS Intl Inc | NOTE 4.750% 4/0 | 678026AK1 | $30.6M | $31,321,000 | 0.9% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $30.5M | $24,522,000 | 0.9% |