Q1 2026 Holdings
Filed 2026-05-15 | 150 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm.com Holdings Inc | Convertible Bond | 011642AD7 | $4.2M | $4,600,000 | 3.4% |
| WEC Energy Group, Inc. | Convertible Bond | 92939UAP1 | $4.2M | $3,500,000 | 3.3% |
| Global Payments Inc. | Convertible Bond | 37940XAU6 | $4.1M | $4,700,000 | 3.3% |
| Peabody Energy Corp | Convertible Bond | 704551AD2 | $3.8M | $3,800,000 | 3.0% |
| Envista Holdings Corp | Convertible Bond | 29415FAD6 | $3.7M | $3,700,000 | 2.9% |
| JetBlue Airways Corporation | Convertible Bond | 477143AR2 | $3.4M | $3,700,000 | 2.7% |
| Akamai Technologies Inc | Convertible Bond | 00971TAN1 | $3.4M | $3,000,000 | 2.7% |
| M/A-com Technology Solutions Holdings Inc. | Convertible Bond | 55405YAD2 | $2.8M | $2,000,000 | 2.2% |
| Super Micro Computer, Inc. | Convertible Bond | 86800UAD6 | $2.7M | $3,200,000 | 2.2% |
| Workiva Inc | Convertible Bond | 98139AAD7 | $2.3M | $2,500,000 | 1.8% |
| Etsy Inc | Convertible Bond | 29786AAJ5 | $2.2M | $2,300,000 | 1.8% |
| Rivian Automotive Inc | Convertible Bond | 76954AAB9 | $2.2M | $2,100,000 | 1.7% |
| Rivian Automotive Inc | Convertible Bond | 76954AAD5 | $2.2M | $2,300,000 | 1.7% |
| Evergy Inc | Convertible Bond | 30034WAD8 | $2.2M | $1,600,000 | 1.7% |
| Southern Co | Convertible Bond | 842587DZ7 | $2.1M | $1,900,000 | 1.7% |
| Cogent Biosciences Inc | Convertible Bond | 19240QAA0 | $2.1M | $1,800,000 | 1.7% |
| DigitalOcean Holdings Inc | Convertible Bond | 25402DAB8 | $2.1M | $2,100,000 | 1.6% |
| LCI Industries | Convertible Bond | 501812AD3 | $2.0M | $1,700,000 | 1.6% |
| Five9 Inc | Convertible Bond | 338307AF8 | $2.0M | $2,300,000 | 1.6% |
| Winnebago Industries Inc | Convertible Bond | 974637AF7 | $2.0M | $2,200,000 | 1.6% |
| Alphatec Holdings, Inc. | Convertible Bond | 02081GAD4 | $2.0M | $1,900,000 | 1.5% |
| Immunocore Holdings PLC | Convertible Bond | 45258DAB1 | $2.0M | $2,200,000 | 1.5% |
| Pinnacle West Capital Corp | Convertible Bond | 723484AK7 | $1.9M | $1,700,000 | 1.5% |
| NextEra Energy Capital Holdings Inc | Convertible Bond | 65339KCY4 | $1.9M | $1,400,000 | 1.5% |
| Herbalife Ltd | Convertible Bond | 42703MAF0 | $1.9M | $1,600,000 | 1.5% |
| Snap Inc | Convertible Bond | 83304AAK2 | $1.9M | $2,400,000 | 1.5% |
| Spectrum Brands, Inc. | Convertible Bond | 84762LAZ8 | $1.9M | $1,900,000 | 1.5% |
| Akamai Technologies Inc | Convertible Bond | 00971TAL5 | $1.8M | $1,600,000 | 1.4% |
| Snowflake Inc | Convertible Bond | 833445AD1 | $1.7M | $1,400,000 | 1.4% |
| Western Digital Corp | Convertible Bond | 958102AT2 | $1.3M | $200,000 | 1.1% |
| Marriott Vacations Worldwide Corp | Convertible Bond | 57164YAF4 | $1.3M | $1,300,000 | 1.0% |
| T1 Energy Inc | Convertible Bond | 35834FAB0 | $1.2M | $1,000,000 | 1.0% |
| Cerence Inc. | Convertible Bond | 156727AD1 | $1.1M | $1,200,000 | 0.8% |
| Arrowhead Pharmaceuticals Inc | Convertible Bond | 04280AAC4 | $990.9K | $1,000,000 | 0.8% |
| Bentley Systems, Incorporated | Convertible Bond | 08265TAD1 | $950.7K | $1,000,000 | 0.8% |
| Lumentum Holdings Inc. | Convertible Bond | 55024UAH2 | $943.6K | $100,000 | 0.7% |
| Box Inc | Convertible Bond | 10316TAD6 | $917.4K | $1,000,000 | 0.7% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $868.7K | 42,291 | 0.7% |
| Xometry Inc | Convertible Bond | 98423FAB5 | $836.0K | $800,000 | 0.7% |
| Patrick Industries Inc | Convertible Bond | 703343AG8 | $829.7K | $500,000 | 0.7% |
| Boeing Co(BA) | Preferred Shares | 097023204 | $813.9K | 13,142 | 0.6% |
| Capital Southwest Corp | Convertible Bond | 140501AE7 | $802.4K | $800,000 | 0.6% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stock | 04280A100 | $759.2K | 13,169 | 0.6% |
| Ionis Pharmaceuticals Inc | Convertible Bond | 462222AF7 | $735.7K | $500,000 | 0.6% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $725.2K | 5,005 | 0.6% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $724.5K | 6,062 | 0.6% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $724.5K | 28,388 | 0.6% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $724.4K | 4,505 | 0.6% |
| Novavax, Inc.(NVAX) | Common Stock | 670002401 | $724.4K | 89,537 | 0.6% |
| Solaris Oilfield Infrastructure Inc | Convertible Bond | 83419XAB4 | $716.3K | $600,000 | 0.6% |