Q3 2025 Holdings
Filed 2025-11-12 | 269 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $258.9M | 105,127,217 | 8.0% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $212.4M | $47,406 | 6.5% |
| Peloton Interactive Inc | NOTE 5.500%12/0 | 70614WAD2 | $173.5M | $77,430 | 5.3% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $119.4M | $127,115 | 3.7% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $103.8M | $108,850 | 3.2% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $96.7M | $97,854 | 3.0% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $87.7M | $45,656 | 2.7% |
| Pacira Biosciences Inc | NOTE 2.125% 5/1 | 695127AJ9 | $77.0M | $75,631 | 2.4% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $73.5M | $52,096 | 2.3% |
| Groupon Inc | NOTE 4.875% 6/3 | 399473AK3 | $68.0M | $73,639 | 2.1% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AM9 | $64.0M | $15,499 | 2.0% |
| Immunocore Hldgs PLC | NOTE 2.500% 2/0 | 45258DAB1 | $63.5M | $70,041 | 2.0% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $62.4M | $38,184 | 1.9% |
| Strategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $61.6M | $39,149 | 1.9% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $60.3M | $58,050 | 1.9% |
| Purecycle Technologies Inc | NOTE 7.250% 8/1 | 74623VAB9 | $56.4M | $46,910 | 1.7% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $53.3M | $66,214 | 1.6% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $52.5M | $46,354 | 1.6% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $46.0M | $22,150 | 1.4% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $45.6M | $47,502 | 1.4% |
| Solaredge Technologies Inc | NOTE 2.250% 7/0 | 83417MAE4 | $43.7M | $33,022 | 1.3% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $42.0M | $48,349 | 1.3% |
| Mitek SYS Inc | NOTE 0.750% 2/0 | 606710AA9 | $41.1M | $41,750 | 1.3% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $36.6M | $28,015 | 1.1% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $32.5M | $32,912 | 1.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $32.0M | $34,663 | 1.0% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $30.0M | $27,611 | 0.9% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $29.6M | $27,709 | 0.9% |
| Porch Group Inc | DEBT 9.000% 5/1 | 733245AD6 | $29.5M | $19,500 | 0.9% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $29.2M | $32,044 | 0.9% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $28.5M | $27,905 | 0.9% |
| Semtech Corp | NOTE 4.000%11/0 | 816850AH4 | $27.4M | $7,700 | 0.8% |
| Tandem Diabetes Care Inc | NOTE 1.500% 3/1 | 875372AD6 | $27.4M | $31,129 | 0.8% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $24.9M | $28,077 | 0.8% |
| Pros Holdings Inc | DEBT 2.500% 7/0 | 74346YAK9 | $24.4M | $18,883 | 0.8% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $23.1M | $24,909 | 0.7% |
| Applied Optoelectronics Inc | NOTE 2.750% 1/1 | 03823UAE2 | $23.0M | $22,901 | 0.7% |
| Assertio Holdings Inc | NOTE 6.500% 9/0 | 04546CAB2 | $22.3M | $24,230 | 0.7% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $21.7M | $29,844 | 0.7% |
| Cerence Inc | NOTE 1.500% 7/0 | 156727AD1 | $21.4M | $25,670 | 0.7% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $21.2M | $19,000 | 0.7% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $20.8M | $30,005 | 0.6% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $20.8M | 550,000 | 0.6% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $20.4M | $19,262 | 0.6% |
| Bruker Corp | 6.375 PREF SER A | 116794207 | $20.4M | 75,000 | 0.6% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $20.0M | $20,954 | 0.6% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $19.5M | $19,734 | 0.6% |
| QXO Inc | 5.50 DEP PFD | 82846H504 | $18.7M | 340,000 | 0.6% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $18.0M | $18,606 | 0.6% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $17.5M | $19,200 | 0.5% |