Q2 2025 Holdings
Filed 2025-08-12 | 168 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Tech Inc NewA | DBCV 2.250% 8/1 | 88162GAB9 | $76.0M | $67,419,000 | 6.2% |
| Parsons Corp delA | NOTE 2.625% 3/0 | 70202LAD4 | $75.2M | $70,531,000 | 6.1% |
| Ventas Rlty LTD PartnershipA | NOTE 3.750% 6/0 | 92277GAZ0 | $67.6M | $57,000,000 | 5.5% |
| Duke Energy Corp NewA | NOTE 4.125% 4/1 | 26441CBY0 | $57.8M | $54,545,000 | 4.7% |
| Bofa FIN LLCA | MTNF 0.600% 5/2 | 09709UV70 | $56.8M | $57,757,000 | 4.6% |
| Tyler TEX Indpt SCH DistA | NOTE 0.250% 3/1 | 902252AB1 | $56.0M | $45,420,000 | 4.6% |
| Global Pmts IncA | NOTE 1.500% 3/0 | 37940XAU6 | $53.7M | $59,925,000 | 4.4% |
| PPL Cap FDG IncA | NOTE 2.875% 3/1 | 69352PAS2 | $46.1M | $42,720,000 | 3.8% |
| Advanced Energy IndsA | NOTE 2.500% 9/1 | 007973AE0 | $45.4M | $37,815,000 | 3.7% |
| Haemonetics Corp MassA | NOTE 2.500% 6/0 | 405024AD2 | $42.4M | $42,625,000 | 3.5% |
| MKS Inc.A | NOTE 1.250% 6/0 | 55306NAB0 | $41.9M | $42,355,000 | 3.4% |
| Southern CoA | NOTE 4.500% 6/1 | 842587DZ7 | $37.9M | $34,495,000 | 3.1% |
| Itron IncA | NOTE 1.375% 7/1 | 465741AQ9 | $35.1M | $29,430,000 | 2.9% |
| Evergy IncA | NOTE 4.500%12/1 | 30034WAD8 | $33.4M | $28,624,000 | 2.7% |
| Fluor CorpA | NOTE 1.125% 8/1 | 343412AJ1 | $30.1M | $22,965,000 | 2.5% |
| American WTR Cap CorpA | NOTE 3.625% 6/1 | 03040WBE4 | $28.4M | $28,305,000 | 2.3% |
| Middleby CorpA | NOTE 1.000% 9/0 | 596278AB7 | $28.4M | $25,305,000 | 2.3% |
| Repligen CorpA | NOTE 1.000%12/1 | 759916AD1 | $26.8M | $26,950,000 | 2.2% |
| Alnylam Pharmaceuticals IncA | NOTE 1.000% 9/1 | 02043QAB3 | $23.2M | $17,845,000 | 1.9% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $22.9M | $23,360,000 | 2.0% |
| Meritage Homes CorpA | NOTE 1.750% 5/1 | 59001ABF8 | $21.2M | $21,775,000 | 1.7% |
| Granite Constr IncA | NOTE 3.250% 6/1 | 387328AF4 | $17.5M | $12,750,000 | 1.4% |
| Braemar Hotels & Resorts IncA | NOTE 4.500% 6/0 | 10482BAB7 | $17.2M | $18,140,000 | 1.4% |
| Equinox Gold CorpA | NOTE 4.750%10/1 | 29446YAC0 | $17.0M | $13,846,000 | 1.4% |
| Peabody Engr CorpA | NOTE 3.250% 3/0 | 704551AD2 | $15.7M | $15,265,000 | 1.3% |
| Vertex IncA | NOTE 0.750% 5/0 | 92538JAB2 | $15.5M | $13,100,000 | 1.3% |
| Shift4 Pmts IncA | NOTE 0.500% 8/0 | 82452JAD1 | $14.5M | $13,530,000 | 1.2% |
| Brookdale SR Living IncA | NOTE 2.000%10/1 | 112463AC8 | $14.3M | $13,531,000 | 1.2% |
| Northern Oil & Gas IncA | NOTE 3.625% 4/1 | 665531AJ8 | $13.4M | $12,740,000 | 1.1% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $11.5M | $11,870,000 | 1.0% |
| Enovis CorporationA | NOTE 3.875%10/1 | 194014AB2 | $11.2M | $11,315,000 | 0.9% |
| Ascendis Pharma A/SA | NOTE 2.250% 4/0 | 04351PAD3 | $9.4M | $7,470,000 | 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% |
| Opko Health IncA | NOTE 3.750% 1/1 | 68375NAG8 | $8.5M | $6,128,000 | 0.7% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $8.1M | $7,840,000 | 0.7% |
| PG&E CorpA | NOTE 4.250%12/0 | 69331CAL2 | $7.4M | $7,450,000 | 0.6% |
| Spotify USA IncA | NOTE 3/1 | 84921RAB6 | $7.3M | $4,805,000 | 0.6% |
| Western Digital CorpA | NOTE 3.000%11/1 | 958102AT2 | $7.2M | $4,000,000 | 0.6% |
| CVR Partners LP(UAN)A | COM | 126633205 | $6.9M | 77,700 | 0.6% |
| Uber Technologies IncA | NOTE 0.875%12/0 | 90353TAM2 | $6.8M | $4,750,000 | 0.6% |
| Akamai Technologies IncA | NOTE 1.125% 2/1 | 00971TAN1 | $6.2M | $6,580,000 | 0.5% |
| Kosmos Energy LTDA | NOTE 3.125% 3/1 | 500688AH9 | $6.2M | $9,050,000 | 0.5% |
| Kayne Anderson Energy Infrst(KYN)A | COM | 486606106 | $6.2M | 485,533 | 0.5% |
| Expedia Group IncA | NOTE 2/1 | 30212PBE4 | $6.1M | $6,292,000 | 0.5% |
| World Kinect CorporationA | NOTE 3.250% 7/0 | 98149GAB6 | $6.1M | $5,275,000 | 0.5% |
| Bloom Energy CorpA | NOTE 3.000% 6/0 | 093712AK3 | $5.9M | $4,000,000 | 0.5% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $5.6M | $6,000,000 | 0.5% |
| CMS Energy CorpA | NOTE 3.375% 5/0 | 125896BX7 | $5.3M | $4,975,000 | 0.4% |
| Granite Ridge Resources Inc(GRNT)A | COM | 387432107 | $5.2M | 815,420 | 0.4% |