Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LifeStance Health Group, Inc.(LFST) | 160,711,618 | 160,711,618 | 0 | $830.88M | $883.91M | 33.32% | +$53.03M |
| Life Time Group Holdings, Inc.(LTH) | 21,404,488 | 17,830,652 | -3,573,836 | $649.20M | $492.13M | 18.55% | -$157.07M |
| Sionna Therapeutics, Inc.(SION) | 6,744,962 | 6,744,962 | 0 | $117.03M | $198.37M | 7.48% | +$81.34M |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 12,328,767 | 12,328,767 | 0 | $99.74M | $123.41M | 4.65% | +$23.67M |
| ANYWHERE REAL ESTATE INCCOM | 9,692,993 | 9,692,993 | 0 | $35.09M | $102.65M | 3.87% | +$67.56M |
| Evergy, Inc.NOTE 4.500%12/1(EVRG) | 40,000,000 | 40,000,000 | 0 | $46.78M | $50.26M | 1.89% | +$3.48M |
| Bicara Therapeutics Inc | 3,010,425 | 3,010,425 | 0 | $27.97M | $47.53M | 1.79% | +$19.57M |
| Starwood Property Trust, Inc.NOTE 6.750% 7/1(STWD) | 44,250,000 | 44,250,000 | 0 | $47.26M | $46.77M | 1.76% | -$486.8K |
| Bank of America CorporationMTNF 0.600% 5/2(BAC) | 34,633,000 | 46,633,000 | +12,000,000 | $33.84M | $45.96M | 1.73% | +$12.12M |
| CeriBell, Inc.(CBLL) | 3,967,422 | 3,967,422 | 0 | $74.31M | $45.59M | 1.72% | -$28.72M |
| UGI CorporationNOTE 5.000% 6/0(UGI) | 33,000,000 | 33,000,000 | 0 | $45.47M | $42.18M | 1.59% | -$3.29M |
| WEC Energy Group, Inc.NOTE 4.375% 6/0(WEC) | 39,000,000 | 34,000,000 | -5,000,000 | $44.91M | $41.70M | 1.57% | -$3.21M |
| Hewlett Packard Enterprise Company7.625 MAND CONV(HPE) | 650,000 | 575,000 | -75,000 | $38.36M | $39.19M | 1.48% | +$829.8K |
| The Southern CompanyNOTE 4.500% 6/1(SO) | 33,000,000 | 33,000,000 | 0 | $36.30M | $36.68M | 1.38% | +$379.1K |
| PG&E CorporationNOTE 4.250%12/0(PCG) | 45,000,000 | 30,000,000 | -15,000,000 | $44.65M | $30.34M | 1.14% | -$14.31M |
| Marriott Vacations Worldwide CorporationNOTE 3.250%12/1(VAC) | 31,000,000 | 31,000,000 | 0 | $28.86M | $29.55M | 1.11% | +$688.2K |
| KKR & Co. Inc.6.25 CON SER D(KKR) | 410,000 | 540,000 | +130,000 | $21.97M | $28.17M | 1.06% | +$6.19M |
| American Water Works Company, Inc.NOTE 3.625% 6/1(AWK) | 15,000,000 | 23,500,000 | +8,500,000 | $15.06M | $23.53M | 0.89% | +$8.47M |
| Allogene Therapeutics Inc | 18,716,306 | 18,716,306 | 0 | $21.15M | $23.21M | 0.87% | +$2.06M |
| PG&E CorporationPFD CONV SER A(PCG) | 650,000 | 550,000 | -100,000 | $24.56M | $21.77M | 0.82% | -$2.79M |
| ANYWHERE REAL ESTATE GROUP LNOTE 0.250% 6/1 NOTE | 21,587,000 | 21,587,000 | 0 | $21.16M | $21.18M | 0.80% | +$21.6K |
| TPG RE Finance Trust, Inc.(TRTX) | 7,086,779 | 2,392,863 | -4,693,916 | $54.71M | $20.48M | 0.77% | -$34.23M |
| Pinnacle West Capital CorporationNOTE 4.750% 6/1(PNW) | 18,500,000 | 18,500,000 | 0 | $20.04M | $19.87M | 0.75% | -$166.5K |
| Box, Inc.NOTE 1.500% 9/1(BOX) | 0 | 18,000,000 | +18,000,000 | $0 | $18.09M | 0.68% | +$18.09M |
| Duke Energy CorporationNOTE 4.125% 4/1(DUK) | 16,000,000 | 16,000,000 | 0 | $16.93M | $17.18M | 0.65% | +$248.0K |
| AG MTG INVT TR INCCOM NEW | 288,290 | 2,315,966 | +2,027,676 | $2.18M | $16.77M | 0.63% | +$14.59M |
| VERONA PHARMA PLCSPONSORED ADS | 0 | 145,000 | +145,000 | $0 | $15.47M | 0.58% | +$15.47M |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 639,444 | 2,504,447 | +1,865,003 | $2.73M | $15.03M | 0.57% | +$12.30M |
| Enviri CorporationCOM(NVRI) | 1,233,435 | 1,178,773 | -54,662 | $10.71M | $14.96M | 0.56% | +$4.25M |
| Bruker Corporation6.375 PREF SER A(BRKR) | 0 | 50,000 | +50,000 | $0 | $13.59M | 0.51% | +$13.59M |
| Etsy, Inc.NOTE 0.250% 6/1(ETSY) | 14,445,000 | 14,445,000 | 0 | $12.38M | $12.74M | 0.48% | +$361.1K |
| Ares Management Corporation6.75 SE B PFD(ARES) | 220,000 | 220,000 | 0 | $11.96M | $10.95M | 0.41% | -$1.01M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 150,000 | 150,000 | 0 | $11.28M | $10.58M | 0.40% | -$694.9K |
| Marriott Vacations Worldwide CorporationNOTE 1/1(VAC) | 0 | 10,000,000 | +10,000,000 | $0 | $9.83M | 0.37% | +$9.83M |
| KELLANOVACOM | 170,008 | 111,652 | -58,356 | $13.52M | $9.16M | 0.35% | -$4.36M |
| DICK'S Sporting Goods, Inc.COM(DKS) | 0 | 38,880 | +38,880 | $0 | $8.64M | 0.33% | +$8.64M |
| PPL CorporationNOTE 2.875% 3/1(PPL) | 7,500,000 | 7,500,000 | 0 | $8.10M | $8.56M | 0.32% | +$460.9K |
| SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 175,000 | 200,000 | +25,000 | $6.68M | $7.72M | 0.29% | +$1.04M |
| Haemonetics CorporationNOTE 3/0(HAE) | 6,000,000 | 6,000,000 | 0 | $5.78M | $5.87M | 0.22% | +$83.3K |
| Halozyme Therapeutics, Inc.NOTE 0.250% 3/0(HALO) | 0 | 5,000,000 | +5,000,000 | $0 | $5.72M | 0.22% | +$5.72M |
| TXNM Energy, Inc.COM(TXNM) | 0 | 100,697 | +100,697 | $0 | $5.69M | 0.21% | +$5.69M |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 10,000 | 60,000 | +50,000 | $1.16M | $5.66M | 0.21% | +$4.51M |
| CYBERARK SOFTWARE LTDSHS | 0 | 11,461 | +11,461 | $0 | $5.54M | 0.21% | +$5.54M |
| FRONTIER COMMUNICATIONS PARECOM | 230,000 | 141,614 | -88,386 | $8.37M | $5.29M | 0.20% | -$3.08M |
| INTERPUBLIC GROUP COS INCCOM | 125,000 | 98,035 | -26,965 | $3.06M | $2.74M | 0.10% | -$323.8K |
| DexCom, Inc.NOTE 0.375% 5/1(DXCM) | 3,000,000 | 3,000,000 | 0 | $2.81M | $2.73M | 0.10% | -$79.5K |
| CHART INDS INCCOM | 0 | 13,000 | +13,000 | $0 | $2.60M | 0.10% | +$2.60M |
| Rallybio Corporation(RLYB) | 3,028,414 | 3,028,414 | 0 | $1.02M | $1.51M | 0.06% | +$490.6K |
| Norfolk Southern CorporationCOM(NSC) | 0 | 4,875 | +4,875 | $0 | $1.46M | 0.06% | +$1.46M |
| INFORMATICA INCCOM CL A | 0 | 58,500 | +58,500 | $0 | $1.45M | 0.05% | +$1.45M |
| TEGNA INCCOM | 0 | 64,999 | +64,999 | $0 | $1.32M | 0.05% | +$1.32M |
| Nabors Industries Ltd.NOTE 1.750% 6/1(NBR) | 0 | 750,000 | +750,000 | $0 | $570.0K | 0.02% | +$570.0K |
| Payoneer Global Inc.COM(PAYO) | 83,946 | 83,946 | 0 | $460.0K | $406.3K | 0.02% | -$53.7K |
| WW International, Inc.COM NEW(WW) | 0 | 12,369 | +12,369 | $0 | $338.4K | 0.01% | +$338.4K |
| SURMODICS INCCOM | 40,000 | 7,042 | -32,958 | $1.19M | $210.5K | 0.01% | -$977.9K |
| Akamai Technologies, Inc.NOTE 1.125% 2/1(AKAM) | 15,500,000 | 0 | -15,500,000 | $14.67M | $0 | — | -$14.67M |
| American Airlines Group Inc.NOTE 6.500% 7/0(AAL) | 19,500,000 | 0 | -19,500,000 | $19.48M | $0 | — | -$19.48M |
| ANSYS INCCOM | 12,500 | 0 | -12,500 | $4.39M | $0 | — | -$4.39M |
| EVERI HLDGS INCCOM | 319,924 | 0 | -319,924 | $4.56M | $0 | — | -$4.56M |
| HAYMAKER ACQUISITION CORP IVCLASS A CLASS A | 50,000 | 0 | -50,000 | $555.0K | $0 | — | -$555.0K |
| HESS CORPCOM | 70,000 | 0 | -70,000 | $9.70M | $0 | — | -$9.70M |
| The Middleby CorporationNOTE 1.000% 9/0(MIDD) | 32,000,000 | 0 | -32,000,000 | $35.89M | $0 | — | -$35.89M |
| NABORS ENERGY TRANSITION CORCL A | 100,000 | 0 | -100,000 | $1.11M | $0 | — | -$1.11M |
| NextEra Energy, Inc.UNIT 09/01/2025(NEE) | 450,000 | 0 | -450,000 | $17.88M | $0 | — | -$17.88M |
| PLAYAGS INCCOM | 158,850 | 0 | -158,850 | $1.98M | $0 | — | -$1.98M |
| SKECHERS U S A INCCL A | 160,000 | 0 | -160,000 | $10.10M | $0 | — | -$10.10M |
| SPARTANNASH COCOM | 150,000 | 0 | -150,000 | $3.97M | $0 | — | -$3.97M |
| TRIUMPH GROUP INC NEWCOM | 123,370 | 0 | -123,370 | $3.18M | $0 | — | -$3.18M |