Q4 2025 Holdings
Filed 2026-05-19 | 145 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $4.2M | $4,200,000 | 3.4% |
| Immunocore Holdings | NOTE 2.500% 2/0 | 45258DAB1 | $4.1M | $4,500,000 | 3.4% |
| Solaris Energy Infrastru | NOTE 0.250%10/0 | 83419XAB4 | $4.1M | $3,800,000 | 3.4% |
| Alarm.com Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $4.1M | $4,300,000 | 3.3% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $3.4M | $2,300,000 | 2.8% |
| Biomarin Pharmaceutical | NOTE 1.250% 5/1 | 09061GAK7 | $3.3M | $3,400,000 | 2.7% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $3.1M | $2,500,000 | 2.5% |
| Haemonetics Corp | NOTE 2.500% 6/0 | 405024AD2 | $2.8M | $2,700,000 | 2.3% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $2.6M | $2,600,000 | 2.1% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $2.5M | $2,300,000 | 2.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $2.4M | $2,600,000 | 2.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $2.4M | $2,100,000 | 1.9% |
| Envista Holdings Corp | NOTE 1.750% 8/1 | 29415FAD6 | $2.3M | $2,400,000 | 1.9% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $2.3M | $2,300,000 | 1.9% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $2.3M | $2,100,000 | 1.9% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $2.3M | $2,000,000 | 1.8% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $2.2M | $2,200,000 | 1.8% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $2.2M | $1,200,000 | 1.8% |
| Dynavax Technologies | DEBT 2.000% 3/1 | 268158AE2 | $2.2M | $2,100,000 | 1.8% |
| Omnicell Inc | NOTE 1.000%12/0 | 68213NAF6 | $2.2M | $2,000,000 | 1.8% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $2.1M | $2,000,000 | 1.7% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $2.1M | $2,100,000 | 1.7% |
| Ionis Pharmaceuticals in | NOTE 1.750% 6/1 | 462222AF7 | $2.1M | $1,300,000 | 1.7% |
| Nextera Energy Capital | NOTE 3.000% 3/0 | 65339KCY4 | $2.0M | $1,600,000 | 1.6% |
| Cogent Biosciences Inc | NOTE 1.625%11/1 | 19240QAA0 | $2.0M | $1,700,000 | 1.6% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $2.0M | $2,200,000 | 1.6% |
| Irhythm Technologies Inc | NOTE 1.500% 9/0 | 450056AB2 | $2.0M | $1,400,000 | 1.6% |
| Rivian Auto Inc | NOTE 3.625%10/1 | 76954AAD5 | $1.9M | $1,700,000 | 1.6% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $1.8M | $1,900,000 | 1.5% |
| Advanced Energy IND | NOTE 2.500% 9/1 | 007973AE0 | $1.6M | $1,000,000 | 1.3% |
| Digitalocean Holdings | NOTE 12/0 | 25402DAB8 | $1.4M | $1,400,000 | 1.1% |
| Cerence Inc | NOTE 1.500% 7/0 | 156727AD1 | $1.1M | $1,200,000 | 0.9% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $1.0M | $800,000 | 0.8% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $947.9K | $500,000 | 0.8% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $918.0K | $200,000 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $913.7K | 13,142 | 0.7% |
| Pagerduty Inc. | NOTE 1.500%10/1 | 69553PAD2 | $862.8K | $900,000 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $833.5K | 9,593 | 0.7% |
| Impinj Inc(PI) | COM | 453204109 | $826.0K | 4,747 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $809.7K | 2,858 | 0.7% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $808.8K | 11,209 | 0.7% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $805.6K | 16,742 | 0.7% |
| Semtech Corp(SMTC) | COM | 816850101 | $798.9K | 10,841 | 0.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $793.8K | 14,318 | 0.6% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $784.5K | 9,916 | 0.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $778.8K | 7,756 | 0.6% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $769.7K | 26,650 | 0.6% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $755.2K | 112,387 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $752.2K | 3,429 | 0.6% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $747.1K | 41,923 | 0.6% |