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 |
|---|---|---|---|---|---|
| Irhythm Technologies Inc | NOTE 1.500% 9/0 | 450056AB2 | $5.1M | $4,107,000 | 0.5% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $5.3M | $4,793,000 | 0.5% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $5.3M | $4,734,000 | 0.5% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $5.3M | $4,204,000 | 0.5% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $5.4M | 114,967 | 0.5% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $5.5M | $3,698,000 | 0.5% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $5.5M | $5,211,000 | 0.5% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $5.5M | $3,625,000 | 0.5% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $5.7M | $5,641,000 | 0.6% |
| Sabre Glbl Inc | NOTE 7.320% 8/0 | 78573NAK8 | $5.8M | $4,973,000 | 0.6% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $5.9M | $5,300,000 | 0.6% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $6.0M | $5,036,000 | 0.6% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $6.0M | $4,273,000 | 0.6% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $6.2M | $5,859,000 | 0.6% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $6.3M | $6,662,000 | 0.6% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $6.4M | $4,782,000 | 0.6% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $6.4M | $6,096,000 | 0.6% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $6.5M | $5,694,000 | 0.6% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $7.0M | $4,928,000 | 0.7% |
| Tandem Diabetes Care Inc | NOTE 1.500% 3/1 | 875372AD6 | $7.1M | $7,332,000 | 0.7% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $7.1M | $5,961,000 | 0.7% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $7.1M | $5,350,000 | 0.7% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $7.1M | $6,609,000 | 0.7% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $7.3M | $8,000,000 | 0.7% |
| Livanova PLC | NOTE 2.500% 3/1 | 53802LAB8 | $7.4M | $7,168,000 | 0.7% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $7.6M | $6,755,000 | 0.8% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $7.7M | $7,144,000 | 0.8% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $7.8M | $12,100,000 | 0.8% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $7.9M | $6,906,000 | 0.8% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $8.1M | $7,223,000 | 0.8% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $8.3M | $7,162,000 | 0.8% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $8.4M | $7,203,000 | 0.8% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $8.4M | $6,634,000 | 0.8% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $8.5M | $7,800,000 | 0.8% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $8.8M | $8,311,000 | 0.9% |
| Vertex Inc | NOTE 0.750% 5/0 | 92538JAB2 | $8.8M | $7,461,000 | 0.9% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $8.9M | $7,969,000 | 0.9% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $8.9M | $8,880,000 | 0.9% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $9.4M | $9,364,000 | 0.9% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $9.5M | $10,023,000 | 0.9% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $9.7M | $8,779,000 | 1.0% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $9.7M | $9,666,000 | 1.0% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $9.7M | $8,529,000 | 1.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $9.8M | $9,826,000 | 1.0% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $10.0M | $10,033,000 | 1.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $10.4M | 8,699,000 | 1.0% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $11.1M | $10,440,000 | 1.1% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $11.3M | $9,098,000 | 1.1% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $11.5M | $9,069,000 | 1.1% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $11.9M | $10,222,000 | 1.2% |