Q1 2026 Holdings
Filed 2026-06-15 | 204 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Tech Inc NewA | DBCV 2.250% 8/1 | 88162GAB9 | $61.9M | $58,880,000 | 5.1% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $61.8M | $60,945,000 | 5.1% |
| Parsons Corp delA | NOTE 2.625% 3/0 | 70202LAD4 | $61.6M | $62,237,000 | 5.1% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $56.1M | $49,276,000 | 4.6% |
| Fluor CorpA | NOTE 1.125% 8/1 | 343412AJ1 | $49.3M | $40,315,000 | 4.1% |
| Uber Technologies IncA | NOTE 0.875%12/0 | 90353TAM2 | $48.3M | $40,000,000 | 4.0% |
| Itron IncA | NOTE 1.375% 7/1 | 465741AQ9 | $43.5M | $43,295,000 | 3.6% |
| Bank America Corp(BAC)A | 7.25%CNV PFD L | 060505682 | $42.5M | 35,665 | 3.5% |
| PPL Cap FDG IncA | NOTE 2.875% 3/1 | 69352PAS2 | $32.7M | $27,880,000 | 2.7% |
| Bofa FIN LLCA | MTNF 0.600% 5/2 | 09709UV70 | $32.3M | $26,942,000 | 2.7% |
| Southern CoA | NOTE 4.500% 6/1 | 842587DZ7 | $31.7M | $28,550,000 | 2.6% |
| Nutanix IncA | NOTE 0.250%10/0 | 67059NAH1 | $31.6M | $30,975,000 | 2.6% |
| Guidewire Software IncA | NOTE 1.250%11/0 | 40171VAC4 | $29.5M | $29,585,000 | 2.4% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $28.6M | $21,755,000 | 2.4% |
| Aerovironment IncA | NOTE 7/1 | 008073AA6 | $28.1M | $28,520,000 | 2.3% |
| Repligen CorpA | NOTE 1.000%12/1 | 759916AD1 | $25.6M | $26,300,000 | 2.1% |
| Brookdale SR Living IncA | NOTE 2.000%10/1 | 112463AC8 | $24.5M | $14,350,000 | 2.0% |
| Evergy IncA | NOTE 4.500%12/1 | 30034WAD8 | $23.0M | $17,025,000 | 1.9% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $22.3M | $23,985,000 | 1.8% |
| Integer Hldgs CorpA | NOTE 2.125% 2/1 | 45826HAB5 | $22.3M | $18,783,000 | 1.8% |
| Jazz Investments I LTDA | NOTE 3.125% 9/1 | 472145AH4 | $22.1M | $15,635,000 | 1.8% |
| Cheesecake Factory IncA | NOTE 2.000% 3/1 | 163072AC5 | $21.1M | $20,670,000 | 1.7% |
| Haemonetics Corp MassA | NOTE 2.500% 6/0 | 405024AD2 | $19.9M | $20,875,000 | 1.6% |
| Lyft IncA | NOTE 0.625% 3/0 | 55087PAD6 | $18.7M | $18,500,000 | 1.6% |
| Braemar Hotels & Resorts IncA | NOTE 4.500% 6/0 | 10482BAB7 | $16.9M | $17,020,000 | 1.4% |
| Northern Oil & Gas IncA | NOTE 3.625% 4/1 | 665531AJ8 | $14.8M | $13,401,000 | 1.2% |
| Global Pmts IncA | NOTE 1.500% 3/0 | 37940XAU6 | $13.6M | $15,460,000 | 1.1% |
| The Realreal IncA | DEBT 4.000% 2/1 | 88339PAJ0 | $13.2M | $11,138,000 | 1.1% |
| Granite Constr Inc | NOTE 3.250% 6/1 | 387328AF4 | $13.1M | $8,175,000 | 1.1% |
| Snowflake IncA | NOTE 10/0 | 833445AB5 | $11.8M | $10,000,000 | 1.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $11.1M | $10,685,000 | 0.9% |
| American WTR Cap CorpA | NOTE 3.625% 6/1 | 03040WBE4 | $10.5M | $10,555,000 | 0.9% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $10.1M | $6,000,000 | 0.8% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $9.3M | $8,297,000 | 0.8% |
| Duke Energy Corp NewA | NOTE 4.125% 4/1 | 26441CBY0 | $9.1M | $8,290,000 | 0.8% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $8.9M | $9,055,000 | 0.7% |
| Joby Aviation IncA | NOTE 0.750% 2/1 | 47775AAA9 | $8.2M | $9,630,000 | 0.7% |
| Ventas Rlty LTD PartnershipA | NOTE 3.750% 6/0 | 92277GAZ0 | $7.7M | $5,153,000 | 0.6% |
| Opko Health IncA | NOTE 3.750% 1/1 | 68375NAG8 | $7.5M | $5,918,000 | 0.6% |
| Vertex IncA | NOTE 0.750% 5/0 | 92538JAB2 | $7.0M | $8,095,000 | 0.6% |
| Freshpet IncA | NOTE 3.000% 4/0 | 358039AB1 | $6.7M | $5,770,000 | 0.6% |
| T1 Energy IncA | NOTE 5.250%12/0 | 35834FAB0 | $6.3M | $5,950,000 | 0.5% |
| PG&E CorpA | NOTE 4.250%12/0 | 69331CAL2 | $6.2M | $6,000,000 | 0.5% |
| Impinj IncA | NOTE 1.125% 5/1 | 453204AD1 | $6.1M | $5,000,000 | 0.5% |
| Spdr Series Trust(SPSB)A | STATE STREET SPD | 78464A474 | $6.0M | 200,000 | 0.5% |
| Kayne Anderson Energy Infrst(KYN)A | COM | 486606106 | $5.9M | 414,961 | 0.5% |
| World Kinect CorporationA | NOTE 3.250% 7/0 | 98149GAB6 | $5.4M | $5,095,000 | 0.4% |
| Rivian Automotive IncA | NOTE 4.625% 3/1 | 76954AAB9 | $5.4M | $5,000,000 | 0.4% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $5.2M | $5,000,000 | 0.4% |
| Vanguard BD Index FDS(VUSB)A | VANGUARD ULTRA | 92203C303 | $5.0M | 100,000 | 0.4% |