Q4 2025 Holdings
Filed 2026-02-13 | 327 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy Inc | NOTE 12/0 | 594972AS0 | $187.5M | $227,716,000 | 4.8% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $159.9M | $47,840,217 | 4.1% |
| Peloton Interactive Inc | NOTE 5.500%12/0 | 70614WAD2 | $135.0M | $80,936,000 | 3.5% |
| Mara Holdings Inc | NOTE 6/0 | 565788AH9 | $120.5M | $144,000,000 | 3.1% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $114.7M | $119,429,000 | 3.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $111.8M | $117,115,000 | 2.9% |
| Fluence Energy Inc | NOTE 2.250% 6/1 | 34379VAB9 | $93.6M | $77,173,000 | 2.4% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $89.8M | $79,754,000 | 2.3% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $86.9M | $97,362,000 | 2.2% |
| Tandem Diabetes Care Inc | NOTE 1.500% 3/1 | 875372AD6 | $82.7M | $81,129,000 | 2.1% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $82.0M | $57,457,000 | 2.1% |
| Cleanspark Inc | NOTE 6/1 | 18452BAC4 | $81.2M | $78,135,000 | 2.1% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $80.8M | $82,543,000 | 2.1% |
| Pennymac Corp | NOTE 8.500% 6/0 | 70932AAH6 | $78.6M | $73,897,000 | 2.0% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $71.0M | $33,746,000 | 1.8% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $69.9M | $55,537,000 | 1.8% |
| Pacira Biosciences Inc | NOTE 2.125% 5/1 | 695127AJ9 | $69.4M | $68,806,000 | 1.8% |
| Immunocore Hldgs PLC | NOTE 2.500% 2/0 | 45258DAB1 | $65.0M | $71,541,000 | 1.7% |
| Groupon Inc | NOTE 4.875% 6/3 | 399473AK3 | $61.7M | $69,876,000 | 1.6% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $57.2M | $62,949,000 | 1.5% |
| Applied Digital Corp | NOTE 2.750% 6/0 | 038169AB4 | $57.1M | $21,117,000 | 1.5% |
| Pagerduty Inc | NOTE 1.500%10/1 | 69553PAD2 | $55.2M | $57,735,000 | 1.4% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $54.8M | $41,946,000 | 1.4% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $53.0M | $23,150,000 | 1.4% |
| Upstart Hldgs Inc | NOTE 1.000%11/1 | 91680MAF4 | $52.7M | $60,174,000 | 1.4% |
| Centrus Energy Corp | NOTE 2.250%11/0 | 15643UAE4 | $52.2M | $19,450,000 | 1.3% |
| Cerence Inc | NOTE 1.500% 7/0 | 156727AD1 | $50.7M | $56,178,000 | 1.3% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $50.2M | $21,350,000 | 1.3% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $49.8M | $73,715,000 | 1.3% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $47.4M | $54,268,000 | 1.2% |
| Solaredge Technologies Inc | NOTE 2.250% 7/0 | 83417MAE4 | $45.3M | $38,843,000 | 1.2% |
| Strategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $43.0M | $41,649,000 | 1.1% |
| Purecycle Technologies Inc | NOTE 7.250% 8/1 | 74623VAB9 | $42.9M | $42,470,000 | 1.1% |
| Porch Group Inc | DEBT 9.000% 5/1 | 733245AD6 | $41.2M | $36,500,000 | 1.1% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $39.8M | $42,119,000 | 1.0% |
| Celcuity Inc | NOTE 2.750% 8/0 | 15102KAA8 | $37.9M | $17,470,000 | 1.0% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $37.6M | $28,015,000 | 1.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $37.3M | $33,163,000 | 1.0% |
| Omeros Corp | NOTE 9.500% 6/1 | 682143AK8 | $36.3M | $12,209,000 | 0.9% |
| Mitek SYS Inc | NOTE 0.750% 2/0 | 606710AA9 | $33.4M | $33,750,000 | 0.9% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $32.7M | 550,000 | 0.8% |
| Ramaco RES Inc | NOTE 11/0 | 75134PAB1 | $32.5M | $38,230,000 | 0.8% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $29.4M | $31,700,000 | 0.8% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $29.0M | $30,709,000 | 0.7% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $29.0M | $32,134,000 | 0.7% |
| Green Plains Inc | NOTE 5.250%11/0 | 393222AM6 | $29.0M | $27,504,000 | 0.7% |
| Alignment Healthcare Inc | NOTE 4.250%11/1 | 01625VAB0 | $28.2M | $18,530,000 | 0.7% |
| Solaris Energy Infras Inc | NOTE 4.750% 5/0 | 83419XAA6 | $24.1M | $12,065,000 | 0.6% |
| Beyond Meat Inc | DEBT 7.000%10/1 | 08862EAD1 | $24.1M | $31,124,000 | 0.6% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $23.6M | $22,660,000 | 0.6% |