Q3 2025 Holdings
Filed 2025-11-14 | 448 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $101.4M | 3,633,044 | 2.6% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $91.1M | 1,372,186 | 2.3% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $75.9M | 6,061,783 | 1.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $75.8M | 378,580 | 1.9% |
| Kellanova(KEL) | COM | 487836108 | $72.1M | 880,941 | 1.8% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $70.4M | $77,184,000 | 1.8% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $64.2M | 1,008,638 | 1.6% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $59.2M | 1,047,107 | 1.5% |
| Cyberark Software LTD | SHS | M2682V108 | $59.1M | 122,381 | 1.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $59.0M | 1,580,940 | 1.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $58.9M | 196,319 | 1.5% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $57.2M | $60,830,000 | 1.5% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $54.8M | 513,778 | 1.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $54.5M | 857,476 | 1.4% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $52.5M | $32,387,000 | 1.3% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $52.4M | 5,268,902 | 1.3% |
| WNS Hldgs LTD | COM SHS | G98196101 | $50.9M | 666,844 | 1.3% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $50.7M | $54,884,000 | 1.3% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $42.8M | $36,150,000 | 1.1% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $42.4M | $47,745,000 | 1.1% |
| Wisdomtree Inc | NOTE 3.250% 8/1 | 97717PAH7 | $41.4M | $31,525,000 | 1.1% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $39.4M | $42,640,000 | 1.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $35.9M | 930,112 | 0.9% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $34.9M | $31,595,000 | 0.9% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $33.6M | 5,108,216 | 0.9% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $33.0M | $36,647,000 | 0.8% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $31.7M | $30,475,000 | 0.8% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $31.3M | $17,000,000 | 0.8% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $31.0M | $28,800,000 | 0.8% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $30.7M | 1,236,458 | 0.8% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $29.9M | $19,092,000 | 0.8% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $27.3M | 813,371 | 0.7% |
| Groupon Inc | NOTE 4.875% 6/3 | 399473AK3 | $27.2M | $29,500,000 | 0.7% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $26.7M | $25,682,000 | 0.7% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $26.2M | 500,000 | 0.7% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $25.7M | $25,250,000 | 0.7% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $25.2M | 2,423,674 | 0.6% |
| Steelcase Inc(GJB) | CL A | 858155203 | $23.9M | 1,388,663 | 0.6% |
| Snap Inc | NOTE 0.500% 5/0 | 83304AAK2 | $23.5M | $27,375,000 | 0.6% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $22.2M | 2,035,706 | 0.6% |
| Dayforce Inc(DAY) | COM | 15677J108 | $21.7M | 314,882 | 0.6% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $21.6M | $20,075,000 | 0.5% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $21.0M | 2,020,363 | 0.5% |
| Pagerduty Inc | NOTE 1.500%10/1 | 69553PAD2 | $20.9M | $21,286,000 | 0.5% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $20.6M | $16,390,000 | 0.5% |
| Penguin Solutions Inc | NOTE 2.000% 8/1 | 83205YAE4 | $20.4M | $17,071,000 | 0.5% |
| Pinnacle West Cap Corp | NOTE 4.750% 6/1 | 723484AK7 | $20.2M | $18,797,000 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.2M | 100,305 | 0.5% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $20.2M | $20,975,000 | 0.5% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $19.7M | $19,055,000 | 0.5% |