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CIK 0001278960 • 7 13F filings • May 15, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 8X8 INC NEW | NOTE 4.000% 2/0 | $6.2M | 0.9%Prev: 0.8% | 6,970,000 PRN | Decreased-2,750,000 PRN |
| ACCURAY INC | COM | $1.3M | 0.2%Prev: 0.2% | 1,532,519 SH | Decreased+466,465 SH |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $12.3M | 1.8% | 7,500,000 PRN | New |
| AEROVIRONMENT INC | COM | $2.9M | 0.4% | 12,100 SH | New |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $12.1M | 1.8% | 12,000,000 PRN | New |
| ALNY 09/15/28 CVT | Note 0 09/15 | $12.1M | 1.8% | 12,500,000 PRN | New |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | $8.4M | 1.2%Prev: 0.9% | 9,080,000 PRN | Decreased-928,000 PRN |
| ARRAY TECHNOLOGIES INC | COM SHS | $2.7M | 0.4% | 295,500 SH | New |
| AST SPACEMOBILE INC | COM CL A | $1.8M | 0.3%Prev: 0.6% | 24,200 SH | Decreased-108,600 SH |
| BANDWIDTH INC | NOTE 0.500% 4/0 | $9.2M | 1.3%Prev: 1.0% | 10,500,000 PRN | Decreased-2,000,000 PRN |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | $30.4M | 4.4%Prev: 0.9% | 26,950,000 PRN | Increased+17,500,000 PRN |
| CERENCE INC | NOTE 1.500% 7/0 | $3.1M | 0.4%Prev: 1.1% | 3,400,000 PRN | Decreased-10,250,000 PRN |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $32.9M | 4.8%Prev: 2.5% | 32,977,000 PRN | Increased+9,250,000 PRN |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | $25.8M | 3.8%Prev: 1.7% | 18,300,000 PRN | Increased+3,500,000 PRN |
| CORE SCIENTIFIC INC NEW | COM | $2.3M | 0.3% | 160,900 SH | New |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $5.7M | 0.8%Prev: 1.9% | 1,685,497 PRN | Decreased-6,352,999 PRN |
| EVERGY INC | NOTE 4.500%12/1 | $24.5M | 3.6%Prev: 2.4% | 20,096,000 PRN | Decreased |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | $5.8M | 0.8%Prev: 1.0% | 8,149,000 PRN | Decreased-2,000,000 PRN |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | $10.4M | 1.5%Prev: 1.0% | 15,500,000 PRN | Increased+3,000,000 PRN |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | $13.9M | 2.0% | 13,500,000 PRN | New |
| EZPW 3.750 12/15/29 CVT | Note 3.750% 12/15 | $17.7M | 2.6% | 9,500,000 PRN | New |
| FIVE9 INC | NOTE 1.000% 3/1 | $10.4M | 1.5%Prev: 1.4% | 11,530,000 PRN | Decreased-5,250,000 PRN |
| FLUOR CORP | NOTE 1.125% 8/1 | $3.9M | 0.6%Prev: 1.4% | 3,444,000 PRN | Decreased-9,000,000 PRN |
| GOSSAMER BIO INC | COM | $1.6M | 0.2%Prev: 0.1% | 500,000 SH | Increased |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $10.6M | 1.6% | 9,819,000 PRN | New |
| HARMONIC INC | COM | $6.4M | 0.9%Prev: 0.7% | 650,000 SH | Decreased-24,600 SH |
| IAC 0.875 06/15/26 CVT | Note 0.875% 06/15 | $31.0M | 4.5% | 31,603,000 PRN | New |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $3.2M | 0.5%Prev: 0.4% | 901,300 SH | Decreased |
| INOTIV INC | NOTE 3.250%10/1 | $4.1M | 0.6%Prev: 0.4% | 17,092,000 PRN | Increased |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | $28.0M | 4.1%Prev: 2.6% | 27,300,000 PRN | Increased |
| KARYOPHARM THERAPEUTICS INC | COM NEW | $294K | 0.0%Prev: 0.0% | 40,000 SH | Increased |
| LIVEPERSON INC | COM | $1.9M | 0.3% | 485,001 SH | New |
| LUCID GROUP INC | COM NEW | $11.6M | 1.7%Prev: 2.5% | 1,094,700 SH | Decreased |
| MAGNACHIP SEMICONDUCTOR CORP | COM | $561K | 0.1%Prev: 0.1% | 220,000 SH | Decreased |
| NEOGENOMICS INC | COM NEW | $1.9M | 0.3%Prev: 0.1% | 165,101 SH | Increased-36,212 SH |
| NUTANIX INC | NOTE 0.250%10/0 | $14.1M | 2.1%Prev: 2.0% | 12,500,000 PRN | Decreased-2,500,000 PRN |
| OMNICELL COM | NOTE 1.000%12/0 | $11.9M | 1.7% | 11,000,000 PRN | New |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $28.1M | 4.1%Prev: 1.8% | 23,571,000 PRN | Increased+7,000,000 PRN |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | $12.4M | 1.8%Prev: 1.1% | 12,275,000 PRN | Increased+750,000 PRN |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | $11.8M | 1.7%Prev: 1.5% | 7,120,000 PRN | Decreased |
| PENGUIN SOLUTIONS INC | NOTE 2.000% 8/1 | $15.5M | 2.3%Prev: 1.8% | 15,135,000 PRN | Decreased-500,000 PRN |
| PG&E CORP | PFD CONV SER A | $2.9M | 0.4%Prev: 0.4% | 70,000 PRN | Decreased-35,000 PRN |
| PORCH GROUP INC | DEBT 9.000% 5/1 | $19.9M | 2.9%Prev: 2.8% | 17,500,000 PRN | Decreased-2,000,000 PRN |
| PRCH 6.750 10/01/28 '26 CVT | Note 6.750% 10/1 | $13.2M | 1.9% | 13,213,000 PRN | New |
| QMNDQ 6.750 03/22/13 CVT DFTd | Note 6.750% 03/22 | $3.2M | 0.5% | 12,400,000 PRN | New |
| SCORPIO TANKERS INC | SHS | $1.5M | 0.2%Prev: 0.2% | 30,000 SH | Decreased |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $51.9M | 7.6%Prev: 4.3% | 15,438,000 PRN | Increased |
| SEMTECH CORP | NOTE 1.625%11/0 | $15.7M | 2.3%Prev: 1.5% | 7,700,000 PRN | Decreased-300,000 PRN |
| TEMPUS AI INC | CL A | $1.5M | 0.2% | 24,700 SH | New |
| TERAWULF INC | COM | $1.1M | 0.2% | 96,600 SH | New |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | $28.6M | 4.2%Prev: 3.1% | 28,206,000 PRN | Decreased-941,000 PRN |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $24.7M | 3.6%Prev: 2.3% | 19,000,000 PRN | Increased+2,500,000 PRN |
| VARONIS SYS INC | NOTE 1.000% 9/1 | $21.3M | 3.1% | 22,955,000 PRN | New |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $26.9M | 3.9%Prev: 2.0% | 29,833,000 PRN | Increased+7,113,000 PRN |
| VROOM INC | COM NEW | $8.5M | 1.2%Prev: 1.1% | 425,488 SH | Decreased+10,539 SH |
| WOLFSPEED INC | NOTE 2.500% 6/1 | $12.6M | 1.8% | 8,465,000 PRN | New |
| 13F-HR |
| 0001398344-26-014289 |
| $924.8M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001398344-25-015245 | $706.9M | View |
| May 21, 2026 | Q1 2026 | 13F-HR/A | 0001398344-26-009537 | $698.8M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001398344-25-009555 | $724.2M | View |