Q2 2025 Holdings
Filed 2025-07-24 | 364 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $72.8M | $64,507,000 | 2.3% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $71.0M | $55,828,000 | 2.3% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $67.0M | $58,538,000 | 2.1% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $61.8M | $43,173,000 | 2.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $60.3M | $60,652,000 | 1.9% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $57.7M | 845,723 | 1.8% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $57.6M | $40,832,000 | 1.8% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $57.6M | $58,184,000 | 1.8% |
| QXO Inc | 5.50 DEP PFD | 82846H504 | $56.6M | 918,702 | 1.8% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $54.6M | 725,064 | 1.7% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $54.6M | $45,386,000 | 1.7% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $54.3M | $30,140,000 | 1.7% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $54.0M | $34,578,000 | 1.7% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $53.6M | $45,179,000 | 1.7% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $49.8M | $43,628,000 | 1.6% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $49.5M | $27,886,000 | 1.6% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $48.1M | $62,930,000 | 1.5% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $48.0M | 1,204,627 | 1.5% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $46.1M | $34,606,000 | 1.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $43.7M | 4,002,639 | 1.4% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $43.6M | $29,354,000 | 1.4% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $43.0M | $40,000,000 | 1.4% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $42.7M | $43,963,000 | 1.4% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $41.8M | $44,297,000 | 1.3% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $40.9M | 612,603 | 1.3% |
| Irhythm Technologies Inc | NOTE 1.500% 9/0 | 450056AB2 | $39.7M | $30,856,000 | 1.3% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $38.7M | $39,299,000 | 1.2% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $38.3M | $31,006,000 | 1.2% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $36.9M | $37,307,000 | 1.2% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $36.4M | $37,601,000 | 1.2% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $36.2M | $37,250,000 | 1.2% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $35.9M | 608,240 | 1.2% |
| Permian RES Oper LLC | NOTE 3.250% 4/0 | 15136AAA0 | $35.8M | $14,774,000 | 1.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $35.4M | 2,972,732 | 1.1% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $35.3M | $26,904,000 | 1.1% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $35.3M | $37,468,000 | 1.1% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $34.9M | $19,408,000 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $34.6M | 555,000 | 1.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $34.2M | 1,563,907 | 1.1% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $33.7M | $29,034,000 | 1.1% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $33.7M | $32,180,000 | 1.1% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $31.6M | $30,445,000 | 1.0% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $31.1M | $29,835,000 | 1.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $30.8M | $25,829,000 | 1.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $30.6M | $30,950,000 | 1.0% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $29.3M | $27,793,000 | 0.9% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $28.8M | 2,411,254 | 0.9% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $28.2M | $26,439,000 | 0.9% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $27.1M | $28,922,000 | 0.9% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $26.8M | $26,453,000 | 0.9% |