Q1 2026 Holdings
Filed 2026-05-07 | 392 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy Inc | NOTE 12/0 | 594972AS0 | $197.9M | $237,716,000 | 4.6% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $195.5M | $54,688,217 | 4.5% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $125.4M | $39,817,000 | 2.9% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $115.9M | $119,429,000 | 2.7% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $113.1M | $117,959,000 | 2.6% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $106.6M | $99,377,000 | 2.5% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $102.6M | $106,093,000 | 2.4% |
| Peloton Interactive Inc | NOTE 5.500%12/0 | 70614WAD2 | $101.6M | $75,787,000 | 2.3% |
| Snap Inc | NOTE 0.500% 5/0 | 83304AAK2 | $86.2M | $107,035,000 | 2.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $79.9M | $71,254,000 | 1.8% |
| Fluence Energy Inc | NOTE 2.250% 6/1 | 34379VAB9 | $79.4M | $78,672,000 | 1.8% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $79.0M | $98,762,000 | 1.8% |
| Pacira Biosciences Inc | NOTE 2.125% 5/1 | 695127AJ9 | $78.5M | $81,306,000 | 1.8% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $76.4M | $85,468,000 | 1.8% |
| Joby Aviation Inc | NOTE 0.750% 2/1 | 47775AAA9 | $74.8M | $87,000,000 | 1.7% |
| Immunocore Hldgs PLC | NOTE 2.500% 2/0 | 45258DAB1 | $70.2M | $77,841,000 | 1.6% |
| Integer Hldgs Corp | DBCV 1.875% 3/1 | 45826HAD1 | $70.0M | $72,999,000 | 1.6% |
| Cleanspark Inc | NOTE 6/1 | 18452BAC4 | $68.5M | $70,806,000 | 1.6% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $66.9M | $52,933,000 | 1.5% |
| Pennymac Corp | NOTE 8.500% 6/0 | 70932AAH6 | $64.1M | $61,300,000 | 1.5% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $63.3M | $69,704,000 | 1.5% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $61.2M | $63,706,000 | 1.4% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $60.6M | $66,931,000 | 1.4% |
| Applied Digital Corp | NOTE 2.750% 6/0 | 038169AB4 | $60.4M | $22,740,000 | 1.4% |
| Cerence Inc | NOTE 1.500% 7/0 | 156727AD1 | $59.4M | $67,082,000 | 1.4% |
| Pagerduty Inc | NOTE 1.500%10/1 | 69553PAD2 | $58.9M | $65,121,000 | 1.4% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $58.1M | $59,619,000 | 1.3% |
| Upstart Hldgs Inc | NOTE 1.000%11/1 | 91680MAF4 | $55.7M | $78,174,000 | 1.3% |
| Groupon Inc | NOTE 4.875% 6/3 | 399473AK3 | $53.3M | $65,101,000 | 1.2% |
| Strategy Inc | NOTE 3/0 | 594972AU5 | $51.0M | $58,211,000 | 1.2% |
| Mara Holdings Inc | NOTE 3/0 | 565788AF3 | $49.9M | $56,300,000 | 1.2% |
| Porch Group Inc | DEBT 9.000% 5/1 | 733245AD6 | $49.6M | $46,500,000 | 1.1% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $47.0M | 935,000 | 1.1% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $46.0M | $51,000,000 | 1.1% |
| Ramaco RES Inc | NOTE 11/0 | 75134PAB1 | $45.9M | $60,005,000 | 1.1% |
| Strategy Inc | NOTE 2.250% 6/1 | 594972AN1 | $44.1M | $43,000,000 | 1.0% |
| Green Plains Inc | NOTE 5.250%11/0 | 393222AM6 | $41.0M | $29,052,000 | 0.9% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $40.5M | $23,150,000 | 0.9% |
| Centrus Energy Corp | NOTE 2.250%11/0 | 15643UAE4 | $39.5M | $19,450,000 | 0.9% |
| Tandem Diabetes Care Inc | NOTE 1.500% 3/1 | 875372AD6 | $39.3M | $38,500,000 | 0.9% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $38.2M | $71,771,000 | 0.9% |
| Solaredge Technologies Inc | NOTE 2.250% 7/0 | 83417MAE4 | $37.8M | $21,983,000 | 0.9% |
| Celcuity Inc | NOTE 2.750% 8/0 | 15102KAA8 | $36.5M | $14,970,000 | 0.8% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $33.0M | $33,000,000 | 0.8% |
| Pagaya U S Hldg Co LLC | NOTE 6.125%10/0 | 69549FAB5 | $32.5M | $28,225,000 | 0.8% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $30.4M | $29,709,000 | 0.7% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $30.4M | 675,000 | 0.7% |
| Zenas Biopharma Inc | NOTE 2.500% 4/0 | 98937LAA3 | $30.1M | $29,100,000 | 0.7% |
| Solaris Energy Infras Inc | NOTE 4.750% 5/0 | 83419XAA6 | $28.8M | $12,065,000 | 0.7% |
| Strategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $25.7M | $26,649,000 | 0.6% |