Q2 2025 Holdings
Filed 2025-08-14 | 367 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AM9 | $849.4K | $600,000 | 0.0% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $857.0K | $820,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $868.8K | $923,000 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $870.3K | 5,350 | 0.0% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $871.4K | $750,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $878.3K | 4,020 | 0.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $900.4K | $500,000 | 0.0% |
| Mara Holdings Inc | NOTE 1.000%12/0 | 565788AB2 | $901.3K | $1,000,000 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $906.6K | $250,000 | 0.0% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $911.3K | $1,000,000 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $926.5K | $1,000,000 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $942.8K | $967,000 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $949.3K | $1,000,000 | 0.0% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $949.5K | $1,000,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $956.5K | $1,000,000 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $963.8K | $1,000,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $966.1K | 3,425 | 0.0% |
| Applied Optoelectronics Inc | NOTE 2.750% 1/1 | 03823UAE2 | $975.0K | $1,000,000 | 0.0% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $982.5K | $987,000 | 0.0% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $995.0K | $1,000,000 | 0.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $1.1M | $875,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $1.1M | $1,000,000 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.875% 6/0 | 922417AJ9 | $1.1M | $1,000,000 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $1.1M | $895,000 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $1.1M | $809,000 | 0.0% |
| Microstrategy Inc | SERIES A PERP PF | 594972887 | $1.1M | 9,150 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $1.1M | $914,000 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $1.2M | $1,032,000 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.2M | 31,402 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,500 | 0.0% |
| Vertex Inc | NOTE 0.750% 5/0 | 92538JAB2 | $1.2M | $1,000,000 | 0.0% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $1.2M | $1,500,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 9,638 | 0.0% |
| Anywhere Real Estate Group L | NOTE 0.250% 6/1 | 75606DAP6 | $1.2M | $1,223,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.2M | 9,932 | 0.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $1.3M | $1,000,000 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $1.3M | $1,500,000 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $1.3M | 40,000 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 21,697 | 0.0% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $1.3M | $930,000 | 0.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $1.3M | $1,500,000 | 0.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $1.4M | $1,500,000 | 0.0% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $1.4M | $1,508,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5M | 96,624 | 0.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $1.5M | 25,000 | 0.0% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $1.5M | 24,607 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $1.5M | $1,000,000 | 0.0% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $1.6M | $1,500,000 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $1.6M | $1,436,000 | 0.0% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $1.6M | 30,000 | 0.0% |