Q2 2025 Holdings
Filed 2025-08-14 | 390 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $150.9M | 1,089,382 | 3.5% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $146.9M | $52,745,000 | 3.4% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $117.5M | $40,302,000 | 2.7% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $97.7M | 1,527,923 | 2.2% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $92.8M | $82,530,000 | 2.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $89.7M | 3,611,153 | 2.1% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $88.3M | 225,600 | 2.0% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $82.7M | $32,425,000 | 1.9% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $81.8M | $53,150,000 | 1.9% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $75.1M | 3,091,440 | 1.7% |
| Kellanova(KEL) | COM | 487836108 | $72.2M | 911,710 | 1.7% |
| Amedisys Inc(AMED) | COM | 023436108 | $67.8M | 690,911 | 1.6% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $65.8M | $44,387,000 | 1.5% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $65.2M | $71,384,000 | 1.5% |
| Springworks Therapeutics Inc | COM | 85205L107 | $62.0M | 1,319,782 | 1.4% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $62.0M | $34,440,000 | 1.4% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $59.8M | $41,805,000 | 1.4% |
| Enstar Group Limited | SHS | G3075P101 | $59.1M | 175,605 | 1.4% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $57.0M | $63,402,000 | 1.3% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $55.3M | 982,760 | 1.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $54.6M | 155,912 | 1.3% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $54.4M | 3,821,475 | 1.2% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $52.3M | $55,500,000 | 1.2% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $51.2M | $54,125,000 | 1.2% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $44.2M | 4,510,390 | 1.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $43.5M | 688,810 | 1.0% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $38.4M | $36,150,000 | 0.9% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $38.3M | 4,213,187 | 0.9% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $37.9M | $6,000,000 | 0.9% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $36.5M | 915,995 | 0.8% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $36.3M | $37,475,000 | 0.8% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $36.1M | $35,870,000 | 0.8% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $35.4M | 927,743 | 0.8% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $34.6M | $38,500,000 | 0.8% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $33.4M | 916,825 | 0.8% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $30.6M | 1,445,955 | 0.7% |
| Foot Locker Inc(WOO) | COM | 344849104 | $29.3M | 1,197,915 | 0.7% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $27.7M | $26,450,000 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $27.1M | 277,092 | 0.6% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $27.1M | $30,000,000 | 0.6% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $26.2M | 1,018,944 | 0.6% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $25.8M | $22,175,000 | 0.6% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $25.5M | 2,428,811 | 0.6% |
| Pagerduty Inc | NOTE 1.500%10/1 | 69553PAD2 | $25.1M | $26,253,000 | 0.6% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $25.0M | $26,310,000 | 0.6% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $24.3M | $23,880,000 | 0.6% |
| New Providence Acquisition C | UNIT 99/99/9999 | G6476A128 | $23.0M | 2,200,000 | 0.5% |
| Titan Acquisition Corp | CL A | G8901A103 | $22.5M | 2,239,994 | 0.5% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $22.3M | 2,050,706 | 0.5% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $21.6M | $23,325,000 | 0.5% |