Q1 2025 Holdings
Filed 2025-04-29 | 361 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $79.2M | $56,019,000 | 2.5% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $77.4M | $33,232,000 | 2.5% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $70.2M | $58,749,000 | 2.3% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $66.9M | $64,710,000 | 2.2% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $64.5M | $60,916,000 | 2.1% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $57.6M | $58,959,000 | 1.9% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $56.2M | $43,853,000 | 1.8% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $54.7M | $41,012,000 | 1.8% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $53.6M | 728,825 | 1.7% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $53.0M | $43,373,000 | 1.7% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $51.8M | $54,930,000 | 1.7% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $49.6M | 1,212,815 | 1.6% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $48.4M | $56,011,000 | 1.6% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $48.4M | $34,785,000 | 1.6% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $47.1M | $48,041,000 | 1.5% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $46.8M | $45,624,000 | 1.5% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $45.5M | $27,958,000 | 1.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $44.8M | 4,002,639 | 1.4% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $43.9M | $45,148,000 | 1.4% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $43.2M | $44,185,000 | 1.4% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $42.7M | $53,680,000 | 1.4% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $42.4M | $34,813,000 | 1.4% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $41.4M | $29,561,000 | 1.3% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $40.6M | $40,000,000 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $38.9M | 660,000 | 1.3% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $37.9M | $31,006,000 | 1.2% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $37.7M | $37,498,000 | 1.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $37.1M | 29,951 | 1.2% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $36.9M | 622,080 | 1.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $36.4M | 2,979,590 | 1.2% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $36.3M | $30,140,000 | 1.2% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $36.3M | $37,718,000 | 1.2% |
| Permian Resources Corp | NOTE 3.250% 4/0 | 15136AAA0 | $36.0M | $14,774,000 | 1.2% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $34.2M | $32,356,000 | 1.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $33.9M | $33,931,000 | 1.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $33.9M | 28,119 | 1.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $33.2M | 1,563,907 | 1.1% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $32.2M | $24,294,000 | 1.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $31.8M | $33,812,000 | 1.0% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $31.0M | $29,835,000 | 1.0% |
| Oil STS Intl Inc | NOTE 4.750% 4/0 | 678026AK1 | $30.7M | $31,321,000 | 1.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $30.4M | 3,132,176 | 1.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $30.0M | 2,423,683 | 1.0% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $29.9M | $30,793,000 | 1.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $29.3M | 611,725 | 0.9% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $28.2M | $30,445,000 | 0.9% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $27.9M | $11,323,000 | 0.9% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $27.5M | $26,453,000 | 0.9% |
| Burlington Stores Inc | NOTE 1.250%12/1 | 122017AD8 | $27.2M | $20,561,000 | 0.9% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $27.1M | $7,890,000 | 0.9% |