Q3 2025 Holdings
Filed 2025-11-06 | 3337 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $72.6K | 16,873 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $74.8K | 23,977 | 0.0% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $77.0K | 85,000 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $78.0K | 28,250 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $80.1K | 17,759 | 0.0% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $81.4K | 81,000 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $85.5K | 10,090 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $87.0K | 84,000 | 0.0% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $88.8K | 79,000 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $96.5K | 15,957 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $97.3K | 12,219 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $99.5K | 17,672 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $101.5K | 98,000 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $102.5K | 19,560 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $108.4K | 38,703 | 0.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $109.5K | 100,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $114.3K | 12,705 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $116.6K | 95,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $118.8K | 19,404 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $121.0K | 131,000 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $121.0K | 14,544 | 0.0% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $121.1K | 127,000 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $130.2K | 130,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $130.8K | 22,913 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $134.5K | 128,000 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $136.4K | 83,000 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $138.2K | 128,000 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $141.5K | 10,912 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $147.7K | 25,546 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $148.0K | 11,955 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $152.2K | 160,000 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $153.0K | 12,191 | 0.0% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $153.7K | 64,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $153.7K | 156,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $160.0K | 12,170 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $161.1K | 159,000 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $164.2K | 126,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $165.2K | 161,000 | 0.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $169.9K | 168,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $172.5K | 182,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $178.9K | 187,000 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $182.9K | 163,000 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $184.4K | 162,000 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $185.4K | 188,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $185.5K | 188,000 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $187.7K | 192,000 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $187.8K | 206,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $190.5K | 192,000 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $192.2K | 162,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $194.6K | 10,479 | 0.0% |