Q2 2026 Holdings
Filed 2026-07-16 | 157 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $62.4M | $59,095,000 | 5.1% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $56.9M | $57,602,000 | 4.6% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $54.9M | $49,750,000 | 4.5% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $54.1M | $45,820,000 | 4.4% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $50.1M | $37,865,000 | 4.1% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $45.1M | 35,925 | 3.7% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $43.3M | $43,380,000 | 3.5% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $40.3M | $31,982,000 | 3.3% |
| Cyberark Software LTD | NOTE 6/1 | 23248VAD7 | $39.0M | $23,380,000 | 3.2% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $37.9M | $33,525,000 | 3.1% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $37.2M | $31,000,000 | 3.0% |
| Cloudflare Inc | NOTE 6/1 | 18915MAF4 | $35.2M | $27,735,000 | 2.9% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $31.6M | $27,815,000 | 2.6% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $31.0M | $32,195,000 | 2.5% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $28.6M | $14,350,000 | 2.3% |
| Revolution Medicines Inc | NOTE 0.500% 5/0 | 76155XAA8 | $27.7M | $21,900,000 | 2.3% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $27.0M | $26,305,000 | 2.2% |
| Aerovironment Inc | NOTE 7/1 | 008073AA6 | $26.8M | $28,490,000 | 2.2% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $26.2M | $23,750,000 | 2.1% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $24.1M | $16,895,000 | 2.0% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $23.1M | $19,770,000 | 1.9% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $23.0M | $18,745,000 | 1.9% |
| Makemytrip Limited Mauritius | NOTE 7/0 | 56087FAD6 | $19.8M | $21,755,000 | 1.6% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $17.6M | $18,381,000 | 1.4% |
| The Realreal Inc | DEBT 4.000% 2/1 | 88339PAJ0 | $15.7M | $11,118,000 | 1.3% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $15.6M | $17,365,000 | 1.3% |
| Golar LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | $15.4M | $13,515,000 | 1.3% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $12.9M | $12,735,000 | 1.1% |
| Purecycle Technologies Inc | NOTE 4.750% 7/0 | 74623VAD5 | $11.9M | $11,750,000 | 1.0% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $11.1M | $8,545,000 | 0.9% |
| Cheesecake Factory Inc | NOTE 2.000% 3/1 | 163072AC5 | $10.8M | $8,490,000 | 0.9% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $10.7M | $9,000,000 | 0.9% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $9.8M | $9,500,000 | 0.8% |
| Opko Health Inc | NOTE 3.750% 1/1 | 68375NAG8 | $9.0M | $5,903,000 | 0.7% |
| Affirm Hldgs Inc | NOTE 0.750%12/1 | 00827BAD8 | $8.7M | $7,500,000 | 0.7% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $8.5M | $7,000,000 | 0.7% |
| NCL Corp LTD | NOTE 0.875% 4/1 | 62886HBT7 | $8.4M | $7,540,000 | 0.7% |
| Sitime Corp | NOTE 6/1 | 82982TAA4 | $8.3M | $7,500,000 | 0.7% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $8.2M | $5,800,000 | 0.7% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $7.9M | $4,000,000 | 0.6% |
| WEC Energy Group Inc | NOTE 3.375% 6/0 | 92939UAT3 | $7.8M | $7,500,000 | 0.6% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $7.3M | $5,000,000 | 0.6% |
| Vertex Inc | NOTE 0.750% 5/0 | 92538JAB2 | $7.0M | $7,860,000 | 0.6% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $7.0M | $4,990,000 | 0.6% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $6.8M | $6,500,000 | 0.6% |
| Alliant Energy Corp | NOTE 3.250% 5/3 | 018802AE8 | $6.6M | $6,000,000 | 0.5% |
| Fluence Energy Inc | NOTE 2.250% 6/1 | 34379VAB9 | $6.4M | $5,000,000 | 0.5% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $6.1M | $5,075,000 | 0.5% |
| Super Micro Computer Inc | NOTE 2.250% 7/1 | 86800UAD6 | $5.9M | $6,000,000 | 0.5% |
| Rubrik Inc. | NOTE 6/1 | 781154AD1 | $5.8M | $5,685,000 | 0.5% |