Q1 2025 Holdings
Filed 2025-05-14 | 126 holdings | $983.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $57.3M | $67,181,000 | 5.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $56.2M | 2,724,105 | 5.7% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $42.5M | $37,465,634 | 4.3% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $25.3M | $26,039,000 | 2.6% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $24.2M | $19,584,000 | 2.5% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $20.8M | $22,294,000 | 2.1% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $20.3M | $20,706,000 | 2.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $18.0M | 495,850 | 1.8% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $17.4M | $18,769,000 | 1.8% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $16.7M | $17,271,000 | 1.7% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $16.3M | $15,994,000 | 1.7% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $14.2M | $15,139,000 | 1.4% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $13.9M | $13,742,000 | 1.4% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $13.7M | $13,252,000 | 1.4% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $13.5M | $13,015,000 | 1.4% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $13.5M | $13,424,000 | 1.4% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $13.4M | $14,457,000 | 1.4% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $12.7M | $12,416,000 | 1.3% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $12.5M | $10,938,000 | 1.3% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $12.4M | $9,915,000 | 1.3% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $12.3M | $10,093,000 | 1.2% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $11.8M | 234,967 | 1.2% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $11.4M | $9,652,000 | 1.2% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $10.7M | $10,145,000 | 1.1% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $10.6M | $9,674,000 | 1.1% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $10.6M | $11,886,000 | 1.1% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $10.1M | 9,342,000 | 1.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $10.0M | $8,449,000 | 1.0% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $10.0M | $8,918,000 | 1.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $9.8M | $7,925,000 | 1.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $9.7M | $8,182,000 | 1.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $9.6M | $8,963,000 | 1.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $9.4M | $7,151,000 | 1.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $9.4M | $10,162,000 | 1.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $9.3M | $7,596,000 | 0.9% |
| Livanova PLC | NOTE 2.500% 3/1 | 53802LAB8 | $9.2M | $9,258,000 | 0.9% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $9.0M | $8,908,000 | 0.9% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $9.0M | $9,255,000 | 0.9% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $8.9M | $7,310,000 | 0.9% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $8.7M | $8,096,000 | 0.9% |
| Irhythm Technologies Inc | NOTE 1.500% 9/0 | 450056AB2 | $8.7M | $8,081,000 | 0.9% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $8.7M | $6,975,000 | 0.9% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $8.7M | $6,614,000 | 0.9% |
| Tandem Diabetes Care Inc | NOTE 1.500% 3/1 | 875372AD6 | $8.7M | $8,879,000 | 0.9% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $8.5M | $8,656,000 | 0.9% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $8.4M | $7,457,000 | 0.9% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $8.4M | $6,878,000 | 0.9% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $8.3M | $6,950,000 | 0.8% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $8.3M | $8,179,000 | 0.8% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $8.1M | $7,519,000 | 0.8% |