Q4 2025 Holdings
Filed 2026-02-17 | 497 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $118.2M | 1,398,701 | 2.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $113.3M | 2,366,021 | 2.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $98.9M | 342,479 | 2.1% |
| Cyberark Software LTD | SHS | M2682V108 | $97.0M | 217,384 | 2.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $96.1M | $105,022,000 | 2.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $95.4M | 1,485,209 | 2.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $93.4M | 2,179,665 | 2.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $91.7M | 10,530,591 | 1.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $89.4M | 433,498 | 1.9% |
| Comerica Inc(CMA) | COM | 200340107 | $87.7M | 1,009,326 | 1.8% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $85.8M | $90,424,000 | 1.8% |
| Snap Inc | NOTE 0.500% 5/0 | 83304AAK2 | $81.8M | $93,425,000 | 1.7% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $76.9M | $83,509,000 | 1.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $76.1M | 1,998,580 | 1.6% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $69.5M | 1,180,015 | 1.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $68.9M | 337,241 | 1.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $60.4M | 3,502,931 | 1.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $52.0M | 1,069,280 | 1.1% |
| Dayforce Inc(DAY) | COM | 15677J108 | $51.3M | 742,018 | 1.1% |
| Strategy Inc | NOTE 12/0 | 594972AS0 | $51.2M | $62,140,000 | 1.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $49.9M | 1,731,448 | 1.0% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $47.0M | $52,690,000 | 1.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $43.7M | 1,054,612 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $42.9M | 536,093 | 0.9% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $42.5M | 1,405,524 | 0.9% |
| REV Group Inc(1RG) | COM | 749527107 | $41.4M | 680,243 | 0.9% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $39.2M | 607,028 | 0.8% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $38.6M | 503,695 | 0.8% |
| Wisdomtree Inc | NOTE 3.250% 8/1 | 97717PAH7 | $38.0M | $31,525,000 | 0.8% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $36.8M | $40,925,000 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $36.7M | 566,154 | 0.8% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $36.4M | 948,884 | 0.8% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $36.0M | $21,168,000 | 0.8% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $34.8M | 157,709 | 0.7% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $33.2M | 1,047,360 | 0.7% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $31.8M | 1,320,128 | 0.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $31.3M | 419,657 | 0.7% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $28.9M | $28,800,000 | 0.6% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $28.6M | $23,180,000 | 0.6% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $28.2M | 1,983,109 | 0.6% |
| BOX Inc | NOTE 1.500% 9/1 | 10316TAD6 | $26.9M | $27,571,000 | 0.6% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $26.5M | 1,870,356 | 0.6% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $26.4M | $17,000,000 | 0.6% |
| Groupon Inc | NOTE 4.875% 6/3 | 399473AK3 | $26.0M | $29,500,000 | 0.5% |
| Weibo Corp | NOTE 1.375%12/0 | 948596AJ0 | $25.9M | $22,305,000 | 0.5% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $25.4M | 2,423,674 | 0.5% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $25.0M | $24,000,000 | 0.5% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $25.0M | $23,600,000 | 0.5% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $24.2M | $23,822,000 | 0.5% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $24.0M | $26,609,000 | 0.5% |