Q3 2025 Holdings
Filed 2025-11-14 | 168 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $460 | 50,000 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $14.5K | $7,250,000 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $16.1K | $1,500,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $24.0K | $2,500,000 | 0.0% |
| Luminar Technologies Inc | DEBT 9.000% 1/1 | 550424AD7 | $24.4K | $8,190,000 | 0.0% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $25.4K | $2,500,000 | 0.0% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $27.7K | $2,500,000 | 0.0% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $30.7K | $2,500,000 | 0.0% |
| Irhythm Technologies Inc | NOTE 1.500% 9/0 | 450056AB2 | $34.3K | $2,500,000 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $42.8K | 12,800 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $45.6K | $4,500,000 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $48.7K | $5,000,000 | 0.0% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $55.5K | $5,000,000 | 0.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $65.8K | $6,000,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $67.2K | $4,000,000 | 0.0% |
| Luminar Technologies Inc | DEBT 11.500% 1/1 | 550424AE5 | $69.2K | $19,109,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $70.2K | $5,000,000 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $71.0K | 10,600 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $78.3K | $5,000,000 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $88.7K | $9,000,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $94.1K | $10,000,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $95.7K | $10,000,000 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $97.3K | $7,488,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $98.6K | $10,000,000 | 0.0% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $100.2K | $10,000,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $100.9K | $10,254,000 | 0.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $101.2K | $10,000,000 | 0.0% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $112.2K | $3,500,000 | 0.0% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $114.5K | $10,225,000 | 0.0% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $128.0K | $10,000,000 | 0.0% |
| Granite Constr Inc | NOTE 3.250% 6/1 | 387328AF4 | $137.8K | $9,020,000 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $155.2K | $10,250,000 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $158.2K | 59,018 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $182.1K | $18,360,000 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $191.5K | $17,500,000 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $193.6K | $20,606,000 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $205.6K | 14,400 | 0.0% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $205.8K | 14,241 | 0.0% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $213.5K | $19,200,000 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $217.2K | 22,811 | 0.0% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $234.4K | $19,567,000 | 0.0% |
| Cipher Mining Inc | *W EXP 08/27/202 | 17253J114 | $250.0K | 50,000 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $266.0K | $17,500,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $302.0K | $12,500,000 | 0.0% |
| Mara Holdings Inc | NOTE 2.125% 9/0 | 565788AD8 | $325.6K | $26,644,000 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $328.3K | 76,000 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $348.3K | 18,900 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $349.9K | 8,800 | 0.0% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $398.0K | $31,200,000 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $401.5K | $35,700,000 | 0.0% |