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 |
|---|---|---|---|---|---|
| Snap Inc | NOTE 5/0 | 83304AAF3 | $25.5K | $28,000 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $56.0K | $60,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $70.7K | $68,000 | 0.0% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $105.7K | $110,000 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $120.5K | $72,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $130.2K | $134,000 | 0.0% |
| Spectrum Brands Inc | NOTE 3.375% 6/0 | 84762LAZ8 | $169.1K | $185,000 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $177.2K | $182,000 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $332.5K | $325,000 | 0.0% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $341.2K | $335,000 | 0.0% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $367.2K | $239,000 | 0.0% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $370.9K | $401,000 | 0.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $374.9K | $339,000 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $413.9K | $404,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $500.6K | $482,000 | 0.0% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $581.8K | $513,000 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $652.2K | $491,000 | 0.1% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $683.0K | $524,000 | 0.1% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $742.6K | $784,000 | 0.1% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AM9 | $784.6K | $395,000 | 0.1% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $866.6K | $704,000 | 0.1% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $889.0K | $548,000 | 0.1% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $967.5K | $939,000 | 0.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $993.1K | $1,032,000 | 0.1% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $1.0M | $984,000 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $1.1M | $864,000 | 0.1% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $1.1M | $1,048,000 | 0.1% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $1.1M | $1,126,000 | 0.1% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $1.4M | $1,099,000 | 0.1% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $1.4M | 12,136,000 | 0.1% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $1.9M | $1,996,000 | 0.2% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $1.9M | $1,928,000 | 0.2% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $2.2M | $1,779,000 | 0.2% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $2.4M | $2,095,000 | 0.2% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $2.6M | 102,745 | 0.3% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $2.8M | $2,783,000 | 0.3% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $2.9M | $2,670,000 | 0.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.1M | 2,954,589 | 0.3% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $3.4M | $2,934,000 | 0.3% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $3.7M | $2,843,000 | 0.4% |
| Granite Constr Inc | NOTE 3.250% 6/1 | 387328AF4 | $4.4M | $3,138,000 | 0.4% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $4.5M | $4,963,000 | 0.4% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $4.5M | $4,368,000 | 0.5% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $4.6M | $3,434,000 | 0.5% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $4.6M | $3,974,000 | 0.5% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $4.7M | $4,594,000 | 0.5% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $4.7M | $3,632,000 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.7M | 1,801,300 | 0.5% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $4.8M | $4,027,000 | 0.5% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $4.9M | $5,235,000 | 0.5% |