Q2 2026 Holdings
Filed 2026-08-11 | 102 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $1.0B | $60,500,000 | 15.9% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $473.9M | 4,050,000 | 7.4% |
| Bruker Corp | 6.375 PREF SER A | 116794207 | $258.8M | 580,000 | 4.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $236.2M | $200,000,000 | 3.7% |
| Super Micro Computer Inc | 7 DEP CM SR A WI | 86800U500 | $223.4M | 4,300,000 | 3.5% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $215.6M | $69,000,000 | 3.4% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $199.7M | $120,000,000 | 3.1% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $190.8M | $134,000,000 | 3.0% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $184.3M | 4,100,000 | 2.9% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $167.4M | $135,000,000 | 2.6% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $165.5M | $155,000,000 | 2.6% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $160.1M | $122,500,000 | 2.5% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $130.4M | 1,700,000 | 2.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $129.3M | $72,500,000 | 2.0% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $129.2M | $107,250,000 | 2.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $123.2M | 2,225,000 | 1.9% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $99.5M | $97,500,000 | 1.5% |
| Firstenergy Corp | NOTE 3.625% 1/1 | 337932AT4 | $95.6M | $87,500,000 | 1.5% |
| Novanta Inc | UNIT 11/01/2028 | 67000B203 | $95.6M | 1,400,000 | 1.5% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $94.4M | $37,500,000 | 1.5% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $91.0M | 2,200,000 | 1.4% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $81.7M | $67,500,000 | 1.3% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $81.6M | $22,300,000 | 1.3% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $78.2M | $70,000,000 | 1.2% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $77.1M | $75,000,000 | 1.2% |
| Granite Constr Inc | NOTE 3.250% 6/1 | 387328AF4 | $75.4M | $36,000,000 | 1.2% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $74.0M | $75,000,000 | 1.2% |
| Integer Hldgs Corp | DBCV 1.875% 3/1 | 45826HAD1 | $68.0M | $70,000,000 | 1.1% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $67.1M | 1,400,000 | 1.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $62.7M | $61,250,000 | 1.0% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $62.6M | $65,000,000 | 1.0% |
| Unity Software Inc | NOTE 3/1 | 91332UAH4 | $62.3M | $55,000,000 | 1.0% |
| Whirlpool Corp | 8.5 DEP SR A CNV | 963320205 | $61.5M | 1,750,000 | 1.0% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $59.9M | $60,000,000 | 0.9% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $57.9M | 1,090,000 | 0.9% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $53.6M | $40,000,000 | 0.8% |
| Super Micro Computer Inc | NOTE 6/1 | 86800UAF1 | $53.3M | $60,000,000 | 0.8% |
| Cloudflare Inc | NOTE 6/1 | 18915MAF4 | $50.0M | $39,500,000 | 0.8% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $45.7M | 459,158 | 0.7% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $42.8M | $44,500,000 | 0.7% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $42.6M | $25,000,000 | 0.7% |
| MKS Inc.(MKSI) | COM | 55306N104 | $40.4M | 90,719 | 0.6% |
| Firstenergy Corp | NOTE 3.875% 1/1 | 337932AV9 | $34.7M | $31,250,000 | 0.5% |
| PPL Corp(PPLC) | UNIT 02/15/2029 | 69351T866 | $31.9M | 650,000 | 0.5% |
| Southern Co | NOTE 3.250% 6/1 | 842587ED5 | $30.3M | $30,000,000 | 0.5% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $26.7M | $27,500,000 | 0.4% |
| Alignment Healthcare Inc | NOTE 4.250%11/1 | 01625VAB0 | $25.6M | $15,000,000 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.0M | 73,343 | 0.4% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $24.4M | $21,500,000 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $24.4M | 915,700 | 0.4% |