Q4 2024 Holdings
Filed 2025-02-13 | 132 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $72.2M | $63,390,000 | 7.0% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $59.0M | $57,652,000 | 5.7% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $48.6M | $49,225,000 | 4.7% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $48.5M | $47,290,000 | 4.7% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $47.2M | $48,367,000 | 4.5% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $44.4M | $42,500,000 | 4.3% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $43.0M | $44,360,000 | 4.1% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $41.9M | $35,784,000 | 4.0% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $38.9M | $42,116,000 | 3.7% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $37.0M | $35,731,000 | 3.6% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $33.3M | $31,230,000 | 3.2% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $29.5M | $28,715,000 | 2.8% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $29.4M | $24,185,000 | 2.8% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $24.4M | $22,445,000 | 2.4% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $23.4M | $21,435,000 | 2.3% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $23.0M | $21,100,000 | 2.2% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $22.0M | $18,170,000 | 2.1% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $19.4M | $17,570,000 | 1.9% |
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/0 | 10482BAB7 | $17.1M | $18,140,000 | 1.7% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $16.9M | $15,270,000 | 1.6% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $16.2M | $16,292,000 | 1.6% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $16.0M | $15,200,000 | 1.5% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $14.9M | $14,760,000 | 1.4% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $13.9M | $12,596,000 | 1.3% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $13.0M | $12,200,000 | 1.3% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $12.0M | $11,315,000 | 1.2% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $11.4M | $10,990,000 | 1.1% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $10.0M | $10,730,000 | 1.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $9.7M | $8,305,000 | 0.9% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $9.6M | $8,750,000 | 0.9% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $9.0M | $8,950,000 | 0.9% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $8.8M | $3,500,000 | 0.8% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $8.6M | 676,943 | 0.8% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $8.6M | $9,200,000 | 0.8% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $7.8M | $7,200,000 | 0.8% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $6.6M | $6,000,000 | 0.6% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $6.5M | $5,565,000 | 0.6% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $6.3M | 2,088,686 | 0.6% |
| CVR Partners LP(UAN) | COM | 126633205 | $5.9M | 77,700 | 0.6% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $5.9M | 913,513 | 0.6% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $5.6M | 873,079 | 0.5% |
| Rumble Inc(RUMBW) | *W EXP 09/16/202 | 78137L113 | $5.4M | 1,070,642 | 0.5% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $5.3M | $4,000,000 | 0.5% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $5.2M | $4,975,000 | 0.5% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $5.1M | $5,000,000 | 0.5% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $5.0M | 1,416,590 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.0M | 100,000 | 0.5% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $4.4M | $4,310,000 | 0.4% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $4.2M | $3,000,000 | 0.4% |
| Urban One Inc | CL D NON VTG | 91705J204 | $4.1M | 4,158,977 | 0.4% |