Q2 2025 Holdings
Filed 2025-08-13 | 559 holdings | $163.8M | 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 |
|---|---|---|---|---|---|
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $35.8K | 14,988 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $36.3K | $10,000 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $36.4K | $39,000 | 0.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $36.9K | $40,000 | 0.0% |
| New MTN FIN Corp | NOTE 7.500%10/1 | 647551AE0 | $37.1K | $37,000 | 0.0% |
| Ziff Davis Inc | DEBT 3.625% 3/0 | 48123VAH5 | $37.3K | $40,000 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $37.3K | $21,000 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $37.6K | $44,000 | 0.0% |
| Livanova PLC | NOTE 2.500% 3/1 | 53802LAB8 | $37.6K | $37,000 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $39.1K | $41,000 | 0.0% |
| Kosmos Energy LTD | NOTE 3.125% 3/1 | 500688AH9 | $39.4K | $59,000 | 0.0% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $39.4K | $41,000 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $39.5K | $41,000 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $39.8K | $41,000 | 0.0% |
| Innoviva Inc | NOTE 2.125% 3/1 | 45781MAD3 | $39.9K | $40,000 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $40.3K | $42,000 | 0.0% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $40.4K | $40,000 | 0.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $40.8K | $14,000 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS)A | COM | 800422107 | $41.0K | 649 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $41.4K | 986 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $41.9K | 902 | 0.0% |
| Viavi Solutions Inc | NOTE 1.625% 3/1 | 925550AH8 | $42.3K | $42,000 | 0.0% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $42.5K | $47,000 | 0.0% |
| Pacira Biosciences Inc | NOTE 2.125% 5/1 | 695127AJ9 | $43.0K | $44,000 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $44.3K | $40,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $44.4K | 4,673 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $44.5K | $46,000 | 0.0% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $44.6K | $45,000 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $44.6K | $42,000 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $44.8K | $47,000 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $45.2K | $47,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $45.5K | $46,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $45.6K | $50,000 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $47.0K | $52,000 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $47.1K | 1,403 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $47.4K | $50,000 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $47.6K | $1,857 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $48.2K | 6,099 | 0.0% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $48.5K | $58,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $48.8K | $46,000 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $48.9K | $49,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $49.6K | 326 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $50.0K | $48,000 | 0.0% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $50.7K | $45,000 | 0.0% |
| Granite Constr Inc | NOTE 3.250% 6/1 | 387328AF4 | $51.9K | $38,000 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $52.8K | $52,000 | 0.0% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $54.8K | $42,000 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $55.0K | 19,856 | 0.0% |
| Peloton Interactive Inc | NOTE 5.500%12/0 | 70614WAD2 | $55.0K | $30,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $56.4K | 470 | 0.0% |