Q1 2026 Holdings
Filed 2026-04-27 | 307 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $143.6M | $26,786,000 | 5.3% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $110.8M | $15,476,000 | 4.1% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $95.4M | $39,644,000 | 3.5% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $69.0M | $23,054,000 | 2.5% |
| QXO Inc | 5.50 DEP PFD | 82846H504 | $65.3M | 1,170,361 | 2.4% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $61.2M | $50,898,000 | 2.2% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $60.4M | $36,510,000 | 2.2% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $58.4M | $77,359,000 | 2.1% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $57.2M | $54,518,000 | 2.1% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $54.6M | $45,352,000 | 2.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $53.9M | 829,414 | 2.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $50.6M | $39,171,000 | 1.9% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $48.1M | $46,384,000 | 1.8% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $43.6M | $40,228,000 | 1.6% |
| Integer Hldgs Corp | DBCV 1.875% 3/1 | 45826HAD1 | $43.3M | $45,159,000 | 1.6% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $42.0M | 713,809 | 1.5% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $39.3M | $33,972,000 | 1.4% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $39.2M | $33,819,000 | 1.4% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $39.0M | 601,856 | 1.4% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $38.5M | $32,570,000 | 1.4% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $38.0M | $38,891,000 | 1.4% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $37.4M | $33,315,000 | 1.4% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $36.6M | $33,296,000 | 1.3% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $36.6M | $31,791,000 | 1.3% |
| Irhythm Holdings Inc | NOTE 1.500% 9/0 | 450056AB2 | $35.8M | $32,631,000 | 1.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $35.6M | 1,566,262 | 1.3% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $35.1M | $23,749,000 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $34.4M | 390,150 | 1.3% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $34.3M | 601,047 | 1.3% |
| Burlington Stores Inc | NOTE 1.250%12/1 | 122017AD8 | $33.7M | $20,379,000 | 1.2% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $33.2M | $19,136,000 | 1.2% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $32.8M | $33,802,000 | 1.2% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $32.5M | $26,312,000 | 1.2% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $32.1M | $29,737,000 | 1.2% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $32.0M | $32,736,000 | 1.2% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $31.5M | $6,638,000 | 1.2% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $29.7M | 646,846 | 1.1% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $27.6M | $29,970,000 | 1.0% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $27.2M | $28,125,000 | 1.0% |
| Unity Software Inc | NOTE 3/1 | 91332UAH4 | $26.8M | $26,902,000 | 1.0% |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | $26.8M | $29,645,000 | 1.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $26.7M | 472,936 | 1.0% |
| Peloton Interactive Inc | NOTE 5.500%12/0 | 70614WAD2 | $26.0M | $19,417,000 | 1.0% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $25.8M | $26,133,000 | 0.9% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $25.6M | $26,502,000 | 0.9% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $25.6M | $28,693,000 | 0.9% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $25.5M | $24,458,000 | 0.9% |
| Affirm Hldgs Inc | NOTE 0.750%12/1 | 00827BAD8 | $25.5M | $27,150,000 | 0.9% |
| Nine Energy Service Inc(NINE) | COMMON STOCK | 65441V200 | $25.1M | 3,066,434 | 0.9% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $25.1M | $25,147,000 | 0.9% |