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CIK 0001275228 • 6 13F filings • May 14, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $5.9M | 0.6%Prev: 0.6% | 3,536,000 PRN | Increased-612,000 PRN |
| AEROVIRONMENT INC | NOTE 7/1 | $4.9M | 0.5%Prev: 0.8% | 4,418,000 PRN | Decreased-2,232,000 PRN |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | $363K | 0.0% | 327,000 PRN | New |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $15.7M | 1.7%Prev: 0.4% | 15,560,000 PRN | Increased+11,661,000 PRN |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $17.2M | 1.8%Prev: 0.3% | 11,126,000 PRN | Increased+9,609,000 PRN |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | $7.7M | 0.8% | 4,954,000 PRN | New |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | $2.1M | 0.2%Prev: 0.3% | 2,025,000 PRN | Decreased-645,000 PRN |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | $626K | 0.1%Prev: 0.4% | 439,000 PRN | Decreased-2,697,000 PRN |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | $4.8M | 0.5%Prev: 1.4% | 4,840,000 PRN | Decreased-8,901,000 PRN |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | $496K | 0.1% | 525,000 PRN | New |
| BLACKLINE INC | NOTE 1.000% 6/0 | $18.2M | 1.9%Prev: 1.4% | 16,966,000 PRN | Increased+3,113,000 PRN |
| BOFA FIN LLC | MTNF 0.600% 5/2 | $14.1M | 1.5%Prev: 1.4% | 12,896,000 PRN | Decreased-1,158,000 PRN |
| BOX INC | NOTE 1.500% 9/1 | $7.9M | 0.8%Prev: 1.4% | 8,091,000 PRN | Decreased-5,796,000 PRN |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | $12.4M | 1.3%Prev: 0.7% | 10,707,000 PRN | Increased+3,967,000 PRN |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | $1.1M | 0.1%Prev: 0.1% | 1,013,000 PRN | Increased+500,000 PRN |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $6.5M | 0.7%Prev: 0.5% | 2,954,589 SH | Increased |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | $12.5M | 1.3%Prev: 2.3% | 11,597,000 PRN | Decreased-9,696,000 PRN |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $2.3M | 0.2%Prev: 0.2% | 2,276,000 PRN | Increased+450,000 PRN |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $3.3M | 0.3%Prev: 0.2% | 3,250,000 PRN | Increased+1,500,000 PRN |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | $489K | 0.1%Prev: 0.0% | 339,000 PRN | Increased |
| DATADOG INC | NOTE 12/0 | $19.4M | 2.0% | 19,012,000 PRN | New |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | $16.2M | 1.7%Prev: 1.8% | 16,732,000 PRN | Decreased-2,312,000 PRN |
| DROPBOX INC | NOTE 3/0 | $22.0M | 2.3%Prev: 1.5% | 21,517,000 PRN | Increased+7,168,000 PRN |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $25.9M | 2.7%Prev: 3.3% | 24,688,000 PRN | Decreased-5,493,000 PRN |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | $12.2M | 1.3%Prev: 1.1% | 12,112,000 PRN | Increased+1,390,000 PRN |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | $2.4M | 0.2%Prev: 0.2% | 2,426,000 PRN | Increased+430,000 PRN |
| ETSY INC | NOTE 0.250% 6/1 | $50.9M | 5.4%Prev: 5.8% | 56,775,000 PRN | Decreased-9,440,000 PRN |
| EVERGY INC | NOTE 4.500%12/1 | $7.9M | 0.8%Prev: 1.1% | 6,339,000 PRN | Decreased-1,975,000 PRN |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | $15.1M | 1.6%Prev: 1.7% | 14,623,000 PRN | Decreased-1,361,000 PRN |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | $6.1M | 0.6% | 5,000,000 PRN | New |
| FLUOR CORP | NOTE 1.125% 8/1 | $10.7M | 1.1%Prev: 1.1% | 9,062,000 PRN | Decreased-222,000 PRN |
| FORD MTR CO | NOTE 3/1 | $1.9M | 0.2%Prev: 1.0% | 1,835,000 PRN | Decreased-8,013,000 PRN |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | $60K | 0.0% | 19,614 SH | New |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $17.9M | 1.9%Prev: 2.3% | 19,524,000 PRN | Decreased-5,115,000 PRN |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | $10.0M | 1.1%Prev: 1.0% | 9,047,000 PRN | Decreased-107,000 PRN |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $6.5M | 0.7% | 5,758,000 PRN | New |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | $517K | 0.1%Prev: 0.0% | 404,000 PRN | Increased |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | $1.4M | 0.1%Prev: 1.1% | 1,323,000 PRN | Decreased-10,818,000 PRN |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $62.6M | 6.6%Prev: 3.9% | 2,889,660 SH | Increased+981,770 SH |
| ISHARES TR | BROAD USD HIGH | $48.1M | 5.1%Prev: 1.2% | 1,280,225 SH | Increased+959,325 SH |
| ITRON INC | NOTE 1.375% 7/1 | $8.9M | 0.9%Prev: 1.1% | 8,622,000 PRN | Decreased-497,000 PRN |
| ITRON INC | NOTE 3/1 | $15.5M | 1.6%Prev: 0.8% | 15,671,000 PRN | Increased+8,021,000 PRN |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | $742K | 0.1%Prev: 0.1% | 639,000 PRN | Decreased-300,000 PRN |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $2.4M | 0.3%Prev: 1.3% | 1,782,000 PRN | Decreased-8,838,000 PRN |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | $1.8M | 0.2%Prev: 0.0% | 1,783,000 PRN | Increased+1,448,000 PRN |
| JD.COM INC | NOTE 0.250% 6/0 | $14.7M | 1.6%Prev: 1.3% | 14,749,000 PRN | Increased+2,762,000 PRN |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | $184K | 0.0%Prev: 0.0% | 188,000 PRN | Decreased |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $433K | 0.0%Prev: 0.3% | 377,000 PRN | Decreased-2,632,000 PRN |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | $947K | 0.1%Prev: 0.1% | 11,248,000 SH | Decreased-888,000 SH |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $6.3M | 0.7%Prev: 0.6% | 4,853,000 PRN | Decreased+184,000 PRN |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | $9.8M | 1.0%Prev: 0.9% | 9,408,000 PRN | Increased+542,000 PRN |
| LIVANOVA PLC | NOTE 2.500% 3/1 | $9.5M | 1.0%Prev: 0.8% | 7,969,000 PRN | Increased+357,000 PRN |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | $6.2M | 0.6% | 5,561,000 PRN | New |
| LYFT INC | NOTE 0.625% 3/0 | $2.2M | 0.2%Prev: 0.2% | 1,801,000 PRN | Decreased+96,000 PRN |
| MARA HOLDINGS INC | NOTE 3/0 | $858K | 0.1% | 1,088,000 PRN | New |
| MARA HOLDINGS INC | NOTE 6/0 | $3.2M | 0.3% | 3,807,000 PRN | New |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | $78K | 0.0%Prev: 0.0% | 78,000 PRN | Decreased-56,000 PRN |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $8.1M | 0.9%Prev: 0.9% | 8,529,000 PRN | Decreased-662,000 PRN |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $3.8M | 0.4%Prev: 1.5% | 3,975,000 PRN | Decreased-11,073,000 PRN |
| MKS INC. | NOTE 1.250% 6/0 | $14.2M | 1.5%Prev: 1.2% | 10,983,000 PRN | Increased-119,000 PRN |
| NABORS INDS INC | NOTE 1.750% 6/1 | $245K | 0.0%Prev: 1.0% | 300,000 PRN | Decreased-12,550,000 PRN |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $10.4M | 1.1%Prev: 1.3% | 8,198,000 PRN | Decreased-2,912,000 PRN |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $7.3M | 0.8%Prev: 0.7% | 7,339,000 PRN | Increased+440,000 PRN |
| NUTANIX INC | NOTE 0.500%12/1 | $10.6M | 1.1% | 10,749,000 PRN | New |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $16.3M | 1.7%Prev: 1.2% | 16,920,000 PRN | Increased+3,649,000 PRN |
| OPTIMUM COMMUNICATIONS INC | CL A | $1.4M | 0.2% | 863,189 SH | New |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | $7.6M | 0.8%Prev: 0.9% | 5,481,000 PRN | Decreased-2,160,000 PRN |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $30.7M | 3.2%Prev: 1.2% | 28,005,000 PRN | Increased+17,883,000 PRN |
| POST HLDGS INC | NOTE 2.500% 8/1 | $6.0M | 0.6%Prev: 1.1% | 5,415,000 PRN | Decreased-4,785,000 PRN |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $4.0M | 0.4%Prev: 0.5% | 3,599,000 PRN | Decreased-1,135,000 PRN |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | $325K | 0.0%Prev: 0.0% | 325,000 PRN | Decreased |
| REDFIN CORP | NOTE 0.500% 4/0 | $11.3M | 1.2%Prev: 1.1% | 12,041,000 PRN | Increased |
| REPLIGEN CORP | NOTE 1.000%12/1 | $11.3M | 1.2%Prev: 1.0% | 10,114,000 PRN | Increased+645,000 PRN |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $10.8M | 1.1%Prev: 0.5% | 9,519,000 PRN | Increased+4,176,000 PRN |
| SABRE GLBL INC | NOTE 7.320% 8/0 | $11.3M | 1.2%Prev: 1.1% | 10,775,000 PRN | Increased-23,000 PRN |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | $8.3M | 0.9% | 7,500,000 PRN | New |
| SOUTHERN CO | NOTE 4.500% 6/1 | $5.5M | 0.6%Prev: 2.4% | 5,093,000 PRN | Decreased-16,630,000 PRN |
| SPDR SERIES TRUST | STATE STREET SPD | $37.5M | 4.0% | 1,443,140 SH | New |
| STRATEGY INC | NOTE 12/0 | $15.6M | 1.7% | 19,000,000 PRN | New |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $21.9M | 2.3%Prev: 1.5% | 23,793,000 PRN | Increased+9,415,000 PRN |
| SYNAPTICS INC | NOTE 0.750%12/0 | $6.4M | 0.7% | 5,922,000 PRN | New |
| T1 ENERGY INC | NOTE 5.250%12/0 | $2.0M | 0.2% | 1,500,000 PRN | New |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | $8.3M | 0.9%Prev: 0.7% | 7,947,000 PRN | Increased+496,000 PRN |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $9.7M | 1.0%Prev: 1.0% | 8,656,000 SH | Decreased-451,000 SH |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | $9.8M | 1.0%Prev: 0.7% | 6,662,000 PRN | Increased+425,000 PRN |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $1.5M | 0.2%Prev: 0.6% | 1,233,000 PRN | Decreased-3,310,000 PRN |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | $10.5M | 1.1%Prev: 1.1% | 10,129,000 PRN | Decreased+413,000 PRN |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $3.6M | 0.4%Prev: 0.9% | 2,746,000 PRN | Decreased-3,347,000 PRN |
| UNITI GROUP LLC | NOTE 7.500%12/0 | $26.8M | 2.8%Prev: 4.2% | 23,315,000 PRN | Decreased-14,458,000 PRN |
| VARONIS SYS INC | NOTE 1.000% 9/1 | $14.7M | 1.5%Prev: 2.0% | 15,600,000 PRN | Decreased-2,588,000 PRN |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $2.7M | 0.3%Prev: 0.7% | 1,932,000 PRN | Decreased-3,712,000 PRN |
| VERTEX INC | NOTE 0.750% 5/0 | $7.7M | 0.8%Prev: 0.9% | 7,973,000 PRN | Decreased-962,000 PRN |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $6.9M | 0.7%Prev: 0.6% | 7,437,000 PRN | Increased+442,000 PRN |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $6.2M | 0.7%Prev: 0.9% | 5,360,000 PRN | Decreased-2,185,000 PRN |
| WORKIVA INC | NOTE 1.250% 8/1 | $7.5M | 0.8%Prev: 0.7% | 7,357,000 PRN | Increased+401,000 PRN |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | $8.8M | 0.9%Prev: 0.8% | 8,059,000 PRN | Increased+470,000 PRN |
| 13F-HR |
| 0001275228-26-000006 |
| $720.8M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004796 | $1.00B | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001275228-26-000004 | $830.6M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001085146-25-003137 | $983.7M | View |