Q1 2026 Holdings
Filed 2026-05-13 | 24 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bbio 2 1/2 03/15/27 | NOTE 2.500% 3/1 | 10806XAB8 | $126.6M | $70,000,000 | 9.1% |
| ON 0 05/01/27 | NOTE 5/0 | 682189AS4 | $126.1M | $97,703,000 | 9.1% |
| Uber 0 7/8 12/01/28 | NOTE 0.875%12/0 | 90353TAM2 | $120.8M | $100,000,000 | 8.7% |
| Aeis 2 1/2 09/15/28 | NOTE 2.500% 9/1 | 007973AE0 | $97.5M | $40,500,000 | 7.0% |
| Akam 1 1/8 02/15/29 | NOTE 1.125% 2/1 | 00971TAN1 | $88.0M | $77,000,000 | 6.3% |
| Lcii 3 03/01/30 | NOTE 3.000% 3/0 | 501812AD3 | $83.2M | $69,000,000 | 6.0% |
| Alrm 2 1/4 06/01/29 | NOTE 2.250% 6/0 | 011642AD7 | $83.2M | $90,000,000 | 6.0% |
| NET 0 08/15/26 | NOTE 8/1 | 18915MAC1 | $82.2M | $70,000,000 | 5.9% |
| Alny 1 09/15/27 | NOTE 1.000% 9/1 | 02043QAB3 | $77.1M | $60,000,000 | 5.5% |
| Dxcm 0 3/8 05/15/28 | NOTE 0.375% 5/1 | 252131AM9 | $76.6M | $82,850,000 | 5.5% |
| Ntnx 0 1/4 10/01/27 | NOTE 0.250%10/0 | 67059NAH1 | $66.4M | $65,000,000 | 4.8% |
| WK 1 1/4 08/15/28 | NOTE 1.250% 8/1 | 98139AAD7 | $53.9M | $57,500,000 | 3.9% |
| Akam 0 3/8 09/01/27 | NOTE 0.375% 9/0 | 00971TAL5 | $46.5M | $40,000,000 | 3.3% |
| Irtc 1 1/2 09/01/29 | NOTE 1.500% 9/0 | 450056AB2 | $39.7M | $36,122,000 | 2.9% |
| Itri 1 3/8 07/15/30 | NOTE 1.375% 7/1 | 465741AQ9 | $35.4M | $35,000,000 | 2.5% |
| Vrns 1 09/15/29 | NOTE 1.000% 9/1 | 922280AD4 | $34.9M | $40,000,000 | 2.5% |
| Post 2 1/2 08/15/27 | NOTE 2.500% 8/1 | 737446AT1 | $31.6M | $29,214,000 | 2.3% |
| Bill 0 04/01/30 | NOTE 4/0 | 090043AF7 | $29.9M | $33,500,000 | 2.1% |
| BL 1 06/01/29 | NOTE 1.000% 6/0 | 09239BAF6 | $26.3M | $28,000,000 | 1.9% |
| Peng 2 08/15/30 | NOTE 2.000% 8/1 | 83205YAE4 | $23.1M | $23,000,000 | 1.7% |
| Halo 0 1/4 03/01/27 | NOTE 0.250% 3/0 | 40637HAD1 | $19.8M | $19,053,000 | 1.4% |
| Lmat 2 1/2 02/01/30 | NOTE 2.500% 2/0 | 525558AB8 | $13.5M | $12,000,000 | 1.0% |
| Fivn 1 03/15/29 | NOTE 1.000% 3/1 | 338307AF8 | $7.8M | $9,000,000 | 0.6% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $1.0M | 43,000 | 0.1% |