Q4 2025 Holdings
Filed 2026-02-17 | 103 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $386.8M | $115,000,000 | 7.6% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $282.5M | $181,600,000 | 5.6% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $218.1M | 3,270,000 | 4.3% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $217.8M | $146,500,000 | 4.3% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $175.4M | $168,500,000 | 3.5% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $166.9M | $148,500,000 | 3.3% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $163.3M | $134,000,000 | 3.2% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $147.8M | $110,000,000 | 2.9% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $144.4M | $123,500,000 | 2.9% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $141.5M | $100,000,000 | 2.8% |
| Bruker Corp | 6.375 PREF SER A | 116794207 | $136.4M | 374,000 | 2.7% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $133.9M | $135,000,000 | 2.6% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $130.7M | $28,500,000 | 2.6% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $127.8M | $103,500,000 | 2.5% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $117.5M | $107,250,000 | 2.3% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $111.3M | 1,600,000 | 2.2% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $103.1M | $100,000,000 | 2.0% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $102.9M | $72,500,000 | 2.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $91.9M | $22,300,000 | 1.8% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $89.3M | $81,350,000 | 1.8% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $82.0M | 2,000,000 | 1.6% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $81.9M | $24,500,000 | 1.6% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $81.0M | $80,000,000 | 1.6% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $80.4M | $75,000,000 | 1.6% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $79.8M | $80,000,000 | 1.6% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $76.3M | $67,500,000 | 1.5% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $75.3M | $72,325,000 | 1.5% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $73.4M | $40,005,000 | 1.5% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $71.8M | $72,500,000 | 1.4% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $70.3M | $63,775,000 | 1.4% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $63.1M | $61,250,000 | 1.2% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $58.0M | $39,825,000 | 1.1% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $57.6M | $57,500,000 | 1.1% |
| Granite Constr Inc | NOTE 3.250% 6/1 | 387328AF4 | $56.0M | $35,000,000 | 1.1% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $50.7M | $50,000,000 | 1.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $49.8M | $50,000,000 | 1.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $40.6M | $41,719,000 | 0.8% |
| Novanta Inc | UNIT 11/01/2028 | 67000B203 | $38.5M | 700,000 | 0.8% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $38.2M | $38,500,000 | 0.8% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $37.5M | 725,000 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $27.6M | 47,500 | 0.5% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $26.7M | $20,000,000 | 0.5% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $26.0M | $20,000,000 | 0.5% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $24.7M | $22,500,000 | 0.5% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $24.5M | $25,000,000 | 0.5% |
| Alignment Healthcare Inc | NOTE 4.250%11/1 | 01625VAB0 | $22.8M | $15,000,000 | 0.5% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $22.2M | $22,500,000 | 0.4% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $20.0M | $20,000,000 | 0.4% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $19.8M | $21,000,000 | 0.4% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $19.8M | $20,000,000 | 0.4% |