Q2 2025 Holdings
Filed 2025-07-31 | 3330 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $46.6K | 14,731 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $62.3K | 14,511 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $63.2K | 24,403 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $69.2K | 15,285 | 0.0% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $70.7K | 82,000 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $82.3K | 81,000 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $83.1K | 29,899 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $84.1K | 19,504 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $88.5K | 19,663 | 0.0% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $91.4K | 79,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $92.4K | 92,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $92.6K | 96,000 | 0.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $97.6K | 99,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $99.0K | 12,927 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $99.5K | 37,703 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $102.6K | 79,000 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $103.1K | 10,638 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $106.4K | 15,332 | 0.0% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $109.9K | 62,000 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $110.5K | 16,129 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $115.6K | 24,176 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $117.6K | 129,000 | 0.0% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $118.4K | 126,000 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $133.4K | 128,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $133.6K | 18,276 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $134.9K | 12,785 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $135.2K | 10,058 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $138.0K | 11,763 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $140.2K | 15,461 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $141.1K | 126,000 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $145.1K | 129,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $145.5K | 154,000 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $149.7K | 158,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $152.1K | 12,515 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $154.1K | 156,000 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $158.1K | 14,244 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $162.4K | 128,000 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $162.6K | 11,468 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $167.6K | 178,000 | 0.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $167.7K | 169,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $177.2K | 183,000 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $177.6K | 17,363 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $177.7K | 11,132 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $178.9K | 184,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $180.9K | 183,000 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $181.5K | 159,000 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $182.1K | 189,000 | 0.0% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $184.0K | 190,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $185.6K | 163,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $185.6K | 29,836 | 0.0% |