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 |
|---|---|---|---|---|---|
| RB Global Inc(RBA) | COM | 74935Q107 | $4.6M | 43,277 | 0.1% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $4.8M | $2,407,000 | 0.1% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $5.0M | $5,234,000 | 0.1% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $5.1M | 887,004 | 0.1% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $5.1M | $5,175,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2M | 15,175 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $5.2M | 494,413 | 0.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $5.2M | 314,165 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.2M | 4,375 | 0.1% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $5.3M | $5,700,000 | 0.1% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $5.4M | $5,606,000 | 0.2% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $5.5M | 80,000 | 0.2% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $5.6M | $5,926,000 | 0.2% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $5.7M | $5,770,000 | 0.2% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $5.8M | 606,513 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.9M | 11,750 | 0.2% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $6.0M | $6,595,000 | 0.2% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $6.0M | 107,300 | 0.2% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $6.1M | $6,500,000 | 0.2% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $6.1M | $6,370,000 | 0.2% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $6.1M | $5,938,000 | 0.2% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $6.3M | $6,326,000 | 0.2% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $6.4M | $5,500,000 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $6.4M | 63,615 | 0.2% |
| New MTN FIN Corp | NOTE 7.500%10/1 | 647551AE0 | $6.5M | $6,442,000 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.5M | 96,634 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7M | 42,020 | 0.2% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $6.7M | $6,904,000 | 0.2% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $6.8M | $6,831,000 | 0.2% |
| Microstrategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $6.9M | $3,650,000 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $6.9M | 505,471 | 0.2% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $6.9M | $7,266,000 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.0M | 15,454 | 0.2% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $7.0M | 1,099,759 | 0.2% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $7.0M | 601,831 | 0.2% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $7.1M | $7,388,000 | 0.2% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $7.2M | 433,291 | 0.2% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $7.2M | $7,247,000 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $7.3M | 103,464 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.3M | 13,854 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.4M | 23,854 | 0.2% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $7.5M | $7,859,000 | 0.2% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $7.7M | $7,787,000 | 0.2% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $7.8M | $7,850,000 | 0.2% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $7.9M | $7,977,000 | 0.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $7.9M | 283,657 | 0.2% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $8.0M | 1,758,525 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.0M | 88,522 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.0M | 34,886 | 0.2% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $8.1M | $8,262,000 | 0.2% |