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CIK 0001580162 • 7 13F filings • May 9, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCURAY INC DEL | NOTE 3.750% 6/0 | $6.1M | 4.2% | 6,500 PRN | New |
| ALARM COM HLDGS INC | NOTE 1/1 | $1.0M | 0.7% | 1,003 PRN | New |
| ALEXANDER & BALDWIN INC NEW | COM | $1.4M | 0.9% | 90,000 SH | New |
| AMICUS THERAPEUTICS INC | COM | $4.3M | 2.9% | 400,000 SH | New |
| ASTRIA THERAPEUTICS INC | COM | $5.2M | 3.6% | 530,000 SH | New |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $163K | 0.1% | 10,000 SH | New |
| AVIDITY BIOSCIENCES INC | COM | $1.9M | 1.3% | 35,000 SH | New |
| BANDWIDTH INC | NOTE 0.500% 4/0 | $5.3M | 3.6% | 6,000 PRN | New |
| BLACKLINE INC | NOTE 3/1 | $4.5M | 3.1% | 4,595 PRN | New |
| BLUE FOUNDRY BANCORP | COM | $185K | 0.1% | 19,734 SH | New |
| CABLE ONE INC | NOTE 3/1 | $5.9M | 4.0% | 6,000 PRN | New |
| CIDARA THERAPEUTICS INC | COM NEW | $8.2M | 5.6% | 49,000 SH | New |
| CONFLUENT INC | CLASS A COM | $5.3M | 3.6% | 235,300 SH | New |
| CONFLUENT INC | NOTE 1/1 | $3.0M | 2.0% | 3,048 PRN | New |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | $6.6M | 4.5% | 6,800 PRN | New |
| DAYFORCE INC | COM | $1.8M | 1.2% | 34,568 SH | New |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | $1.9M | 1.3% | 2,000 PRN | New |
| ELECTRONIC ARTS INC | COM | $308K | 0.2% | 2,000 SH | New |
| ETSY INC | NOTE 0.250% 6/1 | $3.8M | 2.6%Prev: 3.6% | 4,292 PRN | Decreased |
| EVENTBRITE INC | NOTE 0.750% 9/1 | $8.5M | 5.8% | 8,660 PRN | New |
| EXACT SCIENCES CORP | COM | $6.6M | 4.5% | 86,122 SH | New |
| FASTLY INC | NOTE 3/1 | $2.4M | 1.6% | 2,416 PRN | New |
| FIRST SVGS FINL GROUP INC | COM | $312K | 0.2% | 12,977 SH | New |
| FUBOTV INC | NOTE 3.250% 2/1 | $3.0M | 2.0% | 2,926 PRN | New |
| GULF IS FABRICATION INC | COM | $333K | 0.2% | 36,819 SH | New |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $2.2M | 1.5%Prev: 4.9% | 32,900 SH | Decreased |
| HOLOGIC INC | COM | $4.8M | 3.3% | 85,000 SH | New |
| IF BANCORP INC | COM | $1.0M | 0.7% | 38,066 SH | New |
| IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | $3.8M | 2.6% | 4,000 PRN | New |
| JANUS HENDERSON GROUP PLC | ORD SHS | $6.3M | 4.3% | 175,000 SH | New |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | $5.8M | 4.0% | 5,920 PRN | New |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | $5.8M | 3.9%Prev: 5.4% | 6,018 PRN | Decreased-52 PRN |
| NABORS INDS INC | NOTE 1.750% 6/1 | $2.7M | 1.8% | 3,300 PRN | New |
| NORWOOD FINANCIAL CORP | COM | $407K | 0.3% | 15,069 SH | New |
| OIL STS INTL INC | NOTE 4.750% 4/0 | $5.8M | 3.9% | 5,700 PRN | New |
| OMEROS CORP | NOTE 5.250% 2/1 | $1.9M | 1.3% | 1,914 PRN | New |
| PELOTON INTERACTIVE INC | NOTE 2/1 | $4.0M | 2.8% | 4,100 PRN | New |
| SHAKE SHACK INC | NOTE 3/0 | $4.0M | 2.7%Prev: 3.6% | 4,189 PRN | Increased-4 PRN |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | $1.2M | 0.8% | 182,470 SH | New |
| THE REALREAL INC | NOTE 1.000% 3/0 | $5.0M | 3.4%Prev: 6.3% | 5,307 PRN | Decreased-2,250 PRN |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | $2.0M | 1.3% | 2,000 PRN | New |
| VERITONE INC | NOTE 1.750%11/1 | $941K | 0.6%Prev: 6.3% | 1,000 PRN | Decreased-6,000 PRN |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | $1.2M | 0.8%Prev: 1.8% | 4,000 PRN | Decreased-1,000 PRN |
| 13F-HR |
| 0001062993-25-016555 |
| $111.8M |
| View |
| Jul 22, 2026 | Q2 2026 | 13F-HR | 0001062993-26-003767 | $112.3M | View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001062993-25-013796 | $136.1M | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0001062993-26-002171 | $120.7M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001062993-25-009036 | $160.9M | View |