Q1 2025 Holdings
Filed 2025-04-29 | 371 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $1.3M | 8,205 | 0.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $1.3M | $1,500,000 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 4,298 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $1.3M | $943,000 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $1.3M | $1,445,000 | 0.0% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $1.4M | 24,607 | 0.0% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $1.4M | $1,410,000 | 0.0% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $1.4M | 30,000 | 0.0% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $1.4M | $1,508,000 | 0.0% |
| Microstrategy Inc | SERIES A PERP PF | 594972887 | $1.4M | 17,200 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $1.4M | 40,000 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $1.5M | $1,545,000 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $1.5M | $1,000,000 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.5M | 31,877 | 0.0% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $1.5M | 30,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 14,258 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,595 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $1.6M | $631,000 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $1.6M | $1,500,000 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $1.6M | $1,309,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $1.6M | $1,560,000 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $1.6M | $1,436,000 | 0.0% |
| Permian Resources Corp | NOTE 3.250% 4/0 | 15136AAA0 | $1.7M | $676,000 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $1.7M | $1,375,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 10,625 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $1.7M | $2,000,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $1.7M | $2,000,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $1.7M | $1,280,000 | 0.0% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $1.7M | $2,000,000 | 0.0% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $1.7M | $2,000,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8M | 10,052 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $1.8M | $2,000,000 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.8M | 59,500 | 0.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $1.9M | 91,431 | 0.1% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $1.9M | $2,000,000 | 0.1% |
| Neogenomics Inc | NOTE 1.250% 5/0 | 64049MAA8 | $2.0M | $2,000,000 | 0.1% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $2.0M | $2,037,000 | 0.1% |
| AIR Trans Svcs Group Inc | NOTE 3.875% 8/1 | 00922RAD7 | $2.0M | $2,000,000 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $2.0M | $581,000 | 0.1% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $2.0M | $2,000,000 | 0.1% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $2.0M | $1,569,000 | 0.1% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $2.0M | $2,250,000 | 0.1% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $2.0M | $1,922,000 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.1M | 130,505 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 62,042 | 0.1% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $2.1M | $2,254,000 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $2.2M | 40,104 | 0.1% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $2.2M | $2,401,000 | 0.1% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $2.2M | 29,820 | 0.1% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $2.2M | $2,374,000 | 0.1% |