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 |
|---|---|---|---|---|---|
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $57.7K | $41,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $58.2K | 266 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $59.9K | $60,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $60.4K | $43,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $60.4K | 740 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $60.9K | 300 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $61.1K | $47,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $64.0K | 1,356 | 0.0% |
| Irhythm Technologies Inc | NOTE 1.500% 9/0 | 450056AB2 | $64.0K | $50,000 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $66.6K | $56,000 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $67.1K | 205 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $67.6K | 248 | 0.0% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $68.2K | $64,000 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $69.8K | $73,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $71.3K | 300 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $74.0K | $65,000 | 0.0% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $74.3K | $70,000 | 0.0% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $74.9K | $63,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $75.0K | $74,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $76.6K | 250 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $77.4K | 300 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $77.4K | $66 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $78.5K | $1,150 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $78.8K | 100 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $80.8K | 2,849 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $80.9K | 900 | 0.0% |
| Sphere Entertainment Co | NOTE 3.500%12/0 | 55826TAB8 | $81.3K | $58,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $83.2K | 1,601 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $84.2K | 926 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $85.2K | 687 | 0.1% |
| Columbia Finl Inc(CLBK)A | COM | 197641103 | $88.9K | 6,126 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $89.3K | 5,842 | 0.1% |
| Viemed Healthcare Inc(VMD)A | COM | 92663R105 | $89.4K | 12,939 | 0.1% |
| Anterix Inc(ATEX)A | COM | 03676C100 | $89.8K | 3,500 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $89.9K | 700 | 0.1% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $90.1K | $77,000 | 0.1% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $90.1K | 512 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $90.7K | 870 | 0.1% |
| BRP Inc(DOO)A | COM SUN VTG | 05577W200 | $91.1K | 1,879 | 0.1% |
| Yelp Inc(YELP)A | CL A | 985817105 | $92.5K | 2,700 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $92.6K | 400 | 0.1% |
| Mission Produce Inc(AVO)A | COM | 60510V108 | $92.6K | 7,903 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $92.7K | 4,249 | 0.1% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $93.4K | $45,000 | 0.1% |
| Dole PLC(DOLE)A | ORD SHS | G27907107 | $93.8K | 6,705 | 0.1% |
| Autohome Inc(ATHM)A | SP ADS RP CL A | 05278C107 | $95.4K | 3,700 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $95.6K | 600 | 0.1% |
| Cars COM Inc(CARS)A | COM | 14575E105 | $96.6K | 8,155 | 0.1% |
| RLX Technology Inc(RLX)A | SPONSORED ADS | 74969N103 | $96.8K | 43,796 | 0.1% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $97.4K | $35,000 | 0.1% |