Q3 2025 Holdings
Filed 2025-10-17 | 177 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $64.9M | $56,887,000 | 5.9% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $61.4M | $47,695,000 | 5.6% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $60.8M | $56,415,000 | 5.5% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $51.4M | $46,655,000 | 4.6% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $45.2M | $41,170,000 | 4.1% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $44.7M | $41,685,000 | 4.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $42.3M | $35,620,000 | 3.8% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $37.3M | $32,480,000 | 3.4% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $35.3M | $32,635,000 | 3.2% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $32.8M | $33,127,000 | 3.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $32.1M | $28,080,000 | 2.9% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $30.1M | $26,965,000 | 2.7% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $29.9M | $32,660,000 | 2.7% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $29.5M | $31,950,000 | 2.7% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $28.2M | $23,675,000 | 2.6% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $26.5M | $26,250,000 | 2.4% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $24.5M | $23,255,000 | 2.2% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $24.2M | $19,265,000 | 2.2% |
| Aerovironment Inc | NOTE 7/1 | 008073AA6 | $20.5M | $16,515,000 | 1.9% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $20.4M | $14,700,000 | 1.8% |
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/0 | 10482BAB7 | $17.3M | $17,650,000 | 1.6% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $16.8M | $14,350,000 | 1.5% |
| Granite Constr Inc | NOTE 3.250% 6/1 | 387328AF4 | $15.1M | $9,850,000 | 1.4% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $14.8M | $9,430,000 | 1.3% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $14.5M | $10,255,000 | 1.3% |
| Vertex Inc | NOTE 0.750% 5/0 | 92538JAB2 | $13.4M | $13,155,000 | 1.2% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $13.4M | $9,795,000 | 1.2% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $13.4M | $13,050,000 | 1.2% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $13.1M | $13,270,000 | 1.2% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $12.9M | $12,826,000 | 1.2% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $10.9M | $10,650,000 | 1.0% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $10.9M | $11,055,000 | 1.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $9.5M | 7,417 | 0.9% |
| Opko Health Inc | NOTE 3.750% 1/1 | 68375NAG8 | $9.1M | $5,918,000 | 0.8% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $9.0M | $8,140,000 | 0.8% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $9.0M | $6,000,000 | 0.8% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $8.6M | $8,555,000 | 0.8% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $6.2M | 2,269,263 | 0.6% |
| Kosmos Energy LTD | NOTE 3.125% 3/1 | 500688AH9 | $6.2M | $9,550,000 | 0.6% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $6.1M | $6,000,000 | 0.6% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $5.6M | $5,065,000 | 0.5% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $5.5M | $2,871,000 | 0.5% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $5.4M | $5,000,000 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.0M | 100,000 | 0.5% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4.8M | 387,961 | 0.4% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $4.5M | $3,500,000 | 0.4% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $4.2M | $3,770,000 | 0.4% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $4.2M | $4,000,000 | 0.4% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $3.9M | $2,920,000 | 0.4% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $3.8M | $4,000,000 | 0.3% |