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CIK 0001738654 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $23.6M | 1.7% | 14,338,000 PRN | New |
| ALARM COM HLDGS INC | NOTE 1/1 | $17.0M | 1.2%Prev: 1.0% | 17,000,000 PRN | Increased |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $31.1M | 2.3% | 20,000,000 PRN | New |
| BANDWIDTH INC | NOTE 0.500% 4/0 | $21.5M | 1.6%Prev: 1.1% | 24,500,000 PRN | Increased+4,500,000 PRN |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | $60.3M | 4.4%Prev: 2.6% | 64,000,000 PRN | Increased+19,500,000 PRN |
| BILL HOLDINGS INC | NOTE 4/0 | $27.7M | 2.0% | 30,000,000 PRN | New |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $30.9M | 2.3%Prev: 1.9% | 32,058,000 PRN | Increased |
| BLACKLINE INC | NOTE 1.000% 6/0 | $37.0M | 2.7% | 34,940,000 PRN | New |
| BLOCK INC | NOTE 0.250%11/0 | $127.3M | 9.3%Prev: 7.8% | 137,500,000 PRN | Increased |
| BOX INC | NOTE 1.500% 9/1 | $12.2M | 0.9%Prev: 0.6% | 12,500,000 PRN | Increased+2,500,000 PRN |
| CONFLUENT INC | NOTE 1/1 | $29.3M | 2.1% | 30,000,000 PRN | New |
| CONMED CORP | NOTE 2.250% 6/1 | $19.2M | 1.4%Prev: 1.2% | 20,000,000 PRN | Increased |
| DAYFORCE INC | NOTE 0.250% 3/1 | $21.3M | 1.6%Prev: 1.3% | 21,500,000 PRN | Increased |
| DEXCOM INC | NOTE 0.375% 5/1 | $53.6M | 3.9% | 58,000,000 PRN | New |
| DRAFTKINGS INC NEW | NOTE 3/1 | $31.9M | 2.3%Prev: 1.2% | 34,750,000 PRN | Increased+13,000,000 PRN |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | $4.4M | 0.3% | 4,500,000 PRN | New |
| ENPHASE ENERGY INC | NOTE 3/0 | $54.5M | 4.0%Prev: 3.4% | 55,000,000 PRN | Increased |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | $20.2M | 1.5%Prev: 1.2% | 21,000,000 PRN | Increased |
| ETSY INC | NOTE 0.125% 9/0 | $27.8M | 2.0%Prev: 1.7% | 30,000,000 PRN | Increased |
| ETSY INC | NOTE 0.250% 6/1 | $4.3M | 0.3%Prev: 0.3% | 4,809,000 PRN | Increased |
| FASTLY INC | NOTE 3/1 | $7.4M | 0.5%Prev: 2.8% | 7,432,000 PRN | Decreased-38,340,000 PRN |
| FASTLY INC | NOTE 7.750% 6/0 | $100.2M | 7.3% | 89,646,000 PRN | New |
| FIVE9 INC | NOTE 1.000% 3/1 | $27.1M | 2.0%Prev: 0.5% | 30,000,000 PRN | Increased+21,205,000 PRN |
| LCI INDS | NOTE 1.125% 5/1 | $9.1M | 0.7%Prev: 0.6% | 9,152,000 PRN | Increased |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $86.4M | 6.3%Prev: 7.4% | 59,377,000 PRN | Decreased-13,448,000 PRN |
| MARA HOLDINGS INC | NOTE 6/0 | $43.1M | 3.1% | 51,088,000 PRN | New |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $23.7M | 1.7%Prev: 0.4% | 24,168,000 PRN | Increased+17,225,000 PRN |
| NUTANIX INC | NOTE 0.500%12/1 | $4.8M | 0.4% | 5,000,000 PRN | New |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | $24.0M | 1.8%Prev: 1.9% | 24,500,000 PRN | Decreased-7,500,000 PRN |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | $17.3M | 1.3%Prev: 1.1% | 17,327,000 PRN | Decreased |
| RAPID7 INC | NOTE 0.250% 3/1 | $45.9M | 3.3%Prev: 3.0% | 48,250,000 PRN | Decreased-2,500,000 PRN |
| REPLIGEN CORP | NOTE 1.000%12/1 | $2.4M | 0.2% | 2,181,000 PRN | New |
| SEA LTD | NOTE 0.250% 9/1 | $2.4M | 0.2%Prev: 3.7% | 2,500,000 PRN | Decreased-59,062,000 PRN |
| SHAKE SHACK INC | NOTE 3/0 | $6.6M | 0.5% | 7,000,000 PRN | New |
| SNAP INC | NOTE 0.125% 3/0 | $63.4M | 4.6%Prev: 3.1% | 69,454,000 PRN | Increased+14,000,000 PRN |
| SNAP INC | NOTE 5/0 | $5.2M | 0.4%Prev: 0.3% | 5,500,000 PRN | Increased |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | $66.7M | 4.9%Prev: 4.1% | 70,000,000 PRN | Increased |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | $52.5M | 3.8%Prev: 2.7% | 35,000,000 PRN | Increased+5,000,000 PRN |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | $29.6M | 2.2%Prev: 1.8% | 30,000,000 PRN | Increased |
| VAIL RESORTS INC | NOTE 1/0 | $20.4M | 1.5%Prev: 1.3% | 20,445,000 PRN | Increased |
| VARONIS SYS INC | NOTE 1.000% 9/1 | $26.7M | 1.9% | 28,668,000 PRN | New |
| WORKIVA INC | NOTE 1.250% 8/1 | $33.8M | 2.5%Prev: 1.9% | 34,000,000 PRN | Increased+3,227,000 PRN |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | $17.7M | 1.3% | 16,750,000 PRN | New |
| 13F-HR |
| 0000919574-26-005457 |
| $1.64B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000919574-25-004900 | $1.76B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000919574-26-003413 | $1.39B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000919574-25-003227 | $1.63B | View |