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CIK 0001754535 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AFFIRM HLDGS INC | NOTE 11/1 | $27.2M | 0.9%Prev: 0.7% | 28,167,000 PRN | Increased |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $15.1M | 0.5% | 15,000,000 PRN | New |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | $43.2M | 1.4% | 28,250,000 PRN | New |
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | $9.3M | 0.3%Prev: 0.2% | 7,433,000 PRN | Increased |
| ANTERO RESOURCES CORP | COM | $16.4M | 0.5% | 4,762 SH | New |
| APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | $45.6M | 1.5%Prev: 1.2% | 44,194,000 PRN | Decreased |
| ARES CAPITAL CORP | COM | $359K | 0.0%Prev: 0.0% | 17,735 SH | Increased+728 SH |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | $47.4M | 1.6%Prev: 0.9% | 33,394,000 PRN | Increased+7,500,000 PRN |
| ASSERTIO HOLDINGS INC | NOTE 6.500% 9/0 | $2.5M | 0.1%Prev: 0.1% | 2,750,000 PRN | Decreased |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | $22.5M | 0.7%Prev: 0.3% | 8,900,000 PRN | Increased+5,000,000 PRN |
| BANDWIDTH INC | NOTE 0.500% 4/0 | $12.0M | 0.4%Prev: 0.1% | 13,750,000 PRN | Increased+7,000,000 PRN |
| BCE INC | COM NEW | $12.6M | 0.4%Prev: 0.3% | 32,579 SH | Increased+27,579 SH |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | $11.5M | 0.4%Prev: 1.1% | 11,564,000 PRN | Decreased-32,770,000 PRN |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | $19.8M | 0.6%Prev: 0.6% | 21,000,000 PRN | Decreased-3,500,000 PRN |
| BEYOND MEAT INC | DEBT 7.000%10/1 | $9.7M | 0.3% | 12,662,000 PRN | New |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $2.2M | 0.1% | 2,000 SH | New |
| BLACKLINE INC | NOTE 1.000% 6/0 | $19.2M | 0.6% | 18,284,000 PRN | New |
| BLOCK INC | NOTE 0.250%11/0 | $9.6M | 0.3%Prev: 0.3% | 10,400,000 PRN | Decreased-2,100,000 PRN |
| BOEING CO | COM | $915K | 0.0%Prev: 0.0% | 4,216 SH | Increased+583 SH |
| BOX INC | NOTE 1/1 | $17.8M | 0.6%Prev: 0.5% | 15,338,000 PRN | Decreased |
| BROADCOM INC | COM | $34.6M | 1.1% | 1,000 SH | New |
| CARDLYTICS INC | NOTE 4.250% 4/0 | $1.8M | 0.1%Prev: 0.1% | 4,435,000 PRN | Decreased-2,175,000 PRN |
| CHECK POINT SOFTWARE TECH LT | ORD | $2.9M | 0.1% | 15,700 SH | New |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | $9.4M | 0.3%Prev: 0.2% | 9,491,000 PRN | Decreased |
| CHEFS WHSE INC | NOTE 2.375%12/1 | $36.1M | 1.2%Prev: 0.8% | 23,673,000 PRN | Increased+1,500,000 PRN |
| CIPHER MINING INC | COM | $5.9M | 0.2% | 4,000 SH | New |
| CLEANSPARK INC | NOTE 6/1 | $7.0M | 0.2% | 6,750,000 PRN | New |
| CLOUDFLARE INC | NOTE 8/1 | $71.3M | 2.3%Prev: 1.9% | 60,601,000 PRN | Decreased |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $16.9M | 0.6%Prev: 0.5% | 16,500,000 PRN | Decreased |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $38.9M | 1.3%Prev: 1.0% | 38,884,000 PRN | Increased+5,000,000 PRN |
| CONMED CORP | NOTE 2.250% 6/1 | $48.8M | 1.6%Prev: 1.2% | 50,952,000 PRN | Increased |
| CORE SCIENTIFIC INC NEW | COM | $15.2M | 0.5%Prev: 0.1% | 153,722 SH | Increased+151,722 SH |
| COREWEAVE INC | COM CL A | $265K | 0.0% | 37 SH | New |
| DAYFORCE INC | NOTE 0.250% 3/1 | $19.1M | 0.6%Prev: 0.8% | 19,245,000 PRN | Decreased-12,500,000 PRN |
| DEFI DEVELOPMENT CORP | COM | $592K | 0.0%Prev: 0.0% | 117,200 SH | Increased+107,140 SH |
| DEXCOM INC | NOTE 0.375% 5/1 | $35.3M | 1.2%Prev: 0.9% | 38,250,000 PRN | Increased |
| DRAFTKINGS INC NEW | NOTE 3/1 | $70.7M | 2.3%Prev: 1.4% | 77,164,000 PRN | Increased+15,000,000 PRN |
| DROPBOX INC | NOTE 3/0 | $13.9M | 0.5%Prev: 0.4% | 14,021,000 PRN | Increased |
| ECHOSTAR CORP | CL A | $18.0M | 0.6%Prev: 0.8% | 1,656 SH | Decreased-2,344 SH |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | $23.9M | 0.8%Prev: 0.6% | 24,500,000 PRN | Increased+2,000,000 PRN |
| ENPHASE ENERGY INC | NOTE 3/0 | $47.0M | 1.5%Prev: 0.8% | 47,397,000 PRN | Increased+15,975,000 PRN |
| ENVISTA HOLDINGS CORPORATION | COM | $1.3M | 0.0%Prev: 0.0% | 59,431 SH | Decreased-10,400 SH |
| ETSY INC | NOTE 0.125%10/0 | $41.4M | 1.4%Prev: 1.1% | 40,948,000 PRN | Decreased |
| EVENTBRITE INC | NOTE 0.750% 9/1 | $11.4M | 0.4%Prev: 0.3% | 11,625,000 PRN | Increased |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | $761K | 0.0%Prev: 0.1% | 1,122,000 PRN | Decreased-1,285,000 PRN |
| FASTLY INC | CL A | $2.6M | 0.1% | 256,500 SH | New |
| FASTLY INC | NOTE 3/1 | $3.2M | 0.1%Prev: 0.5% | 3,250,000 PRN | Decreased-16,750,000 PRN |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | $18.1M | 0.6% | 15,000,000 PRN | New |
| GALAXY DIGITAL INC. | CL A | $3.4M | 0.1% | 1,500 SH | New |
| GOSSAMER BIO INC | COM | $380K | 0.0% | 1,225 SH | New |
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | $18.7M | 0.6%Prev: 0.5% | 27,860,000 PRN | Decreased |
| GROUPON INC | NOTE 6.250% 3/1 | $7.5M | 0.2%Prev: 0.2% | 6,996,000 PRN | Decreased |
| GUESS INC | NOTE 3.750% 4/1 | $33.1M | 1.1%Prev: 0.8% | 33,249,000 PRN | Increased |
| HAEMONETICS CORP MASS | NOTE 3/0 | $9.1M | 0.3%Prev: 0.2% | 9,224,000 PRN | Increased |
| HERBALIFE LTD | NOTE 4.250% 6/1 | $7.8M | 0.3% | 7,201,000 PRN | New |
| IMPINJ INC | NOTE 1.125% 5/1 | $15.6M | 0.5%Prev: 0.4% | 9,621,000 PRN | Increased+1,121,000 PRN |
| INOTIV INC | NOTE 3.250%10/1 | $2.0M | 0.1%Prev: 0.1% | 8,455,000 PRN | Decreased |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | $172.7M | 5.7% | 41,900,000 PRN | New |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | $69.5M | 2.3%Prev: 2.2% | 50,427,000 PRN | Decreased-20,000,000 PRN |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | $38.5M | 1.3% | 27,500,000 PRN | New |
| IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | $24.2M | 0.8%Prev: 0.6% | 25,500,000 PRN | Decreased-1,500,000 PRN |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $43.2M | 1.4%Prev: 1.0% | 8,700 SH | Increased+2,444 SH |
| ISHARES ETHEREUM TR | SHS | $1.5M | 0.0% | 668 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $295K | 0.0%Prev: 0.0% | 3,038 SH | Increased |
| ISHARES TR | IBOXX INV CP ETF | $33.1M | 1.1% | 3,000 SH | New |
| ISHARES TR | MSCI UK ETF NEW | $4.4M | 0.1%Prev: 0.1% | 1,000 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $10.8M | 0.4%Prev: 7.8% | 440 SH | Decreased-12,169 SH |
| ITRON INC | NOTE 3/1 | $7.4M | 0.2%Prev: 0.4% | 7,500,000 PRN | Decreased-8,790,000 PRN |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | $29.6M | 1.0% | 30,000,000 PRN | New |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $12.0M | 0.4%Prev: 0.2% | 70,486 SH | Increased+136 SH |
| JETBLUE AWYS CORP | COM | $910K | 0.0% | 2,000 SH | New |
| KRANESHARES TRUST | CSI CHI INTERNET | $4.8M | 0.2%Prev: 0.5% | 1,400 SH | Decreased-3,300 SH |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $35.0M | 1.1%Prev: 0.8% | 30,500,000 PRN | Increased |
| LI AUTO INC | NOTE 0.250% 5/0 | $11.3M | 0.4%Prev: 0.3% | 11,150,000 PRN | Decreased |
| LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | $13.4M | 0.4%Prev: 0.3% | 14,655,000 PRN | Decreased |
| MAGNITE INC | NOTE 0.250% 3/1 | $27.7M | 0.9%Prev: 0.7% | 28,000,000 PRN | Increased |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | $53.2M | 1.7%Prev: 1.5% | 24,676,000 PRN | Decreased |
| MANULIFE FINL CORP | COM | $19.3M | 0.6%Prev: 0.4% | 5,324 SH | Increased-13,037 SH |
| MARA HOLDINGS INC | COM | $133K | 0.0%Prev: 0.1% | 14,811 SH | Decreased+12,811 SH |
| MARA HOLDINGS INC | NOTE 3/0 | $30.2M | 1.0% | 38,200,000 PRN | New |
| MITEK SYS INC | NOTE 0.750% 2/0 | $23.7M | 0.8%Prev: 0.6% | 23,755,000 PRN | Increased |
| MOOLEC SCIENCE SA | *W EXP 01/30/202 | $62K | 0.0% | 16,313 SH | New |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | $9.4M | 0.3% | 10,500,000 PRN | New |
| NEWS CORP NEW | CL A | $6.8M | 0.2%Prev: 0.3% | 261,103 SH | Decreased-71,101 SH |
| NIO INC | NOTE 4.625%10/1 | $22.3M | 0.7%Prev: 0.6% | 24,732,000 PRN | Decreased+3,250,000 PRN |
| NUSCALE PWR CORP | CL A COM | $2.1M | 0.1% | 1,500 SH | New |
| NUTANIX INC | NOTE 0.250%10/0 | $3.9M | 0.1% | 3,500,000 PRN | New |
| NUTANIX INC | NOTE 0.500%12/1 | $52.1M | 1.7% | 54,000,000 PRN | New |
| NVIDIA CORPORATION | COM | $7.0M | 0.2%Prev: 0.6% | 374 SH | Decreased-826 SH |
| OCCIDENTAL PETE CORP | COM | $309K | 0.0%Prev: 0.0% | 7,516 SH | Decreased |
| OMEROS CORP | NOTE 9.500% 6/1 | $46.6M | 1.5%Prev: 0.3% | 15,614,000 PRN | Increased+1,000,000 PRN |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | $217K | 0.0% | 37,158 SH | New |
| PAGAYA U S HLDG CO LLC | NOTE 6.125%10/0 | $14.5M | 0.5% | 8,000,000 PRN | New |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | $30.4M | 1.0%Prev: 0.8% | 31,000,000 PRN | Increased |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | $46.7M | 1.5%Prev: 1.1% | 27,800,000 PRN | Increased |
| PELOTON INTERACTIVE INC | CL A COM | $109K | 0.0% | 17,679 SH | New |
| PLANET FITNESS INC | CL A | $13.0M | 0.4% | 1,200 SH | New |
| PORCH GROUP INC | DEBT 9.000% 5/1 | $21.5M | 0.7%Prev: 0.9% | 19,100,000 PRN | Decreased-5,000,000 PRN |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | $24.0M | 0.8%Prev: 0.3% | 24,161,000 PRN | Increased+14,361,000 PRN |
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | $29.5M | 1.0%Prev: 0.7% | 19,901,000 PRN | Increased-1,500,000 PRN |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | $18.7M | 0.6% | 18,500,000 PRN | New |
| RAPID7 INC | NOTE 0.250% 3/1 | $40.3M | 1.3%Prev: 1.0% | 42,500,000 PRN | Increased |
| REDFIN CORP | NOTE 0.500% 4/0 | $24.7M | 0.8%Prev: 0.6% | 26,000,000 PRN | Increased |
| REPLIGEN CORP | NOTE 1.000%12/1 | $45.6M | 1.5%Prev: 0.1% | 41,529,000 PRN | Increased+37,955,000 PRN |
| RIOT PLATFORMS INC | COM | $12.7M | 0.4%Prev: 0.9% | 10,000 SH | Decreased-7,632 SH |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | $6.8M | 0.2% | 6,000,000 PRN | New |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $48.4M | 1.6%Prev: 0.5% | 43,029,000 PRN | Increased+20,000,000 PRN |
| SAREPTA THERAPEUTICS INC | COM | $1.1M | 0.0%Prev: 0.0% | 500 SH | Increased |
| SEA LTD | NOTE 0.250% 9/1 | $41.2M | 1.4%Prev: 1.0% | 42,500,000 PRN | Increased |
| SHAKE SHACK INC | NOTE 3/0 | $36.0M | 1.2%Prev: 0.9% | 38,269,000 PRN | Decreased |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | $27K | 0.0%Prev: 0.0% | 14,183 SH | Decreased |
| SPDR SERIES TRUST | STATE STREET SPD | $415K | 0.0% | 34 SH | New |
| SPOTIFY USA INC | NOTE 3/1 | $74.7M | 2.4%Prev: 2.2% | 65,628,000 PRN | Decreased+2,500,000 PRN |
| STRATEGY INC | CL A NEW | $30.4M | 1.0%Prev: 0.5% | 2,000 SH | Increased+1,430 SH |
| STRATEGY INC | NOTE 12/0 | $23.4M | 0.8% | 28,500,000 PRN | New |
| STRATEGY INC | NOTE 0.625% 3/1 | $14.8M | 0.5%Prev: 0.8% | 11,700,000 PRN | Decreased-2,000,000 PRN |
| STRATEGY INC | NOTE 0.625% 9/1 | $53.5M | 1.8%Prev: 2.2% | 45,655,000 PRN | Decreased |
| STRIDE INC | NOTE 1.125% 9/0 | $31.5M | 1.0%Prev: 2.8% | 23,000,000 PRN | Decreased-15,300,000 PRN |
| STUBHUB HLDGS INC | CL A | $291K | 0.0% | 215 SH | New |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $9.4M | 0.3%Prev: 0.2% | 10,500,000 PRN | Increased+2,500,000 PRN |
| T1 ENERGY INC | NOTE 5.250%12/0 | $7.0M | 0.2% | 5,500,000 PRN | New |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | $20.4M | 0.7% | 20,000,000 PRN | New |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | $52.4M | 1.7%Prev: 1.3% | 55,000,000 PRN | Increased |
| TELUS CORPORATION | COM | $13.3M | 0.4% | 30,683 SH | New |
| TERAWULF INC | COM | $11.5M | 0.4%Prev: 0.1% | 109,000 SH | Increased+107,000 SH |
| TESLA INC | COM | $36.3M | 1.2%Prev: 0.6% | 808 SH | Increased+308 SH |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $21.6M | 0.7% | 19,860,000 PRN | New |
| TILRAY BRANDS INC | NOTE 5.200% 6/1 | $26.3M | 0.9%Prev: 0.7% | 25,050,000 PRN | Decreased |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | $41.7M | 1.4%Prev: 0.1% | 41,783,000 PRN | Increased+39,533,000 PRN |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | $46.4M | 1.5%Prev: 1.1% | 30,824,000 PRN | Increased |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | $22.7M | 0.7%Prev: 0.6% | 23,000,000 PRN | Increased |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | $1.9M | 0.1%Prev: 0.0% | 2,000,000 PRN | Increased |
| UPSTART HLDGS INC | NOTE 2.000%10/0 | $23.6M | 0.8% | 18,778,000 PRN | New |
| UPWORK INC | NOTE 0.250% 8/1 | $27.4M | 0.9% | 28,107,000 PRN | New |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $508K | 0.0%Prev: 0.0% | 1,584 SH | Decreased-442 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $9.7M | 0.3%Prev: 0.9% | 3,378 SH | Decreased-14,116 SH |
| WAYFAIR INC | NOTE 3.250% 9/1 | $58.0M | 1.9% | 34,715,000 PRN | New |
| WOLFSPEED INC | NOTE 2.500% 6/1 | $11.1M | 0.4% | 7,530,000 PRN | New |
| WORKIVA INC | NOTE 1.250% 8/1 | $70.0M | 2.3%Prev: 1.4% | 70,700,000 PRN | Increased+14,200,000 PRN |
| 13F-HR |
| 0001420506-26-001746 |
| $3.30B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001420506-25-002127 | $3.00B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001420506-26-001116 | $3.12B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001420506-25-001212 | $3.26B | View |