Q4 2025 Holdings
Filed 2026-02-12 | 99 holdings | $1.3B | 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 | $215.8M | 62,947 | 16.3% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $138.4M | 29,499 | 10.5% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $47.6M | 30,500 | 3.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $41.0M | 265,000 | 3.1% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $38.1M | 22,778 | 2.9% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $34.3M | 22,476 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5M | 119,000 | 2.5% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $32.1M | 27,237 | 2.4% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $30.9M | 20,954 | 2.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $30.0M | 103,369 | 2.3% |
| Burlington Stores Inc | NOTE 1.250%12/1 | 122017AD8 | $28.8M | 19,468 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $27.2M | 730,000 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.0M | 30,000 | 2.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $24.8M | 121,534 | 1.9% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $23.7M | 328,204 | 1.8% |
| ANI Pharmaceuticals Inc | NOTE 2.250% 9/0 | 00182CAC7 | $23.6M | 18,500 | 1.8% |
| Cyberark Software LTD | SHS | M2682V108 | $22.7M | 50,226 | 1.7% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $22.3M | 9,325 | 1.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $21.0M | 726,325 | 1.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $21.0M | 639,885 | 1.6% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $20.2M | 12,750 | 1.5% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $19.3M | 14,119 | 1.5% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $18.5M | 12,500 | 1.4% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $17.7M | 15,000 | 1.3% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $15.3M | 13,500 | 1.2% |
| OSI Systems Inc | NOTE 2.250% 8/0 | 671044AF2 | $14.9M | 9,700 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 30,000 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 70,000 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.5M | 10,000 | 0.9% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $12.4M | 4,820 | 0.9% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $12.0M | 8,500 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 50,000 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.4M | 25,000 | 0.9% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $11.2M | 11,195 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $11.2M | 110,000 | 0.8% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $11.1M | 9,300 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.1M | 110,000 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.9M | 60,000 | 0.8% |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | $10.8M | 7,500 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 50,000 | 0.8% |
| Synaptics Inc | NOTE 0.750%12/0 | 87157DAJ8 | $9.4M | 8,876 | 0.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.8M | 117,910 | 0.7% |
| Snap Inc | NOTE 0.500% 5/0 | 83304AAK2 | $8.8M | 10,000 | 0.7% |
| Rithm Acquisition Corp | CL A | G75751100 | $8.0M | 768,000 | 0.6% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $7.8M | 5,000 | 0.6% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $7.7M | 720,000 | 0.6% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $7.5M | 7,500 | 0.6% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $7.5M | 672,000 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.2M | 412,844 | 0.5% |
| Ralliant Corp(RAL) | COM | 750940108 | $6.9M | 135,441 | 0.5% |