Q1 2025 Holdings
Filed 2025-05-06 | 589 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $287.7M | 3,160,000 | 9.6% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $96.7M | $111,313,000 | 3.2% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $78.2M | $45,500,000 | 2.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $77.7M | 985,104 | 2.6% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $66.9M | 507,200 | 2.2% |
| Kellanova(KEL) | COM | 487836108 | $60.1M | 728,247 | 2.0% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $56.9M | $35,000,000 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $52.3M | 481,300 | 1.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $50.1M | 1,396,600 | 1.7% |
| Livanova PLC | NOTE 2.500% 3/1 | 53802LAB8 | $47.8M | $50,000,000 | 1.6% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $42.2M | $44,000,000 | 1.4% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $41.7M | $29,500,000 | 1.4% |
| Hess Corp(HES) | COM | 42809H107 | $40.3M | 252,138 | 1.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $34.4M | 814,318 | 1.1% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $34.2M | $37,690,000 | 1.1% |
| Alarm COM Hldgs Inc | NOTE1/1 | 011642AB1 | $32.5M | $33,846,000 | 1.1% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $31.3M | $32,500,000 | 1.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $29.6M | 700,000 | 1.0% |
| Blackberry LTD | NOTE 3.000% 2/1 | 09228FAM5 | $29.0M | $23,020,000 | 1.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $28.7M | $25,000,000 | 1.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $27.6M | 223,100 | 0.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $27.4M | 364,663 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $26.0M | 2,422,502 | 0.9% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $24.6M | $23,000,000 | 0.8% |
| Irhythm Technologies Inc | NOTE 1.500% 9/0 | 450056AB2 | $24.5M | $23,500,000 | 0.8% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $23.9M | $20,994,000 | 0.8% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $23.1M | $22,500,000 | 0.8% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $22.6M | $15,940,000 | 0.8% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $20.6M | $19,000,000 | 0.7% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $20.4M | 339,911 | 0.7% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $19.9M | $19,249,000 | 0.7% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $19.6M | $21,000,000 | 0.7% |
| Beacon Roofing Supply Inc(BECNUSD)Call | COM | 073685109 | $19.1M | 154,800 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $18.9M | 227,424 | 0.6% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $18.3M | $17,000,000 | 0.6% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $18.2M | $15,750,000 | 0.6% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $17.0M | $14,000,000 | 0.6% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $16.6M | $15,000,000 | 0.6% |
| Haemonetics Corp Mass | NOTE3/0 | 405024AB6 | $15.1M | $15,700,000 | 0.5% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $14.7M | $12,070,000 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $14.7M | 580,856 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.1M | 142,300 | 0.5% |
| Faro Technologies Inc | NOTE 5.500% 2/0 | 311642AB8 | $12.8M | $12,500,000 | 0.4% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $12.7M | 357,700 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.1M | 142,530 | 0.4% |
| Tandem Diabetes Care Inc | NOTE 1.500% 3/1 | 875372AD6 | $11.3M | $12,000,000 | 0.4% |
| Immunocore Hldgs PLC | NOTE 2.500% 2/0 | 45258DAB1 | $11.0M | $13,000,000 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.6M | 93,768 | 0.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $10.3M | 134,569 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $10.2M | 465,600 | 0.3% |