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 |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,964 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $1.6M | $2,000,000 | 0.0% |
| Permian RES Oper LLC | NOTE 3.250% 4/0 | 15136AAA0 | $1.6M | $676,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,652 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $1.7M | $2,000,000 | 0.0% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $1.7M | $2,000,000 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $1.7M | $1,839,000 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $1.8M | $1,500,000 | 0.1% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $1.8M | $1,500,000 | 0.1% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $1.8M | $1,569,000 | 0.1% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $1.8M | $2,000,000 | 0.1% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $1.8M | $2,000,000 | 0.1% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $1.8M | $1,443,000 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.9M | 59,500 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9M | 10,660 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.9M | 20,000 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $1.9M | $2,000,000 | 0.1% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $1.9M | $1,250,000 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 3,657 | 0.1% |
| Burlington Stores Inc | NOTE 1.250%12/1 | 122017AD8 | $1.9M | $1,500,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 62,992 | 0.1% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $2.0M | $1,500,000 | 0.1% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $2.0M | $1,375,000 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.0M | 11,009 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 11,295 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,924 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.1M | 138,773 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.1M | 21,979 | 0.1% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $2.1M | $2,254,000 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $2.1M | 14,481 | 0.1% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $2.1M | $2,000,000 | 0.1% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $2.2M | $2,500,000 | 0.1% |
| Accuray Inc del | NOTE 3.750% 6/0 | 004397AK1 | $2.2M | $2,300,000 | 0.1% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $2.2M | 29,820 | 0.1% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $2.3M | $2,300,000 | 0.1% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $2.3M | $2,337,000 | 0.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $2.4M | 96,704 | 0.1% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $2.4M | $2,633,000 | 0.1% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $2.4M | 45,000 | 0.1% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $2.4M | $2,500,000 | 0.1% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $2.4M | $3,305,000 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 39,365 | 0.1% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $2.5M | $2,577,000 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.5M | 17,274 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5M | 23,679 | 0.1% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $2.5M | $2,651,000 | 0.1% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $2.5M | $1,922,000 | 0.1% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $2.6M | $2,586,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.6M | 1,700 | 0.1% |
| Ralliant Corp(RAL) | COM | 750940108 | $2.6M | 53,624 | 0.1% |