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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 | $3.5M | 0.5% | 4,000,000 PRN | New |
| 8X8 INC NEW | NOTE 4.000% 2/0 | $10.4M | 1.5% | 12,220,000 PRN | New |
| ACCURAY INC | COM | $1.6M | 0.2% | 1,166,054 SH | New |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | $25K | 0.0% | 12,500 SH | New |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $14.4M | 2.0% | 15,182,000 PRN | New |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | $511K | 0.1% | 525,000 PRN | New |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | $4.3M | 0.6%Prev: 0.7% | 4,923,000 PRN | Decreased-157,000 PRN |
| AST SPACEMOBILE INC | COM CL A | $3.0M | 0.4%Prev: 0.3% | 64,700 SH | Increased+40,500 SH |
| Ast Spacemobile Inc | Note ASTS 4.250 03/01 | $16.0M | 2.3% | 8,000,000 PRN | New |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $1.2M | 0.2% | 130,000 SH | New |
| BANDWIDTH INC | NOTE 0.500% 4/0 | $7.2M | 1.0% | 8,500,000 PRN | New |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | $16.5M | 2.3% | 17,500,000 PRN | New |
| BEYOND MEAT INC | NOTE 3/1 | $2.8M | 0.4% | 34,216,000 PRN | New |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | $12.2M | 1.7%Prev: 3.5% | 13,000,000 PRN | Decreased-9,032,000 PRN |
| CERENCE INC | NOTE 1.500% 7/0 | $7.7M | 1.1% | 10,000,000 PRN | New |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $24.0M | 3.4% | 20,725,000 PRN | New |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | $13.3M | 1.9%Prev: 1.7% | 12,300,000 PRN | Increased+2,000,000 PRN |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $11.6M | 1.6% | 9,814,831 PRN | New |
| EVENTBRITE INC | NOTE 0.750% 9/1 | $10.3M | 1.5% | 11,473,000 PRN | New |
| EVERGY INC | NOTE 4.500%12/1 | $20.5M | 2.9% | 17,500,000 PRN | New |
| FIVE9 INC | NOTE 1.000% 3/1 | $8.7M | 1.2% | 9,906,000 PRN | New |
| FLUOR CORP | NOTE 1.125% 8/1 | $4.0M | 0.6% | 3,025,000 PRN | New |
| FORD MTR CO | NOTE 3/1 | $6.4M | 0.9% | 6,500,000 PRN | New |
| GOSSAMER BIO INC | COM | $431K | 0.1%Prev: 0.0% | 350,000 SH | Increased-150,000 SH |
| GROUPON INC | NOTE 6.250% 3/1 | $510K | 0.1% | 371,000 PRN | New |
| HARMONIC INC | COM | $6.7M | 1.0%Prev: 0.8% | 710,000 SH | Increased+61,434 SH |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $3.2M | 0.5%Prev: 0.0% | 901,300 SH | Increased+801,300 SH |
| INOTIV INC | NOTE 3.250%10/1 | $4.1M | 0.6%Prev: 0.6% | 17,092,000 PRN | Increased |
| ISHARES TR | IBOXX HI YD ETF | $48.4M | 6.8% | 600,000 SH | New |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | $19.7M | 2.8% | 19,800,000 PRN | New |
| KARYOPHARM THERAPEUTICS INC | COM NEW | $302K | 0.0%Prev: 0.1% | 70,000 SH | Decreased-95,000 SH |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $2.3M | 0.3% | 1,482,000 PRN | New |
| LIVEPERSON INC | NOTE 12/1 | $14.0M | 2.0% | 39,443,000 PRN | New |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | $34.5M | 4.9% | 22,455,000 PRN | New |
| LUMINAR TECHNOLOGIES INC | DEBT 11.500% 1/1 | $9.4M | 1.3% | 21,690,000 PRN | New |
| LUMINAR TECHNOLOGIES INC | DEBT 9.000% 1/1 | $4.1M | 0.6% | 9,249,000 PRN | New |
| MAGNACHIP SEMICONDUCTOR CORP | COM | $876K | 0.1%Prev: 0.1% | 220,000 SH | Increased |
| NUTANIX INC | NOTE 0.250%10/0 | $21.8M | 3.1%Prev: 3.2% | 15,500,000 PRN | Decreased-6,500,000 PRN |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $9.6M | 1.4%Prev: 4.2% | 8,071,000 PRN | Decreased-14,500,000 PRN |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | $15.7M | 2.2% | 16,000,000 PRN | New |
| PAGERDUTY INC | NOTE 1.500%10/1 | $7.3M | 1.0% | 7,675,000 PRN | New |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | $8.7M | 1.2% | 7,500,000 PRN | New |
| PATRICK INDS INC | NOTE 1.750%12/0 | $2.1M | 0.3% | 1,400,000 PRN | New |
| Peloton Interactive Inc | Note 5.500 12/01 | $13.1M | 1.8% | 7,120,000 PRN | New |
| PG&E CORP | PFD CONV SER A | $3.9M | 0.6% | 105,000 PRN | New |
| PORCH GROUP INC | COM | $1.2M | 0.2% | 100,000 SH | New |
| PORCH GROUP INC | DEBT 9.000% 5/1 | $19.4M | 2.7%Prev: 2.8% | 15,500,000 PRN | Decreased-3,000,000 PRN |
| Porch Group Inc | Note 6.750 10/1 | $27.5M | 3.9% | 28,023,000 PRN | New |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $7.6M | 1.1% | 7,000,000 PRN | New |
| Qimonda AG | Note 6.750 03/22 | $3.1M | 0.4% | 12,400,000 PRN | New |
| RUMBLEON INC | COM CL B | $596K | 0.1% | 258,190 SH | New |
| SCORPIO TANKERS INC | SHS | $1.2M | 0.2%Prev: 0.1% | 30,000 SH | Increased+20,000 SH |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $37.8M | 5.4% | 21,000,000 PRN | New |
| SEMTECH CORP | NOTE 1.625%11/0 | $15.8M | 2.2%Prev: 3.8% | 11,000,000 PRN | Decreased-1,608,000 PRN |
| TPI COMPOSITES INC | NOTE 5.250% 3/1 | $525K | 0.1% | 7,525,000 PRN | New |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | $30.8M | 4.4% | 24,994,000 PRN | New |
| VERITONE INC | COM | $126K | 0.0% | 100,000 SH | New |
| VERITONE INC | NOTE 1.750%11/1 | $6.4M | 0.9% | 15,744,000 PRN | New |
| VIAVI SOLUTIONS INC | NOTE 1.625% 3/1 | $27.2M | 3.8% | 26,829,000 PRN | New |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $22.8M | 3.2%Prev: 4.0% | 25,307,000 PRN | Decreased-3,526,000 PRN |
| VROOM INC | COM NEW | $12.1M | 1.7%Prev: 0.8% | 423,132 SH | Increased-14,804 SH |
| WAYFAIR INC | NOTE 3.500%11/1 | $21.3M | 3.0% | 15,757,000 PRN | New |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $30.3M | 4.3% | 16,892,000 PRN | New |
| WOLFSPEED INC | NOTE 1.875%12/0 | $10.5M | 1.5% | 42,000,000 PRN | New |
| ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | $18 | 0.0% | 7,961 SH | 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 |