Q1 2025 Holdings
Filed 2025-04-23 | 3204 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leslies Inc | COM | 527064109 | $8.8K | 11,961 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $49.7K | 17,031 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $55.8K | 36,923 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $62.1K | 14,364 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $62.4K | 11,061 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $70.8K | 15,864 | 0.0% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $73.6K | 83,000 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $77.7K | 19,674 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $79.0K | 81,000 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $81.8K | 25,802 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $84.4K | 16,142 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $91.0K | 79,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $91.2K | 93,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $93.1K | 97,000 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $95.3K | 130,000 | 0.0% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $100.6K | 62,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $102.7K | 13,298 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $106.5K | 17,597 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $111.1K | 20,242 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $115.0K | 131,000 | 0.0% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $119.6K | 127,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $123.9K | 55,560 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $126.0K | 17,232 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $126.1K | 10,379 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $127.7K | 128,000 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $130.0K | 12,619 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $133.3K | 13,144 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $135.3K | 14,246 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $137.0K | 133,000 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $138.0K | 131,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $140.2K | 10,741 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $140.3K | 11,004 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $140.5K | 11,547 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $144.5K | 127,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $145.8K | 156,000 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $149.3K | 159,000 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $152.4K | 11,348 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $153.7K | 157,000 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $154.5K | 159,000 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $160.2K | 186,000 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $161.9K | 17,657 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $163.7K | 158,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $164.6K | 36,345 | 0.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $167.6K | 164,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $168.7K | 11,240 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $169.3K | 180,000 | 0.0% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $169.8K | 132,000 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $171.0K | 10,436 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $177.8K | 185,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $178.2K | 183,000 | 0.0% |