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CIK 0001728201 • 6 13F filings • May 13, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADIENT PLC | ORD SHS | $1.3M | 0.0%Prev: 0.0% | 70,000 SH | Decreased |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $8.2M | 0.2% | 5,000,000 PRN | New |
| AIRBNB INC | NOTE 3/1 | $133.9M | 2.6%Prev: 2.7% | 135,000,000 PRN | Increased+10,000,000 PRN |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $71.8M | 1.4% | 72,500,000 PRN | New |
| ALARM COM HLDGS INC | NOTE 1/1 | $57.6M | 1.1%Prev: 1.3% | 57,500,000 PRN | Increased |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | $2.4M | 0.0%Prev: 0.1% | 2,500,000 PRN | Decreased |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | $35K | 0.0%Prev: 0.0% | 414,191 SH | Decreased |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $282.5M | 5.6%Prev: 5.1% | 181,600,000 PRN | Increased+56,600,000 PRN |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | $22.8M | 0.5% | 15,000,000 PRN | New |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | $75.3M | 1.5%Prev: 1.4% | 72,325,000 PRN | Increased+12,325,000 PRN |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $79.8M | 1.6%Prev: 1.3% | 80,000,000 PRN | Increased+20,000,000 PRN |
| BAXTER INTL INC | COM | $1.1M | 0.0%Prev: 0.0% | 60,000 SH | Increased+30,000 SH |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | $20.0M | 0.4%Prev: 0.2% | 20,000,000 PRN | Increased+10,000,000 PRN |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | $19.8M | 0.4%Prev: 0.3% | 21,000,000 PRN | Increased+6,000,000 PRN |
| BLACKLINE INC | NOTE 3/1 | $38.2M | 0.8%Prev: 0.8% | 38,500,000 PRN | Increased |
| BOEING CO | DEP CONV PFD A | $111.3M | 2.2%Prev: 2.8% | 1,600,000 SH | Decreased-200,000 SH |
| BRUKER CORP | 6.375 PREF SER A | $136.4M | 2.7%Prev: 1.8% | 374,000 SH | Increased+74,000 SH |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | $869 | 0.0%Prev: 0.0% | 49,393 SH | Decreased |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | $117.5M | 2.3%Prev: 1.9% | 107,250,000 PRN | Increased+29,750,000 PRN |
| CHEESECAKE FACTORY INC | COM | $12.3M | 0.2%Prev: 0.2% | 243,875 SH | Increased+48,537 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $2.7M | 0.1%Prev: 0.1% | 200,000 SH | Increased |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | $80.4M | 1.6%Prev: 1.5% | 75,000,000 PRN | Increased+15,000,000 PRN |
| COINBASE GLOBAL INC | COM CL A | $19.2M | 0.4%Prev: 0.5% | 85,091 SH | Decreased+16,491 SH |
| CONFLUENT INC | NOTE 1/1 | $40.6M | 0.8%Prev: 0.6% | 41,719,000 PRN | Increased+10,759,000 PRN |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | $6.2M | 0.1% | 736,969 SH | New |
| COREWEAVE INC | COM CL A | $5.8M | 0.1% | 81,633 SH | New |
| CYBERARK SOFTWARE LTD | SHS | $15.3M | 0.3%Prev: 0.3% | 34,400 SH | Increased+8,773 SH |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $103.1M | 2.0%Prev: 1.9% | 100,000,000 PRN | Increased+20,000,000 PRN |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $81.9M | 1.6%Prev: 1.0% | 24,500,000 PRN | Increased+7,000,000 PRN |
| ELECTRONIC ARTS INC | COM | $14.2M | 0.3% | 69,417 SH | New |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | $24.5M | 0.5%Prev: 0.5% | 25,000,000 PRN | Increased+2,000,000 PRN |
| ENPHASE ENERGY INC | NOTE 3/0 | $25.0M | 0.5%Prev: 0.5% | 26,000,000 PRN | Increased+2,500,000 PRN |
| EPR PPTYS | CONV PFD 9% SR E | $2.1M | 0.0%Prev: 0.1% | 71,692 SH | Decreased |
| EPR PPTYS | PFD C CV 5.75% | $10.1M | 0.2%Prev: 0.2% | 440,000 SH | Decreased |
| ETSY INC | COM | $1.5M | 0.0% | 26,907 SH | New |
| ETSY INC | NOTE 0.125%10/0 | $81.0M | 1.6%Prev: 2.3% | 80,000,000 PRN | Decreased-21,500,000 PRN |
| ETSY INC | NOTE 0.250% 6/1 | $11.2M | 0.2%Prev: 0.2% | 12,500,000 PRN | Increased |
| EVERGY INC | NOTE 4.500%12/1 | $163.3M | 3.2%Prev: 3.1% | 134,000,000 PRN | Increased+24,000,000 PRN |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | $12.8M | 0.3%Prev: 0.5% | 12,500,000 PRN | Decreased-7,500,000 PRN |
| FLUOR CORP NEW | COM | $14.0M | 0.3%Prev: 0.3% | 352,672 SH | Decreased |
| FORD MTR CO | NOTE 3/1 | $175.4M | 3.5%Prev: 3.4% | 168,500,000 PRN | Increased+16,500,000 PRN |
| FOX CORP | CL B COM | $16.8M | 0.3%Prev: 0.1% | 258,453 SH | Increased+214,453 SH |
| GEN DIGITAL INC | RIGHT 99/99/9999 | $882K | 0.0%Prev: 0.0% | 200,000 SH | Decreased |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $13.9M | 0.3% | 15,500,000 PRN | New |
| GOODYEAR TIRE & RUBR CO | COM | $263K | 0.0%Prev: 0.0% | 30,000 SH | Increased |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | $56.0M | 1.1% | 35,000,000 PRN | New |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | $73.4M | 1.5%Prev: 0.6% | 40,005,000 PRN | Increased+20,005,000 PRN |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $70.3M | 1.4% | 63,775,000 PRN | New |
| HAEMONETICS CORP MASS | NOTE 3/0 | $2.5M | 0.0%Prev: 0.1% | 2,500,000 PRN | Increased |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $2.2M | 0.0%Prev: 0.1% | 2,000,000 PRN | Decreased |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $218.1M | 4.3%Prev: 2.7% | 3,270,000 SH | Increased+1,470,000 SH |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | $91.9M | 1.8%Prev: 2.0% | 22,300,000 PRN | Increased+2,300,000 PRN |
| IREN LIMITED | NOTE 3.250% 6/1 | $2.5M | 0.0% | 1,000,000 PRN | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $16.1M | 0.3%Prev: 0.4% | 325,000 SH | Decreased+75,000 SH |
| ITRON INC | NOTE 3/1 | $9.9M | 0.2% | 10,000,000 PRN | New |
| ITRON INC | NOTE 1.375% 7/1 | $50.7M | 1.0%Prev: 1.0% | 50,000,000 PRN | Increased+10,000,000 PRN |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | $22.2M | 0.4%Prev: 0.5% | 22,500,000 PRN | Increased |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $26.7M | 0.5% | 20,000,000 PRN | New |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $58.0M | 1.1%Prev: 1.2% | 39,825,000 PRN | Increased+5,325,000 PRN |
| LIVEPERSON INC | COM | $469K | 0.0% | 121,218 SH | New |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | $15.5M | 0.3%Prev: 0.3% | 6,000,000 PRN | Increased |
| MKS INC. | COM | $4.5M | 0.1% | 28,189 SH | New |
| NEWELL BRANDS INC | COM | $2.0M | 0.0%Prev: 0.1% | 540,000 SH | Decreased+60,000 SH |
| NEWS CORP NEW | CL A | $6.3M | 0.1%Prev: 0.1% | 242,945 SH | Increased+162,445 SH |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $37.5M | 0.7%Prev: 0.8% | 725,000 SH | Increased |
| NOVANTA INC | UNIT 11/01/2028 | $38.5M | 0.8% | 700,000 SH | New |
| NUTANIX INC | CL A | $11.0M | 0.2%Prev: 0.2% | 213,026 SH | Increased+78,110 SH |
| O-I GLASS INC | COM | $295K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $1.4M | 0.0%Prev: 0.0% | 75,000 SH | Decreased |
| ODDITY TECH LTD | SHS CL A | $5.1M | 0.1%Prev: 0.2% | 127,452 SH | Decreased+15,052 SH |
| ONEMAIN HLDGS INC | COM | $569K | 0.0%Prev: 0.0% | 8,426 SH | Increased |
| PARSONS CORP DEL | COM | $4.8M | 0.1%Prev: 0.1% | 77,434 SH | Increased+24,306 SH |
| PG&E CORP | NOTE 4.250%12/0 | $63.1M | 1.2%Prev: 0.9% | 61,250,000 PRN | Increased+21,250,000 PRN |
| PG&E CORP | PFD CONV SER A | $82.0M | 1.6%Prev: 1.3% | 2,000,000 SH | Increased+500,000 SH |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $24.7M | 0.5%Prev: 0.4% | 22,500,000 PRN | Increased+5,000,000 PRN |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | $49.8M | 1.0%Prev: 1.1% | 50,000,000 PRN | Decreased |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | $4.2M | 0.1% | 4,250,000 PRN | New |
| REPAY HLDGS CORP | COM CL A | $2.1M | 0.0%Prev: 0.1% | 578,484 SH | Decreased |
| REPLIGEN CORP | NOTE 1.000%12/1 | $89.3M | 1.8%Prev: 1.6% | 81,350,000 PRN | Increased+11,350,000 PRN |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | $15.3M | 0.3% | 13,500,000 PRN | New |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $166.9M | 3.3%Prev: 2.6% | 148,500,000 PRN | Increased+23,500,000 PRN |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $386.8M | 7.6%Prev: 4.7% | 115,000,000 PRN | Increased+41,500,000 PRN |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $5.9M | 0.1%Prev: 0.2% | 293,124 SH | Decreased |
| SNOWFLAKE INC | NOTE 10/0 | $228.5M | 4.5%Prev: 4.3% | 153,400,000 PRN | Increased+26,500,000 PRN |
| SOUTHERN CO | COM | $2.2M | 0.0% | 25,382 SH | New |
| SPDR S&P 500 ETF TR | PUT | $1.0M | 0.0% | 7,500 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $27.6M | 0.5%Prev: 0.7% | 47,500 SH | Decreased |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | $15.0M | 0.3%Prev: 0.2% | 10,000,000 PRN | Increased+5,000,000 PRN |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $127.8M | 2.5%Prev: 2.6% | 103,500,000 PRN | Increased+13,500,000 PRN |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | $147.8M | 2.9%Prev: 3.2% | 110,000,000 PRN | Increased |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $26.0M | 0.5%Prev: 0.5% | 20,000,000 PRN | Increased+5,000,000 PRN |
| UGI CORP NEW | NOTE 5.000% 6/0 | $102.9M | 2.0%Prev: 2.0% | 72,500,000 PRN | Increased+2,500,000 PRN |
| UNITY SOFTWARE INC | NOTE 11/1 | $18.1M | 0.4%Prev: 0.4% | 18,674,000 PRN | Increased |
| VARONIS SYS INC | NOTE 1.000% 9/1 | $9.3M | 0.2% | 10,000,000 PRN | New |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $141.4M | 2.8%Prev: 2.1% | 100,000,000 PRN | Increased+26,000,000 PRN |
| VERTEX INC | NOTE 0.750% 5/0 | $17.7M | 0.3%Prev: 0.3% | 18,600,000 PRN | Increased+6,600,000 PRN |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $5.4M | 0.1%Prev: 0.1% | 6,000,000 PRN | Increased+1,500,000 PRN |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $220.7M | 4.4%Prev: 3.6% | 191,000,000 PRN | Increased+56,000,000 PRN |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $130.7M | 2.6%Prev: 1.8% | 28,500,000 PRN | Increased+3,500,000 PRN |
| WORKIVA INC | COM CL A | $3.9M | 0.1%Prev: 0.0% | 44,815 SH | Increased+22,615 SH |
| 13F-HR |
| 0001420506-26-001517 |
| $6.43B |
| View |
| Aug 1, 2025 | Q2 2025 | 13F-HR | 0001420506-25-001642 | $3.07B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001420506-26-001074 | $5.16B | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001420506-25-000996 | $2.53B | View |