Q2 2025 Holdings
Filed 2025-08-11 | 124 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $87.1M | 3,737,000 | 8.7% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $56.7M | $65,181,000 | 5.6% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $48.1M | $37,704,267 | 4.8% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $28.9M | $25,956,000 | 2.9% |
| Snap Inc | NOTE 0.500% 5/0 | 83304AAK2 | $23.5M | $26,388,000 | 2.3% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $22.1M | $23,698,000 | 2.2% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $19.5M | $20,764,000 | 1.9% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $18.9M | $17,868,000 | 1.9% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $16.9M | $12,205,000 | 1.7% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $16.6M | $15,052,000 | 1.7% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $16.1M | $12,956,000 | 1.6% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $15.8M | $15,916,000 | 1.6% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $15.3M | 600,880 | 1.5% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $14.5M | $14,381,000 | 1.4% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $14.3M | $12,448,000 | 1.4% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $13.5M | $11,267,000 | 1.3% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $13.1M | $13,111,000 | 1.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $12.9M | 344,380 | 1.3% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $12.7M | $10,820,000 | 1.3% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $12.5M | $12,306,000 | 1.2% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $12.4M | $12,053,000 | 1.2% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $12.4M | $12,592,000 | 1.2% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $12.1M | $11,680,000 | 1.2% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $12.0M | $10,398,000 | 1.2% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $11.9M | $10,222,000 | 1.2% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $11.5M | $9,069,000 | 1.1% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $11.3M | $9,098,000 | 1.1% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $11.1M | $10,440,000 | 1.1% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $10.4M | 8,699,000 | 1.0% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $10.0M | $10,033,000 | 1.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $9.8M | $9,826,000 | 1.0% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $9.7M | $8,529,000 | 1.0% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $9.7M | $9,666,000 | 1.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $9.7M | $8,779,000 | 1.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $9.5M | $10,023,000 | 0.9% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $9.4M | $9,364,000 | 0.9% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $8.9M | $8,880,000 | 0.9% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $8.9M | $7,969,000 | 0.9% |
| Vertex Inc | NOTE 0.750% 5/0 | 92538JAB2 | $8.8M | $7,461,000 | 0.9% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $8.8M | $8,311,000 | 0.9% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $8.5M | $7,800,000 | 0.8% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $8.4M | $6,634,000 | 0.8% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $8.4M | $7,203,000 | 0.8% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $8.3M | $7,162,000 | 0.8% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $8.1M | $7,223,000 | 0.8% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $7.9M | $6,906,000 | 0.8% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $7.8M | $12,100,000 | 0.8% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $7.7M | $7,144,000 | 0.8% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $7.6M | $6,755,000 | 0.8% |
| Livanova PLC | NOTE 2.500% 3/1 | 53802LAB8 | $7.4M | $7,168,000 | 0.7% |