Q2 2025 Holdings
Filed 2025-08-06 | 251 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc | NOTE 5.500%12/0 | 70614WAD2 | $123.5M | $67,110 | 4.2% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $99.9M | $108,000 | 3.4% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $99.6M | $104,850 | 3.4% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $92.4M | $80,879 | 3.1% |
| Microstrategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $74.0M | $39,149 | 2.5% |
| Pacira Biosciences Inc | NOTE 2.125% 5/1 | 695127AJ9 | $73.8M | $75,174 | 2.5% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $73.0M | $49,306 | 2.5% |
| Immunocore Hldgs PLC | NOTE 2.500% 2/0 | 45258DAB1 | $68.2M | $78,641 | 2.3% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $68.1M | $72,704 | 2.3% |
| New MTN FIN Corp | NOTE 7.500%10/1 | 647551AE0 | $66.9M | $66,582 | 2.3% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $65.0M | $66,695 | 2.2% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $59.1M | $49,086 | 2.0% |
| Purecycle Technologies Inc | NOTE 7.250% 8/1 | 74623VAB9 | $57.8M | $45,910 | 2.0% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $54.2M | $57,058 | 1.8% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $48.5M | $50,128 | 1.6% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $47.4M | $39,678 | 1.6% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $45.2M | $52,914 | 1.5% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $44.1M | $32,600 | 1.5% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $43.3M | $48,163 | 1.5% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $41.6M | $40,096 | 1.4% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $38.3M | $45,754 | 1.3% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $37.9M | $29,115 | 1.3% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $37.4M | 550,000 | 1.3% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $36.3M | $37,978 | 1.2% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $35.9M | $40,114 | 1.2% |
| Faro Technologies Inc | NOTE 5.500% 2/0 | 311642AB8 | $35.5M | $29,180 | 1.2% |
| Shift4 Pmts Inc | 6 SER A CNV PREF | 82452J307 | $34.6M | 300,000 | 1.2% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $34.5M | $34,912 | 1.2% |
| Mitek SYS Inc | NOTE 0.750% 2/0 | 606710AA9 | $34.2M | $34,750 | 1.2% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $33.9M | $33,250 | 1.1% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $33.0M | $33,190 | 1.1% |
| Pros Holdings Inc | DEBT 2.500% 7/0 | 74346YAK9 | $32.3M | $29,883 | 1.1% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $32.2M | 600,000 | 1.1% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $31.8M | $17,895 | 1.1% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $30.7M | $42,484 | 1.0% |
| Applied Optoelectronics Inc | NOTE 2.750% 1/1 | 03823UAE2 | $30.5M | $30,931 | 1.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $30.2M | $33,431 | 1.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $28.8M | $32,044 | 1.0% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $28.8M | $30,211 | 1.0% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $27.1M | $32,077 | 0.9% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $26.6M | $33,408 | 0.9% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $24.9M | $25,000 | 0.8% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $24.0M | $24,300 | 0.8% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $23.6M | $27,200 | 0.8% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AM9 | $23.1M | $16,350 | 0.8% |
| Cerence Inc | NOTE 1.500% 7/0 | 156727AD1 | $22.4M | $29,170 | 0.8% |
| Assertio Holdings Inc | NOTE 6.500% 9/0 | 04546CAB2 | $21.2M | $23,380 | 0.7% |
| QXO Inc | 5.50 DEP PFD | 82846H504 | $21.1M | 340,000 | 0.7% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $20.7M | $15,000 | 0.7% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $20.6M | $19,262 | 0.7% |