Q2 2025 Holdings
Filed 2025-08-15 | 61 holdings | $779.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise IncA | NOTE 0.500%12/1 | 05464CAB7 | $95.2M | 26,541 | 12.2% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $60.4M | 25,500 | 9.5% |
| Ionis Pharmaceuticals IncA | NOTE 4/0 | 462222AD2 | $55.6M | 54,910 | 7.1% |
| Etsy IncA | NOTE 0.125%10/0 | 29786AAJ5 | $47.8M | 49,226 | 6.1% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $39.1M | 30,000 | 6.1% |
| Tyler TEX Indpt SCH DistA | NOTE 0.250% 3/1 | 902252AB1 | $36.6M | 30,000 | 4.7% |
| BOX IncA | NOTE 1/1 | 10316TAB0 | $36.5M | 27,307 | 4.7% |
| Halozyme Therapeutics IncA | NOTE 0.250% 3/0 | 40637HAD1 | $35.2M | 35,200 | 4.5% |
| Chefs Whse IncA | NOTE 2.375%12/1 | 163086AE1 | $33.3M | 21,380 | 4.3% |
| Middleby CorpA | NOTE 1.000% 9/0 | 596278AB7 | $31.7M | 27,700 | 4.1% |
| Spotify USA IncA | NOTE 3/1 | 84921RAB6 | $30.3M | 21,000 | 3.9% |
| Hess Corp(HES)A | COM | 42809H107 | $28.6M | 205,508 | 3.7% |
| Live Nation Entertainment inA | NOTE 3.125% 1/1 | 538034BA6 | $27.1M | 17,500 | 3.5% |
| Integer Hldgs CorpA | NOTE 2.125% 2/1 | 45826HAB5 | $22.7M | 15,000 | 2.9% |
| Burlington Stores IncA | NOTE 1.250%12/1 | 122017AD8 | $22.6M | 17,550 | 2.9% |
| Ventas Rlty LTD PartnershipA | NOTE 3.750% 6/0 | 92277GAZ0 | $22.3M | 18,850 | 2.9% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $19.2M | 54,484 | 2.5% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $18.9M | 14,180 | 3.0% |
| Q2 Hldgs IncA | NOTE 0.750% 6/0 | 74736LAD1 | $17.4M | 14,681 | 2.2% |
| Itron IncA | NOTE 3/1 | 465741AN6 | $17.0M | 15,000 | 2.2% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $16.3M | 81,743 | 2.1% |
| Seagate HDD CaymanA | NOTE 3.500% 6/0 | 81180WBL4 | $16.1M | 9,000 | 2.1% |
| Dropbox IncA | NOTE 3/0 | 26210CAD6 | $14.8M | 14,610 | 1.9% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $14.2M | 12,121 | 2.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.1M | 84,509 | 2.2% |
| Western Digital CorpA | NOTE 3.000%11/1 | 958102AT2 | $13.5M | 7,500 | 1.7% |
| Fluor CorpA | NOTE 1.125% 8/1 | 343412AJ1 | $13.2M | 10,000 | 1.7% |
| CSG SYS Intl IncA | NOTE 3.875% 9/1 | 126349AH2 | $11.3M | 10,000 | 1.5% |
| Blackline IncA | NOTE 1.000% 6/0 | 09239BAF6 | $10.7M | 10,000 | 1.4% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $10.3M | 10,000 | 1.6% |
| Viavi Solutions Inc | NOTE 1.625% 3/1 | 925550AH8 | $9.8M | 9,155 | 1.5% |
| Akamai Technologies IncA | NOTE 0.375% 9/0 | 00971TAL5 | $9.7M | 10,000 | 1.3% |
| Rithm Acquisition CorpA | CL A | G75751100 | $8.2M | 800,000 | 1.0% |
| Liberty Broadband Corp(LBRDA)A | COM SER A | 530307107 | $8.0M | 82,438 | 1.0% |
| Oaktree Acquisition Corp IIIA | SHS CL A | G6717R104 | $7.9M | 750,000 | 1.0% |
| Agriculture & NAT SOL ACQ CoA | SHS CL A | G0131Y100 | $7.6M | 700,000 | 1.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $7.3M | 7,000 | 1.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $7.3M | 174,407 | 1.1% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $6.5M | 6,300 | 1.0% |
| Post Hldgs IncA | NOTE 2.500% 8/1 | 737446AT1 | $6.3M | 5,500 | 0.8% |
| Cloudflare IncA | NOTE 8/1 | 18915MAC1 | $5.9M | 5,000 | 0.8% |
| Kellanova(KEL)A | COM | 487836108 | $5.7M | 71,683 | 0.7% |
| Sage Therapeutics Inc(SG7)A | COM | 78667J108 | $5.6M | 614,939 | 0.7% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $5.2M | 5,000 | 0.8% |
| Etsy IncA | NOTE 0.250% 6/1 | 29786AAN6 | $5.2M | 6,000 | 0.7% |
| Skechers U S A Inc(SKAA)A | CL A | 830566105 | $5.1M | 80,000 | 0.6% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $4.6M | 3,825 | 0.7% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $4.5M | 4,000 | 0.7% |
| BGC Group Inc(BGC) | CL A | 088929104 | $4.4M | 488,483 | 0.7% |
| Springworks Therapeutics Inc | COM | 85205L107 | $3.9M | 86,500 | 0.6% |