Q2 2025 Holdings
Filed 2025-08-01 | 96 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $143.1M | $110,000,000 | 4.7% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $120.8M | $125,000,000 | 3.9% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $113.4M | $63,000,000 | 3.7% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $106.5M | 1,290,000 | 3.5% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $106.0M | 1,800,000 | 3.5% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $103.5M | $115,000,000 | 3.4% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $102.3M | $80,000,000 | 3.3% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $100.5M | $101,500,000 | 3.3% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $96.8M | $70,000,000 | 3.2% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $87.9M | $75,000,000 | 2.9% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $86.7M | $75,000,000 | 2.8% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $84.0M | $77,500,000 | 2.7% |
| Expand Energy Corporation(EXEEL) | *W EXP 02/09/202 | 165167180 | $80.0M | 737,982 | 2.6% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $75.7M | $75,000,000 | 2.5% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $74.8M | 1,100,000 | 2.4% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $71.3M | $59,500,000 | 2.3% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $69.3M | $71,500,000 | 2.3% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $63.9M | $60,000,000 | 2.1% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $61.8M | $60,000,000 | 2.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $58.3M | $20,000,000 | 1.9% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $58.2M | $58,500,000 | 1.9% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $56.6M | $50,000,000 | 1.8% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $56.4M | 1,500,000 | 1.8% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $56.1M | $57,500,000 | 1.8% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $53.8M | $45,000,000 | 1.8% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $50.8M | $48,000,000 | 1.7% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $50.7M | $50,000,000 | 1.7% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $49.4M | 1,050,000 | 1.6% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $48.8M | $37,500,000 | 1.6% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $48.2M | $43,500,000 | 1.6% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $37.1M | $38,500,000 | 1.2% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $35.8M | $37,500,000 | 1.2% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $32.6M | $29,500,000 | 1.1% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $29.8M | $30,000,000 | 1.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $28.6M | $30,960,000 | 0.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $28.3M | 1,004,704 | 0.9% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $28.1M | 465,000 | 0.9% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $25.7M | 800,000 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $24.9M | 32,500 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $24.0M | 68,600 | 0.8% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $23.4M | $20,000,000 | 0.8% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $22.6M | $20,000,000 | 0.7% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $21.3M | $22,500,000 | 0.7% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $20.1M | $20,000,000 | 0.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $19.2M | 375,318 | 0.6% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $19.2M | $20,000,000 | 0.6% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $18.9M | $17,500,000 | 0.6% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $18.7M | $17,500,000 | 0.6% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $17.5M | $18,674,000 | 0.6% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $17.3M | $17,500,000 | 0.6% |