Q3 2025 Holdings
Filed 2025-11-12 | 81 holdings | $808.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $71.8M | 25,564 | 8.9% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $71.5M | 22,924 | 8.8% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $58.4M | 31,000 | 7.2% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $55.4M | 17,535 | 6.8% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $40.1M | 27,380 | 5.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $34.0M | 27,237 | 4.2% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $32.9M | 30,000 | 4.1% |
| Burlington Stores Inc | NOTE 1.250%12/1 | 122017AD8 | $30.6M | 22,615 | 3.8% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $25.3M | 16,740 | 3.1% |
| Kellanova(KEL) | COM | 487836108 | $24.4M | 298,161 | 3.0% |
| Cyberark Software LTD | SHS | M2682V108 | $23.8M | 49,220 | 2.9% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $22.4M | 19,500 | 2.8% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $21.9M | 14,000 | 2.7% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $21.5M | 13,073 | 2.7% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $21.4M | 13,000 | 2.6% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $20.8M | 16,092 | 2.6% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $14.9M | 12,000 | 1.8% |
| ANI Pharmaceuticals Inc | NOTE 2.250% 9/0 | 00182CAC7 | $14.1M | 10,000 | 1.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.9M | 32,958 | 1.2% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $9.5M | 7,000 | 1.2% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $9.5M | 8,000 | 1.2% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $9.2M | 5,000 | 1.1% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $9.1M | 8,800 | 1.1% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $8.4M | 3,500 | 1.0% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $8.4M | 6,800 | 1.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $8.4M | 8,081 | 1.0% |
| Rithm Acquisition Corp | CL A | G75751100 | $8.2M | 800,000 | 1.0% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $7.9M | 750,000 | 1.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $7.8M | 7,500 | 1.0% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $7.7M | 700,000 | 0.9% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $6.2M | 127,867 | 0.8% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $5.9M | 92,098 | 0.7% |
| Bain Cap GSS Invt Corp | UNIT 99/99/9999 | G0R78B122 | $5.1M | 500,000 | 0.6% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $5.0M | 460,000 | 0.6% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $4.8M | 4,600 | 0.6% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $4.4M | 45,435 | 0.5% |
| Snap Inc | NOTE 0.500% 5/0 | 83304AAK2 | $4.3M | 5,000 | 0.5% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $4.3M | 4,000 | 0.5% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $3.9M | 562,009 | 0.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $3.8M | 476,166 | 0.5% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $3.7M | 3,300 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.6M | 46,886 | 0.4% |
| Ralliant Corp(RAL) | COM | 750940108 | $3.6M | 85,243 | 0.4% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $3.6M | 4,000 | 0.4% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $3.4M | 2,780 | 0.4% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $3.1M | 32,534 | 0.4% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $3.0M | 2,100 | 0.4% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $2.8M | 2,600 | 0.4% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $2.8M | 156,988 | 0.3% |
| Pyrophyte Acquisition Corp. | CL A SHS | G7309T102 | $2.5M | 250,000 | 0.3% |