Q4 2025 Holdings
Filed 2026-02-04 | 117 holdings | $447.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $25.4M | $28,355,000 | 5.7% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $25.3M | $28,330,000 | 5.6% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $24.0M | $17,000,000 | 5.4% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $22.3M | 457,230 | 5.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $21.7M | $19,810,000 | 4.9% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $20.6M | $21,152,000 | 4.6% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $18.2M | $18,489,000 | 4.1% |
| Bank America Corp 7.25 Percentage CNV PFD L(BAC) | CONVERTIBLE PREFERRED | 060505682 | $17.6M | 14,023 | 3.9% |
| Hewlett Packard Enterprise C 7.625 Mand Conv(HPEPC) | CONVERTIBLE PREFERRED | 42824C208 | $17.3M | 259,560 | 3.9% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $17.0M | $17,736,000 | 3.8% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | CONVERTIBLE PREFERRED | 949746804 | $16.9M | 13,982 | 3.8% |
| KKR & Co Inc 6.25 CON SER D | CONVERTIBLE PREFERRED | 48251W500 | $16.8M | 324,510 | 3.8% |
| Ares Management Corporation 6.75 SE B PFD(ARES) | CONVERTIBLE PREFERRED | 03990B309 | $16.6M | 328,870 | 3.7% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $14.9M | $14,980,000 | 3.3% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $14.9M | $11,471,000 | 3.3% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $13.6M | $16,080,000 | 3.0% |
| Apollo Global Mgmt Inc SER A Mand CNV | CONVERTIBLE PREFERRED | 03769M304 | $13.0M | 171,880 | 2.9% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $9.4M | $9,952,000 | 2.1% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $7.5M | $7,230,000 | 1.7% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $5.8M | $5,600,000 | 1.3% |
| Microchip Technology Inc. DEP | SHS REPSTG | 595017302 | $5.3M | 91,320 | 1.2% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $5.3M | $5,780,000 | 1.2% |
| Moog Inc(MOG/A) | CL A | 615394202 | $5.1M | 21,035 | 1.1% |
| ATI Inc(ATI) | COM | 01741R102 | $4.7M | 40,912 | 1.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4.5M | 25,960 | 1.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.2M | 138,600 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.9M | 21,000 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.2M | 2,400 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 30,400 | 0.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.8M | 47,100 | 0.6% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $2.7M | $2,511,000 | 0.6% |
| Datadog Inc | NOTE 12/0 ADDED | 23804LAD5 | $2.3M | $2,330,000 | 0.5% |
| Pros Holdings Inc | NOTE 2.250% 9/1 DELETED | 74346YAG8 | $2.2M | $2,211,000 | 0.5% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $2.0M | 6,500 | 0.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.9M | 25,442 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.7M | 9,291 | 0.4% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.7M | 23,880 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $1.6M | 7,184 | 0.4% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.6M | 8,520 | 0.4% |
| Nutanix Inc | NOTE 0.500%12/1 ADDED | 67059NAK4 | $1.6M | $1,667,000 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3M | 24,510 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.3M | 19,280 | 0.3% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.3M | 9,591 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2M | 1,350 | 0.3% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.2M | 15,890 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2M | 13,420 | 0.3% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.1M | 68,200 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 5,597 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 7,200 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.1M | 7,560 | 0.2% |