Q1 2025 Holdings
Filed 2025-05-15 | 403 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $121.5M | $50,745,000 | 2.9% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $108.3M | $40,302,000 | 2.6% |
| Hess Corp(HES) | COM | 42809H107 | $99.4M | 622,469 | 2.3% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $98.8M | $101,425,000 | 2.3% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $86.7M | $86,660,000 | 2.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $86.4M | 2,903,217 | 2.0% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $82.0M | $32,425,000 | 1.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $78.0M | 470,451 | 1.8% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $77.8M | 1,183,682 | 1.8% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $76.0M | 270,800 | 1.8% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $67.5M | $68,000,000 | 1.6% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $60.1M | $43,787,000 | 1.4% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $58.9M | $56,460,000 | 1.4% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $57.9M | $65,884,000 | 1.4% |
| Enstar Group Limited | SHS | G3075P101 | $57.8M | 173,898 | 1.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $54.3M | 779,229 | 1.3% |
| Amedisys Inc(AMED) | COM | 023436108 | $53.5M | 577,540 | 1.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $52.5M | 1,952,307 | 1.2% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $48.7M | $35,000,000 | 1.2% |
| Kellanova(KEL) | COM | 487836108 | $47.1M | 571,510 | 1.1% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $44.0M | $36,150,000 | 1.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $42.2M | $42,300,000 | 1.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $41.6M | $44,012,000 | 1.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $39.9M | 2,920,703 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $39.6M | 126,241 | 0.9% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $39.5M | $40,975,000 | 0.9% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $38.3M | $38,075,000 | 0.9% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $38.2M | $39,350,000 | 0.9% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $37.6M | 1,093,536 | 0.9% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $37.2M | 300,899 | 0.9% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $37.1M | $33,050,000 | 0.9% |
| Pagerduty Inc | NOTE 1.500%10/1 | 69553PAD2 | $36.9M | $37,003,000 | 0.9% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $35.9M | $8,671,000 | 0.8% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $34.7M | $29,975,000 | 0.8% |
| Ford MTR Co(F)Put | COM | 345370860 | $34.6M | 3,515,700 | 0.8% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $33.6M | $37,500,000 | 0.8% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $33.6M | 354,101 | 0.8% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $33.3M | 252,316 | 0.8% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $33.1M | $33,455,000 | 0.8% |
| Paycor HCM Inc | COM | 70435P102 | $32.8M | 1,464,133 | 0.8% |
| Despegar COM Corp | ORD SHS | G27358103 | $32.4M | 1,726,121 | 0.8% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $32.0M | 2,870,702 | 0.8% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $31.5M | $31,545,000 | 0.7% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $30.2M | $26,500,000 | 0.7% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $29.9M | 407,000 | 0.7% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $28.9M | $31,127,000 | 0.7% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $28.9M | $29,660,000 | 0.7% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $28.7M | 918,565 | 0.7% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $28.2M | $32,600,000 | 0.7% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $27.4M | 1,122,327 | 0.6% |