Q3 2025 Holdings
Filed 2025-11-10 | 123 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $58.7M | $66,215,000 | 5.8% |
| Uniti Group LLC | NOTE 7.500%12/0 | 91325VAB4 | $42.9M | $37,773,000 | 4.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $39.9M | 1,907,890 | 3.9% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $33.2M | $30,181,000 | 3.3% |
| Snap Inc | NOTE 0.500% 5/0 | 83304AAK2 | $24.6M | $28,421,000 | 2.4% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $24.5M | $21,723,000 | 2.4% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $23.7M | $21,293,000 | 2.3% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $22.9M | $24,639,000 | 2.3% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $20.0M | $18,188,000 | 2.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $18.0M | $19,044,000 | 1.8% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $16.9M | $15,984,000 | 1.7% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $15.1M | $11,530,000 | 1.5% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $15.1M | $14,349,000 | 1.5% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $14.9M | $15,048,000 | 1.5% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $14.8M | $14,378,000 | 1.5% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $14.7M | $13,853,000 | 1.4% |
| BOX Inc | NOTE 1.500% 9/1 | 10316TAD6 | $14.2M | $13,887,000 | 1.4% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $14.1M | $14,054,000 | 1.4% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $13.9M | $13,741,000 | 1.4% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $13.3M | $11,110,000 | 1.3% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $13.2M | $5,268,888 | 1.3% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $12.9M | $10,620,000 | 1.3% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $12.9M | $11,987,000 | 1.3% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $12.5M | $13,271,000 | 1.2% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $12.4M | $11,102,000 | 1.2% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $12.4M | $10,951,000 | 1.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $12.1M | 320,900 | 1.2% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $12.0M | $10,122,000 | 1.2% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $11.7M | $10,200,000 | 1.1% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $11.6M | $12,141,000 | 1.1% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $11.5M | $9,284,000 | 1.1% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $11.2M | $12,041,000 | 1.1% |
| Sabre Glbl Inc | NOTE 7.320% 8/0 | 78573NAK8 | $11.2M | $10,798,000 | 1.1% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $11.0M | $10,722,000 | 1.1% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $10.9M | $9,716,000 | 1.1% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $10.7M | $8,314,000 | 1.1% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $10.7M | $9,119,000 | 1.1% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $10.5M | $10,444,000 | 1.0% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $10.3M | $12,850,000 | 1.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $10.2M | 9,107,000 | 1.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $10.1M | $9,154,000 | 1.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $10.1M | $9,848,000 | 1.0% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $9.8M | $9,469,000 | 1.0% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $9.5M | $8,866,000 | 0.9% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $9.4M | $7,641,000 | 0.9% |
| Vertex Inc | NOTE 0.750% 5/0 | 92538JAB2 | $9.3M | $8,935,000 | 0.9% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $9.0M | $6,093,000 | 0.9% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $8.9M | $9,191,000 | 0.9% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $8.6M | $8,321,000 | 0.8% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $8.6M | $7,589,000 | 0.8% |