Q3 2025 Holdings
Filed 2025-11-07 | 355 holdings | $2.3B | 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 | $268.1M | 3,000,000 | 11.4% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $141.4M | $153,313,000 | 6.0% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $96.4M | $40,000,000 | 4.1% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $72.6M | $30,171,000 | 3.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $61.1M | 548,421 | 2.6% |
| Cyberark Software LTD | SHS | M2682V108 | $54.5M | 112,775 | 2.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $47.6M | 869,915 | 2.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $35.9M | $38,000,000 | 1.5% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $34.5M | $30,000,000 | 1.5% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $32.0M | 371,224 | 1.4% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $31.4M | $32,000,000 | 1.3% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $31.1M | $29,500,000 | 1.3% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $31.0M | $27,500,000 | 1.3% |
| Alarm COM Hldgs Inc | NOTE1/1 | 011642AB1 | $29.7M | $30,000,000 | 1.3% |
| Wisdomtree Inc | NOTE 3.250% 8/1 | 97717PAH7 | $29.2M | $22,249,000 | 1.2% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $28.5M | $20,000,000 | 1.2% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $28.4M | $23,532,000 | 1.2% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $28.0M | 262,265 | 1.2% |
| Blackberry LTD | NOTE 3.000% 2/1 | 09228FAM5 | $26.8M | $18,020,000 | 1.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $25.8M | 456,446 | 1.1% |
| Irhythm Technologies Inc | NOTE 1.500% 9/0 | 450056AB2 | $24.8M | $18,000,000 | 1.1% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $24.5M | $26,500,000 | 1.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $23.5M | 960,379 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $22.7M | 238,830 | 1.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $22.7M | 588,519 | 1.0% |
| Merus N V | COM | N5749R100 | $22.5M | 238,696 | 1.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $22.2M | $23,000,000 | 0.9% |
| Livanova PLC | NOTE 2.500% 3/1 | 53802LAB8 | $21.5M | $20,000,000 | 0.9% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $21.5M | $20,000,000 | 0.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $21.5M | 338,012 | 0.9% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $20.2M | $12,500,000 | 0.9% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $20.1M | $18,250,000 | 0.9% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $19.7M | $12,070,000 | 0.8% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $19.2M | $20,000,000 | 0.8% |
| Vertex Inc | NOTE 0.750% 5/0 | 92538JAB2 | $18.4M | $18,000,000 | 0.8% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $18.3M | 87,000 | 0.8% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $17.6M | $15,000,000 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $16.4M | 607,441 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $16.0M | 160,205 | 0.7% |
| Pagerduty Inc(PD) | COM | 69553P100 | $15.9M | 965,268 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $15.8M | 762,138 | 0.7% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $15.7M | $12,500,000 | 0.7% |
| Immunome Inc(IMNM) | COM | 45257U108 | $15.4M | 1,318,290 | 0.7% |
| Haemonetics Corp Mass | NOTE3/0 | 405024AB6 | $15.4M | $15,700,000 | 0.7% |
| Boeing Co(BA)Put | COM | 097023105 | $15.1M | 70,000 | 0.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $14.0M | 1,871,597 | 0.6% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $13.9M | $14,500,000 | 0.6% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $13.9M | 205,807 | 0.6% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $13.7M | 238,921 | 0.6% |
| Solaredge Technologies Inc | NOTE 2.250% 7/0 | 83417MAE4 | $13.2M | $10,000,000 | 0.6% |