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CIK 0001278960 • 7 13F filings • May 15, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3D SYS CORP DEL | NOTE 11/1 | $7.3M | 1.0% | 8,000,000 PRN | |
| 8X8 INC NEW | NOTE 4.000% 2/0 | $11.2M | 1.5% | 13,220,000 PRN | |
| ACCURAY INC | COM | $124K | 0.0% | 69,061 PRN | |
| ACCURAY INC DEL | NOTE 3.750% 6/0 | $13.9M | 1.9% | 15,096,000 PRN | |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | $14K | 0.0% | 12,500 SH | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $19.3M | 2.7% | 19,800,000 PRN | |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | $7.5M | 1.0% | 8,423,000 PRN | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $1.8M | 0.2% | 230,000 SH | |
| BANDWIDTH INC | NOTE 0.500% 4/0 | $4.1M | 0.6% | 5,000,000 PRN | |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | $15.9M | 2.2% | 17,500,000 PRN | |
| BEYOND MEAT INC | NOTE 3/1 | $4.1M | 0.6% | 34,216,000 PRN | |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | $8.1M | 1.1% | 9,000,000 PRN | |
| CERENCE INC | NOTE 1.500% 7/0 | $8.4M | 1.2% | 12,000,000 PRN | |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $21.0M | 2.9% | 21,427,000 PRN | |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | $13.8M | 1.9% | 12,800,000 PRN | |
| DEXCOM INC | NOTE 0.375% 5/1 | $12.5M | 1.7% | 14,000,000 PRN | |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $23.0M | 3.2% | 20,561,502 PRN | |
| EVENTBRITE INC | NOTE 0.750% 9/1 | $10.5M | 1.4% | 11,473,000 PRN | |
| FLUOR CORP | NOTE 1.125% 8/1 | $18.6M | 2.6% | 17,500,000 PRN | |
| FORD MTR CO | NOTE 3/1 | $11.3M | 1.6% | 11,500,000 PRN | |
| GOSSAMER BIO INC | COM | $385K | 0.1% | 350,000 PRN | |
| GROUPON INC | NOTE 6.250% 3/1 | $17.9M | 2.5% | 17,084,000 PRN | |
| HARMONIC INC | COM | $7.0M | 1.0% | 725,000 PRN | |
| Indie Semiconductor Inc | NOTE 4.500 11/15/27 | $4.8M | 0.7% | 5,810,000 PRN | |
| INOTIV INC | NOTE 3.250%10/1 | $5.4M | 0.7% | 16,092,000 PRN | |
| ISHARES TR | IBOXX HI YD ETF | $78.9M | 10.9% | 1,000,000 SH | |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | $26.4M | 3.6% | 26,300,000 PRN | |
| KARYOPHARM THERAPEUTICS INC | COM NEW | $187K | 0.0% | 50,000 PRN | |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $20.1M | 2.8% | 14,482,000 PRN | |
| LIVEPERSON INC | NOTE 12/1 | $14.1M | 2.0% | 39,443,000 PRN | |
| Lucid Group Inc | NOTE 1.250 12/15/26 | $7.2M | 1.0% | 9,000,000 PRN | |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | $8.8M | 1.2% | 9,500,000 PRN | |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | $6.1M | 0.8% | 5,214,000 PRN | |
| LUMINAR TECHNOLOGIES INC | DEBT 11.500% 1/1 | $9.4M | 1.3% | 20,190,000 PRN | |
| LUMINAR TECHNOLOGIES INC | DEBT 9.000% 1/1 | $3.7M | 0.5% | 7,249,000 PRN | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | $755K | 0.1% | 220,000 PRN | |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $11.6M | 1.6% | 11,000,000 PRN | |
| PAGERDUTY INC | NOTE 1.500%10/1 | $11.9M | 1.6% | 12,000,000 PRN | |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | $8.1M | 1.1% | 7,500,000 PRN | |
| PG&E CORP | COM | $4.7M | 0.6% | 105,000 PRN | |
| Porch Group Inc | NOTE 0.75 09/15/26 | $4.0M | 0.5% | 4,500,000 PRN | |
| Porch Group Inc | NOTE 6.750 10/01/28 | $23.3M | 3.2% | 26,275,000 PRN | |
| Qimonda AG | NOTE 6.750 03/22/13 | $2.9M | 0.4% | 12,400,000 PRN | |
| RUMBLEON INC | COM CL B | $1.3M | 0.2% | 459,738 PRN | |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $25.9M | 3.6% | 21,500,000 PRN | |
| SEMTECH CORP | NOTE 1.625%11/0 | $14.2M | 2.0% | 11,500,000 PRN | |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | $25.5M | 3.5% | 25,498,000 PRN | |
| SPDR S&P 500 ETF TR | TR UNIT | $28.0M | 3.9% | 50,000 SH | |
| STEM Inc | NOTE 4.250 04/01/30 | $6.6M | 0.9% | 27,100,000 PRN | |
| TPI COMPOSITES INC | NOTE 5.250% 3/1 | $1.2M | 0.2% | 7,525,000 PRN | |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | $29.3M | 4.0% | 23,994,000 PRN | |
| VERITONE INC | COM | $233K | 0.0% | 100,000 PRN | |
| VERITONE INC | NOTE 1.750%11/1 | $6.7M | 0.9% | 15,744,000 PRN | |
| VIAVI SOLUTIONS INC | NOTE 1.625% 3/1 | $22.9M | 3.2% | 21,332,000 PRN | |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $26.4M | 3.6% | 29,807,000 PRN | |
| VROOM INC | COM NEW | $12.5M | 1.7% | 424,873 SH | |
| WAYFAIR INC | NOTE 3.500%11/1 | $8.0M | 1.1% | 7,487,000 PRN | |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $15.9M | 2.2% | 12,392,000 PRN | |
| WOLFSPEED INC | NOTE 1.875%12/0 | $9.5M | 1.3% | 42,000,000 PRN | |
| ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | $70 | 0.0% | 7,961 SH |
| 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 |