Q4 2025 Holdings
Filed 2026-02-13 | 653 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $17.3K | 85 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.2K | 55 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $20.4K | 114 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.5K | 20 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $21.7K | 1,523 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $22.2K | 1,154 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $22.3K | 1,490 | 0.0% |
| Burlington Stores Inc | NOTE 1.250%12/1 | 122017AD8 | $23.7K | $16,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $23.8K | 129 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $23.8K | 95 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $24.0K | 241 | 0.0% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $25.2K | $200 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $25.9K | $20,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $27.1K | 53 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $27.2K | 4,420 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $27.5K | $22 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $27.6K | 14,988 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $27.6K | 147 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $27.7K | 959 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $27.7K | 41 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $28.4K | 1,161 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $28.8K | 201 | 0.0% |
| Strategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $29.0K | $23,000 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $30.9K | $20,000 | 0.0% |
| Upstart Hldgs Inc | NOTE 2.000%10/0 | 91680MAD9 | $31.5K | $25,000 | 0.0% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $31.6K | $400 | 0.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $31.9K | $31,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $31.9K | 140 | 0.0% |
| Centrus Energy Corp | NOTE 2.250%11/0 | 15643UAE4 | $32.2K | $12,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $32.4K | 100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $32.4K | 180 | 0.0% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $33.1K | $32,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $33.3K | 55 | 0.0% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $34.1K | $31,000 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $36.8K | $27,000 | 0.0% |
| Ziff Davis Inc | DEBT 3.625% 3/0 | 48123VAH5 | $39.1K | $40,000 | 0.0% |
| Affirm Hldgs Inc | NOTE 0.750%12/1 | 00827BAD8 | $39.8K | $36,000 | 0.0% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $40.6K | $41,000 | 0.0% |
| Innoviva Inc | NOTE 2.125% 3/1 | 45781MAD3 | $40.7K | $40,000 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $40.9K | $41,000 | 0.0% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $41.2K | $43,000 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $41.5K | $42,000 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $41.6K | $1,857 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $41.9K | 1,600 | 0.0% |
| Livanova PLC | NOTE 2.500% 3/1 | 53802LAB8 | $42.7K | $37,000 | 0.0% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $42.8K | $850 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $42.8K | 139 | 0.0% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $43.0K | $42,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $43.1K | 1,116 | 0.0% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $43.5K | $19,000 | 0.0% |