Q2 2025 Holdings
Filed 2025-07-29 | 355 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $29.8K | 20,000 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $52.5K | 29,500 | 0.0% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $63.7K | $64,000 | 0.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $69.0K | $60,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $75.1K | $60,000 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $80.1K | $63,000 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $84.6K | $65,000 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $101.7K | $97,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $104.4K | 10,100 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $112.2K | $125,000 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $114.4K | $102,000 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $118.2K | $138,000 | 0.0% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $119.0K | $88,000 | 0.0% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $120.7K | $130,000 | 0.0% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $124.7K | $126,000 | 0.0% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $128.4K | $110,000 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $140.3K | $140,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $144.6K | $135,000 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $144.7K | $122,000 | 0.0% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $145.4K | $98,000 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $146.2K | $129,000 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $147.8K | $138,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $149.4K | $118,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $151.6K | $144,000 | 0.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $156.0K | $130,000 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $156.2K | $119,000 | 0.0% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $178.2K | $136,000 | 0.0% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $181.3K | $101,000 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $188.1K | 12,898 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $200.4K | 1,075 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $203.2K | 420 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $204.6K | 664 | 0.0% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $205.5K | $209,000 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $205.9K | $217,000 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $208.9K | $176,000 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $212.1K | 29,748 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $214.9K | $221,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $222.1K | 1,000 | 0.0% |
| Calamos ETF TR(CBOJ) | CALLMOS BIT STRU | 12811T688 | $224.6K | 8,780 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $225.4K | 1,706 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $226.6K | 822 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $227.8K | 689 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $229.5K | 459 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $229.9K | 3,921 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $232.7K | 3,062 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $234.8K | 4,387 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $235.9K | 2,100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $239.3K | 776 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $240.3K | 1,217 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $246.4K | 2,767 | 0.0% |