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 |
|---|---|---|---|---|---|
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $7.9M | 797,635 | 0.3% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $8.0M | 833,784 | 0.3% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $8.1M | $8,106,000 | 0.3% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $8.7M | 1,320,857 | 0.3% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $9.8M | $6,117,000 | 0.3% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $9.9M | 1,026,805 | 0.3% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $10.2M | 981,667 | 0.3% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $11.2M | 1,174,171 | 0.4% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $11.4M | $12,970,000 | 0.4% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $11.5M | $12,965,000 | 0.4% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $11.6M | 1,180,981 | 0.4% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $11.7M | 1,193,269 | 0.4% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $12.4M | $9,965,000 | 0.4% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $13.0M | $13,391,000 | 0.4% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $13.7M | 1,251,050 | 0.4% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $13.7M | $13,787,000 | 0.4% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $13.9M | $14,908,000 | 0.4% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $13.9M | $9,060,000 | 0.4% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $14.4M | $15,539,000 | 0.5% |
| Spectrum Brands Inc | NOTE 3.375% 6/0 | 84762LAZ8 | $15.1M | $16,540,000 | 0.5% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $15.8M | 809,235 | 0.5% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $15.9M | $17,070,000 | 0.5% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $17.4M | $20,125,000 | 0.6% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $18.5M | $19,555,000 | 0.6% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $18.6M | 15,779 | 0.6% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $19.2M | $18,845,000 | 0.6% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $19.9M | $15,268,000 | 0.6% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $20.5M | $19,205,000 | 0.7% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $20.8M | $21,488,000 | 0.7% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $21.1M | $20,582,000 | 0.7% |
| Oil STS Intl Inc | NOTE 4.750% 4/0 | 678026AK1 | $21.3M | $21,321,000 | 0.7% |
| Kosmos Energy LTD | NOTE 3.125% 3/1 | 500688AH9 | $22.0M | $32,707,000 | 0.7% |
| Vertex Inc | NOTE 0.750% 5/0 | 92538JAB2 | $22.0M | $18,323,000 | 0.7% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $22.1M | 18,140 | 0.7% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $23.8M | 2,126,547 | 0.8% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $24.0M | $25,275,000 | 0.8% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $24.0M | 2,150,869 | 0.8% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $24.4M | 400,972 | 0.8% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $24.5M | $25,848,000 | 0.8% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $24.6M | $27,430,000 | 0.8% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $25.1M | $24,613,000 | 0.8% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $25.2M | 2,227,951 | 0.8% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $26.1M | 479,590 | 0.8% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $26.6M | 3,132,176 | 0.9% |
| Burlington Stores Inc | NOTE 1.250%12/1 | 122017AD8 | $26.6M | $20,561,000 | 0.9% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $26.8M | $26,453,000 | 0.9% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $27.1M | $28,922,000 | 0.9% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $28.2M | $26,439,000 | 0.9% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $28.8M | 2,411,254 | 0.9% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $29.3M | $27,793,000 | 0.9% |