Q4 2025 Holdings
Filed 2026-02-10 | 97 holdings | $947.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $62.6M | 2,889,660 | 6.6% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $50.9M | $56,775,000 | 5.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $48.1M | 1,280,225 | 5.1% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $37.5M | 1,443,140 | 4.0% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $30.7M | $28,005,000 | 3.2% |
| Uniti Group LLC | NOTE 7.500%12/0 | 91325VAB4 | $26.8M | $23,315,000 | 2.8% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $25.9M | $24,688,000 | 2.7% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $22.0M | $21,517,000 | 2.3% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $21.9M | $23,793,000 | 2.3% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $19.4M | $19,012,000 | 2.0% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $18.2M | $16,966,000 | 1.9% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $17.9M | $19,524,000 | 1.9% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $17.2M | $11,126,000 | 1.8% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $16.3M | $16,920,000 | 1.7% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $16.2M | $16,732,000 | 1.7% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $15.7M | $15,560,000 | 1.7% |
| Strategy Inc | NOTE 12/0 | 594972AS0 | $15.6M | $19,000,000 | 1.7% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $15.5M | $15,671,000 | 1.6% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $15.1M | $14,623,000 | 1.6% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $14.7M | $14,749,000 | 1.6% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $14.7M | $15,600,000 | 1.5% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $14.2M | $10,983,000 | 1.5% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $14.1M | $12,896,000 | 1.5% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $12.5M | $11,597,000 | 1.3% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $12.4M | $10,707,000 | 1.3% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $12.2M | $12,112,000 | 1.3% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $11.3M | $12,041,000 | 1.2% |
| Sabre Glbl Inc | NOTE 7.320% 8/0 | 78573NAK8 | $11.3M | $10,775,000 | 1.2% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $11.3M | $10,114,000 | 1.2% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $10.8M | $9,519,000 | 1.1% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $10.7M | $9,062,000 | 1.1% |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | $10.6M | $10,749,000 | 1.1% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $10.5M | $10,129,000 | 1.1% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $10.4M | $8,198,000 | 1.1% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $10.0M | $9,047,000 | 1.1% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $9.8M | $9,408,000 | 1.0% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $9.8M | $6,662,000 | 1.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $9.7M | 8,656,000 | 1.0% |
| Livanova PLC | NOTE 2.500% 3/1 | 53802LAB8 | $9.5M | $7,969,000 | 1.0% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $8.9M | $8,622,000 | 0.9% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $8.8M | $8,059,000 | 0.9% |
| Tandem Diabetes Care Inc | NOTE 1.500% 3/1 | 875372AD6 | $8.3M | $7,947,000 | 0.9% |
| Solaris Energy Infras Inc | NOTE 0.250%10/0 | 83419XAB4 | $8.3M | $7,500,000 | 0.9% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $8.1M | $8,529,000 | 0.9% |
| BOX Inc | NOTE 1.500% 9/1 | 10316TAD6 | $7.9M | $8,091,000 | 0.8% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $7.9M | $6,339,000 | 0.8% |
| Vertex Inc | NOTE 0.750% 5/0 | 92538JAB2 | $7.7M | $7,973,000 | 0.8% |
| Alignment Healthcare Inc | NOTE 4.250%11/1 | 01625VAB0 | $7.7M | $4,954,000 | 0.8% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $7.6M | $5,481,000 | 0.8% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $7.5M | $7,357,000 | 0.8% |