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 |
|---|---|---|---|---|---|
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $4.6M | $3,984,000 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.9M | 1,801,300 | 0.5% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $5.0M | $5,747,000 | 0.5% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $5.0M | $4,463,000 | 0.5% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $5.1M | $3,920,000 | 0.5% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $5.2M | $5,500,000 | 0.5% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $5.2M | $4,781,000 | 0.5% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $5.5M | $4,893,000 | 0.6% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $5.6M | $4,484,000 | 0.6% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $5.7M | $4,525,000 | 0.6% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $5.8M | $4,948,000 | 0.6% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $6.0M | $8,700,000 | 0.6% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $6.3M | $5,074,000 | 0.6% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $6.3M | $5,647,000 | 0.6% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $6.4M | $5,310,000 | 0.6% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $6.5M | $6,624,000 | 0.7% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $6.7M | $6,966,000 | 0.7% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $6.8M | $6,347,000 | 0.7% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $6.8M | $6,060,000 | 0.7% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $7.0M | $6,291,000 | 0.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.0M | 280,040 | 0.7% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $7.1M | $6,006,000 | 0.7% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $7.2M | $6,874,000 | 0.7% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $7.3M | $6,532,000 | 0.7% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $7.7M | $6,667,000 | 0.8% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $7.8M | $7,005,000 | 0.8% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $8.1M | $7,519,000 | 0.8% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $8.3M | $8,179,000 | 0.8% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $8.3M | $6,950,000 | 0.8% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $8.4M | $6,878,000 | 0.9% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $8.4M | $7,457,000 | 0.9% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $8.5M | $8,656,000 | 0.9% |
| Tandem Diabetes Care Inc | NOTE 1.500% 3/1 | 875372AD6 | $8.7M | $8,879,000 | 0.9% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $8.7M | $6,614,000 | 0.9% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $8.7M | $6,975,000 | 0.9% |
| Irhythm Technologies Inc | NOTE 1.500% 9/0 | 450056AB2 | $8.7M | $8,081,000 | 0.9% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $8.7M | $8,096,000 | 0.9% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $8.9M | $7,310,000 | 0.9% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $9.0M | $9,255,000 | 0.9% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $9.0M | $8,908,000 | 0.9% |
| Livanova PLC | NOTE 2.500% 3/1 | 53802LAB8 | $9.2M | $9,258,000 | 0.9% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $9.3M | $7,596,000 | 0.9% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $9.4M | $10,162,000 | 1.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $9.4M | $7,151,000 | 1.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $9.6M | $8,963,000 | 1.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $9.7M | $8,182,000 | 1.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $9.8M | $7,925,000 | 1.0% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $10.0M | $8,918,000 | 1.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $10.0M | $8,449,000 | 1.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $10.1M | 9,342,000 | 1.0% |