Q1 2025 Holdings
Filed 2025-05-14 | 539 holdings | $154.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $38.8K | $42,000 | 0.1% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $38.9K | $41,000 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $39.1K | $41,000 | 0.0% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $39.2K | $41,000 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $39.2K | $41,000 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $39.6K | $45,000 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $40.0K | $42,000 | 0.0% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $40.3K | $47,000 | 0.0% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $40.8K | $61,000 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $42.9K | $1,857 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $43.9K | $50,000 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $44.5K | $40,000 | 0.0% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $44.8K | $45,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.625% 3/1 | 925550AH8 | $45.0K | $42,000 | 0.0% |
| Kosmos Energy LTD | NOTE 3.125% 3/1 | 500688AH9 | $45.1K | $59,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $45.2K | $46,000 | 0.0% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $45.5K | $11,000 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $45.9K | $52,000 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $46.0K | $47,000 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $46.5K | $42,000 | 0.0% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $46.6K | $58,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $48.1K | 460 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $48.4K | $49,000 | 0.0% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $48.5K | $45,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $48.9K | $21,000 | 0.0% |
| Global E Online LTD(GLBE)A | SHS | M5216V106 | $50.0K | 1,403 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $50.7K | $52,000 | 0.0% |
| Irhythm Technologies Inc | NOTE 1.500% 9/0 | 450056AB2 | $51.9K | $50,000 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $54.1K | $47,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $54.5K | $43,000 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $54.6K | $41,000 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $54.6K | $48,000 | 0.0% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $55.6K | 130 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $59.8K | $56,000 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $60.0K | $60,000 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $61.4K | 100 | 0.0% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $61.8K | $64,000 | 0.0% |
| Atlassian Corporation(TEAM)A | CL A | 049468101 | $63.7K | 300 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $64.3K | 205 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $64.9K | 266 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $65.3K | 535 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $66.6K | 248 | 0.0% |
| Resmed Inc(RMD)A | COM | 761152107 | $67.2K | 300 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $67.5K | $51,000 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $67.8K | 687 | 0.0% |
| Boeing Co(BA)A | DEP CONV PFD A | 097023204 | $68.8K | $1,150 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $69.1K | $73,000 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $69.2K | 470 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $70.8K | $55,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $72.8K | $74,000 | 0.0% |