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 |
|---|---|---|---|---|---|
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $43.6K | $47,000 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $43.8K | $46,000 | 0.0% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $43.9K | $850 | 0.0% |
| Pacira Biosciences Inc | NOTE 2.125% 5/1 | 695127AJ9 | $44.1K | $44,000 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $45.2K | $600 | 0.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $45.3K | $32,000 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $45.8K | 649 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $45.9K | $47,000 | 0.0% |
| Encore Cap Group Inc | NOTE 4.000% 3/1 | 292554AP7 | $46.1K | $42,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $46.2K | $44,000 | 0.0% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $46.4K | $18,000 | 0.0% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $47.5K | $47,000 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $47.9K | $50,000 | 0.0% |
| Alignment Healthcare Inc | NOTE 4.250%11/1 | 01625VAB0 | $48.5K | $32,000 | 0.0% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $48.8K | $50,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $49.4K | $46,000 | 0.0% |
| Peloton Interactive Inc | NOTE 5.500%12/0 | 70614WAD2 | $49.9K | $30,000 | 0.0% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $50.4K | $58,000 | 0.0% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $50.6K | $47,000 | 0.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $52.9K | $800 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $52.9K | $36,000 | 0.0% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $54.6K | $44,000 | 0.0% |
| Sphere Entertainment Co | NOTE 3.500%12/0 | 55826TAB8 | $54.8K | $20,000 | 0.0% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $56.7K | $40,000 | 0.0% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $56.7K | $31,000 | 0.0% |
| Irhythm Technologies Inc | NOTE 1.500% 9/0 | 450056AB2 | $57.2K | $41,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $58.4K | 868 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $59.4K | 1,608 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $60.5K | 8,401 | 0.0% |
| Granite Constr Inc | NOTE 3.250% 6/1 | 387328AF4 | $60.6K | $38,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.3K | 124 | 0.0% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $63.4K | $25,000 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $63.7K | 1,425 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $65.3K | $52,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $65.5K | 4,000 | 0.0% |
| Wisdomtree Inc | NOTE 3.250% 8/1 | 97717PAH7 | $68.4K | $57,000 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $68.4K | $51,000 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $68.5K | 4,247 | 0.0% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $73.8K | $70,000 | 0.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $75.3K | $59,000 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $76.4K | 3,500 | 0.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $77.1K | $47,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $78.7K | 992 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $79.9K | $1,150 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $80.0K | 5,699 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $80.1K | $66 | 0.0% |
| OSI Systems Inc | NOTE 2.250% 8/0 | 671044AF2 | $80.1K | $54,000 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $81.2K | 2,542 | 0.0% |
| Global MED REIT Inc(GMRE) | COM NEW | 37954A303 | $81.6K | 2,418 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $82.1K | 2,700 | 0.0% |