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CIK 0000724683 • 6 13F filings • May 13, 2025 – Jul 28, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALARM COM HLDGS INC | NOTE 1/1 | $4.0M | 2.8% | 4,000,000 PRN | New |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | $1.3M | 0.9% | 1,303,000 PRN | New |
| CABLE ONE INC | NOTE 3/1 | $13.8M | 9.8% | 14,124,000 PRN | New |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | $6.9M | 4.9% | 7,170,000 PRN | New |
| ENPHASE ENERGY INC | NOTE 3/0 | $10.5M | 7.4% | 10,664,000 PRN | New |
| FASTLY INC | NOTE 3/1 | $2.9M | 2.1%Prev: 2.1% | 3,000,000 PRN | Increased |
| GROUPON INC | NOTE 1.125% 3/1 | $1.1M | 0.8% | 1,120,000 PRN | New |
| HAEMONETICS CORP MASS | NOTE 3/0 | $335K | 0.2%Prev: 0.0% | 339,000 PRN | Increased+319,000 PRN |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | $16.4M | 11.6%Prev: 5.3% | 16,795,000 PRN | Increased+9,099,000 PRN |
| MAGNITE INC | NOTE 0.250% 3/1 | $684K | 0.5% | 700,000 PRN | New |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | $13.4M | 9.5%Prev: 7.0% | 13,547,000 PRN | Increased+3,500,000 PRN |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | $10.4M | 7.3% | 10,802,000 PRN | New |
| MITEK SYS INC | NOTE 0.750% 2/0 | $1.5M | 1.0% | 1,500,000 PRN | New |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | $81K | 0.1% | 84,000 PRN | New |
| PELOTON INTERACTIVE INC | NOTE 2/1 | $4.9M | 3.5%Prev: 0.7% | 5,000,000 PRN | Increased+4,000,000 PRN |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | $4.2M | 3.0% | 4,270,000 PRN | New |
| PENNYMAC CORP | NOTE 5.500% 3/1 | $9.4M | 6.7%Prev: 4.5% | 9,541,000 PRN | Increased+3,188,000 PRN |
| RINGCENTRAL INC | NOTE 3/1 | $450K | 0.3%Prev: 0.3% | 455,000 PRN | Increased |
| SHATTUCK LABS INC | COM | $144K | 0.1%Prev: 0.1% | 39,467 SH | Increased |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | $19.6M | 13.9% | 19,796,000 PRN | New |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | $1.1M | 0.8% | 1,166,000 PRN | New |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | $12.6M | 8.9% | 12,687,000 PRN | New |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | $4.8M | 3.4% | 5,044,000 PRN | New |
| WAYFAIR INC | NOTE 1.000% 8/1 | $34K | 0.0%Prev: 0.0% | 34,000 PRN | Increased |
| ZEO ENERGY CORP | CL A | $739K | 0.5%Prev: 0.7% | 677,711 SH | Decreased |
| 13F-HR |
| 0000724683-26-000057 |
| $134.9M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0000724683-25-000112 | $129.6M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0000724683-26-000047 | $102.0M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0000724683-25-000025 | $132.9M | View |