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CIK 0001580162 • 7 13F filings • May 9, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACV AUCTIONS INC | COM CL A | $264K | 0.2% | 33,216 SH | New |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | $5.1M | 4.6% | 5,500 PRN | New |
| ATKORE INC | COM | $9.4M | 8.5% | 130,451 SH | New |
| BIOLIFE SOLUTIONS INC | COM NEW | $223K | 0.2% | 7,524 SH | New |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | $6.3M | 5.7% | 6,500 PRN | New |
| ETSY INC | NOTE 0.250% 6/1 | $3.9M | 3.6%Prev: 3.4% | 4,292 PRN | Increased |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | $4.5M | 4.1% | 5,124 PRN | New |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $5.4M | 4.9%Prev: 2.0% | 32,900 SH | Increased |
| INTEGER HLDGS CORP | COM | $5.5M | 5.0% | 57,359 SH | New |
| LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | $7.0M | 6.4% | 7,126 PRN | New |
| MARINEMAX INC | COM | $4.2M | 3.8% | 106,294 SH | New |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | $5.9M | 5.4%Prev: 3.5% | 6,070 PRN | Increased+2,063 PRN |
| NSTS BANCORP INC | COM | $315K | 0.3% | 29,020 SH | New |
| PAR TECHNOLOGY CORP | NOTE 1.000% 1/1 | $3.3M | 3.0% | 4,000 PRN | New |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | $5.9M | 5.3% | 6,127 PRN | New |
| RAPID7 INC | NOTE 0.250% 3/1 | $8.3M | 7.5% | 8,520 PRN | New |
| RAPID7 INC | NOTE 1.250% 3/1 | $3.6M | 3.2% | 4,010 PRN | New |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | $4.1M | 3.7% | 4,265 PRN | New |
| SHAKE SHACK INC | NOTE 3/0 | $4.0M | 3.6%Prev: 3.5% | 4,193 PRN | Increased+4 PRN |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | $1.2M | 1.1% | 25,100 SH | New |
| SOUTHERN CO | UNIT 12/15/2028 | $452K | 0.4% | 10,100 SH | New |
| THE REALREAL INC | NOTE 1.000% 3/0 | $7.0M | 6.3%Prev: 3.4% | 7,557 PRN | Increased+3,250 PRN |
| VERITONE INC | NOTE 1.750%11/1 | $6.9M | 6.3% | 7,000 PRN | New |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | $5.3M | 4.8% | 5,950 PRN | New |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | $26K | 0.0% | 95,980 SH | New |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | $2.0M | 1.8%Prev: 1.8% | 5,000 PRN | Increased+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 |