Q2 2026 Holdings
Filed 2026-08-14 | 242 holdings | $164.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FirstEnergy Corp | Convertible Bond | 337932AV9 | $5.3M | $4,800,000 | 3.2% |
| Cracker Barrel Old Country Store Inc | Convertible Bond | 22410JAC0 | $4.5M | $4,400,000 | 2.7% |
| JetBlue Airways Corporation | Convertible Bond | 477143AR2 | $4.5M | $4,000,000 | 2.7% |
| Five9 Inc | Convertible Bond | 338307AF8 | $4.4M | $5,000,000 | 2.7% |
| Rubrik, Inc. | Convertible Bond | 781154AD1 | $4.4M | $4,300,000 | 2.7% |
| Progress Software Corp | Convertible Bond | 743312AD2 | $3.9M | $4,100,000 | 2.4% |
| Akamai Technologies Inc | Convertible Bond | 00971TAN1 | $3.3M | $2,800,000 | 2.0% |
| Akamai Technologies Inc | Convertible Bond | 00971TAL5 | $3.2M | $2,700,000 | 2.0% |
| T1 Energy Inc | Convertible Bond | 35834FAB0 | $2.9M | $1,700,000 | 1.8% |
| Guardant Health Inc | Convertible Bond | 40131MAB5 | $2.7M | $2,200,000 | 1.7% |
| Green Plains Inc | Convertible Bond | 393222AM6 | $2.7M | $2,000,000 | 1.7% |
| Snowflake Inc | Convertible Bond | 833445AD1 | $2.7M | $1,500,000 | 1.6% |
| Southern Co | Convertible Bond | 842587ED5 | $2.6M | $2,600,000 | 1.6% |
| Pinnacle West Capital Corp | Convertible Bond | 723484AK7 | $2.5M | $2,100,000 | 1.5% |
| Envista Holdings Corp | Note 1.750% 8/1 | 29415FAC8 | $2.4M | $2,400,000 | 1.5% |
| Alarm.com Holdings Inc | Convertible Bond | 011642AD7 | $2.4M | $2,500,000 | 1.4% |
| Guidewire Software Inc | Convertible Bond | 40171VAC4 | $2.3M | $2,400,000 | 1.4% |
| Evergy Inc | Convertible Bond | 30034WAD8 | $2.3M | $1,600,000 | 1.4% |
| Rivian Automotive Inc | Convertible Bond | 76954AAD5 | $2.2M | $2,100,000 | 1.4% |
| WEC Energy Group, Inc. | Convertible Bond | 92939UAP1 | $2.2M | $1,800,000 | 1.3% |
| BridgeBio Pharma, Inc. | Convertible Bond | 10806XAB8 | $2.1M | $1,200,000 | 1.3% |
| Capital Southwest Corp | Convertible Bond | 140501AE7 | $2.1M | $2,000,000 | 1.3% |
| Spectrum Brands, Inc. | Convertible Bond | 84762LAZ8 | $2.1M | $2,000,000 | 1.3% |
| Super Micro Computer, Inc. | Convertible Bond | 86800UAD6 | $2.1M | $2,100,000 | 1.3% |
| Super Micro Computer, Inc. | Convertible Bond | 86800UAB0 | $2.0M | $2,200,000 | 1.2% |
| NextEra Energy Capital Holdings Inc | Convertible Bond | 65339KCY4 | $2.0M | $1,500,000 | 1.2% |
| Snap Inc | Convertible Bond | 83304AAK2 | $2.0M | $2,400,000 | 1.2% |
| Microchip Technology Incorporated | Convertible Bond | 595017BG8 | $1.8M | $1,600,000 | 1.1% |
| Western Digital Corp | Convertible Bond | 958102AT2 | $1.7M | $100,000 | 1.0% |
| Marriott Vacations Worldwide Corp | Convertible Bond | 57164YAF4 | $1.7M | $1,700,000 | 1.0% |
| Etsy Inc | Convertible Bond | 29786AAL0 | $1.6M | $1,700,000 | 1.0% |
| Halozyme Therapeutics Inc | Convertible Bond | 40637HAD1 | $1.6M | $1,400,000 | 0.9% |
| Varonis Systems Inc | Convertible Bond | 922280AD4 | $1.5M | $1,500,000 | 0.9% |
| Xometry Inc | Convertible Bond | 98423FAB5 | $1.4M | $800,000 | 0.8% |
| SiTime Corp | Convertible Bond | 82982TAA4 | $1.3M | $1,200,000 | 0.8% |
| Ciena Corporation(CIEN) | Common Stock | 171779309 | $1.3M | 2,567 | 0.8% |
| Celcuity Inc | Convertible Bond | 15102KAB6 | $1.1M | $1,000,000 | 0.7% |
| Cerence Inc. | Convertible Bond | 156727AD1 | $1.1M | $1,200,000 | 0.7% |
| Granite Construction Inc | Convertible Bond | 387328AF4 | $1.0M | $500,000 | 0.6% |
| Nuvation Bio Inc. | Convertible Bond | 67080NAA9 | $1.0M | $1,000,000 | 0.6% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $1.0M | 3,430 | 0.6% |
| ON Semiconductor Corporation(ON) | Common Stock | 682189105 | $1.0M | 10,628 | 0.6% |
| SiTime Corp(SITM) | Common Stock | 82982T106 | $988.6K | 1,326 | 0.6% |
| DigitalOcean Holdings Inc(DOCN) | Common Stock | 25402D102 | $988.2K | 6,293 | 0.6% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $987.0K | 3,791 | 0.6% |
| Porch Group Inc(PRCH) | Common Stock | 733245104 | $983.5K | 65,389 | 0.6% |
| Microchip Technology Incorporated(MCHP) | Common Stock | 595017104 | $964.7K | 10,578 | 0.6% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $958.6K | 7,790 | 0.6% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $954.9K | 10,751 | 0.6% |
| Dave Inc(DAVE) | Common Stock | 23834J201 | $953.1K | 2,558 | 0.6% |