Q1 2025 Holdings
Filed 2025-05-13 | 156 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $69.8M | $67,529,000 | 6.0% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $69.1M | $69,061,000 | 5.9% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $62.5M | $48,490,000 | 5.3% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $57.7M | $57,877,000 | 4.9% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $56.7M | $60,135,000 | 4.9% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $51.5M | $47,535,000 | 4.4% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $47.9M | $42,720,000 | 4.1% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $46.1M | $48,417,000 | 3.9% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $39.7M | $32,645,000 | 3.4% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $39.0M | $38,045,000 | 3.3% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $34.4M | $33,231,000 | 2.9% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $29.8M | $29,050,000 | 2.6% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $29.7M | $24,855,000 | 2.5% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $29.4M | $25,480,000 | 2.5% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $26.6M | $26,950,000 | 2.3% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $26.4M | $22,445,000 | 2.3% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $24.6M | $23,190,000 | 2.1% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $24.2M | $18,170,000 | 2.1% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $22.9M | $23,360,000 | 2.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $21.5M | $17,700,000 | 1.8% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $18.4M | $21,615,000 | 1.6% |
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/0 | 10482BAB7 | $17.1M | $18,140,000 | 1.5% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $17.0M | $15,200,000 | 1.5% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $17.0M | $12,596,000 | 1.5% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $15.7M | $14,760,000 | 1.3% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $13.8M | $13,265,000 | 1.2% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $12.7M | $12,011,000 | 1.1% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $11.6M | $11,315,000 | 1.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $11.5M | $11,870,000 | 1.0% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $10.8M | $10,730,000 | 0.9% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $10.1M | $9,980,000 | 0.9% |
| Opko Health Inc | NOTE 3.750% 1/1 | 68375NAG8 | $9.9M | $6,128,000 | 0.8% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $9.2M | $7,770,000 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.0M | 300,000 | 0.8% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $8.9M | $8,950,000 | 0.8% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $8.3M | $8,305,000 | 0.7% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $8.1M | $7,840,000 | 0.7% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $7.6M | 592,945 | 0.7% |
| Kosmos Energy LTD | NOTE 3.125% 3/1 | 500688AH9 | $6.9M | $9,050,000 | 0.6% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $6.6M | $6,250,000 | 0.6% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $6.2M | $6,292,000 | 0.5% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $5.6M | $6,000,000 | 0.5% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $5.6M | 771,505 | 0.5% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $5.5M | $4,975,000 | 0.5% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $5.4M | $5,000,000 | 0.5% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $5.2M | 2,088,686 | 0.4% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $5.2M | $4,000,000 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.0M | 100,000 | 0.4% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $5.0M | 815,420 | 0.4% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $4.6M | $4,465,000 | 0.4% |