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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 | $8.4M | 0.8% | 9,720,000 PRN | New |
| ACCURAY INC | COM | $1.8M | 0.2% | 1,066,054 SH | New |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | $21K | 0.0% | 12,500 SH | New |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $14.4M | 1.4% | 15,282,000 PRN | New |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | $9.1M | 0.9% | 10,008,000 PRN | New |
| AST SPACEMOBILE INC | COM CL A | $6.5M | 0.6%Prev: 0.2% | 132,800 SH | Increased+108,600 SH |
| Ast Spacemobile Inc | Note 4.250 03/01 | $43.6M | 4.2% | 20,755,000 PRN | New |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $1.7M | 0.2% | 110,000 SH | New |
| BANDWIDTH INC | NOTE 0.500% 4/0 | $10.6M | 1.0% | 12,500,000 PRN | New |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | $4.2M | 0.4% | 4,500,000 PRN | New |
| BEYOND MEAT INC | NOTE 3/1 | $5.8M | 0.6% | 29,266,000 PRN | New |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | $9.3M | 0.9%Prev: 2.3% | 9,450,000 PRN | Decreased-10,082,000 PRN |
| CERENCE INC | NOTE 1.500% 7/0 | $11.3M | 1.1% | 13,650,000 PRN | New |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $26.4M | 2.5% | 23,727,000 PRN | New |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | $17.5M | 1.7%Prev: 2.0% | 14,800,000 PRN | Decreased-498,000 PRN |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $19.8M | 1.9% | 8,038,496 PRN | New |
| EVERGY INC | NOTE 4.500%12/1 | $25.2M | 2.4% | 20,096,000 PRN | New |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | $10.2M | 1.0%Prev: 1.1% | 10,149,000 PRN | Decreased-3,369,000 PRN |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | $10.1M | 1.0%Prev: 0.8% | 12,500,000 PRN | Increased+2,500,000 PRN |
| FIVE9 INC | NOTE 1.000% 3/1 | $14.8M | 1.4% | 16,780,000 PRN | New |
| FLUOR CORP | NOTE 1.125% 8/1 | $14.8M | 1.4% | 12,444,000 PRN | New |
| FORD MTR CO | NOTE 3/1 | $27.1M | 2.6% | 26,750,000 PRN | New |
| GOSSAMER BIO INC | COM | $1.3M | 0.1% | 500,000 SH | New |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | $7.8M | 0.7%Prev: 1.6% | 8,440,000 PRN | Decreased-5,843,000 PRN |
| HARMONIC INC | COM | $6.9M | 0.7%Prev: 0.9% | 674,600 SH | Decreased+149,600 SH |
| HERTZ GLOBAL HLDGS INC | COM NEW | $680K | 0.1% | 100,000 SH | New |
| IAC FinanceCo 2, Inc. | Note 0.875 06/15 | $28.4M | 2.7% | 29,192,000 PRN | New |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $3.7M | 0.4% | 901,300 SH | New |
| INOTIV INC | NOTE 3.250%10/1 | $4.0M | 0.4%Prev: 0.1% | 17,092,000 PRN | Increased |
| ISHARES TR | IBOXX HI YD ETF | $211.1M | 20.2% | 2,600,000 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $24.2M | 2.3%Prev: 8.9% | 100,000 SH | Decreased-175,000 SH |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | $27.6M | 2.6% | 27,300,000 PRN | New |
| KARYOPHARM THERAPEUTICS INC | COM NEW | $262K | 0.0%Prev: 0.1% | 40,000 SH | Decreased-90,000 SH |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $22.1M | 2.1% | 13,632,000 PRN | New |
| LUCID GROUP INC | COM NEW | $26.0M | 2.5%Prev: 0.3% | 1,094,700 SH | Increased+624,700 SH |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | $9.1M | 0.9% | 6,502,000 PRN | New |
| LUMINAR TECHNOLOGIES INC | DEBT 11.500% 1/1 | $8.1M | 0.8% | 21,690,000 PRN | New |
| LUMINAR TECHNOLOGIES INC | DEBT 9.000% 1/1 | $3.1M | 0.3% | 9,249,000 PRN | New |
| MAGNACHIP SEMICONDUCTOR CORP | COM | $689K | 0.1%Prev: 0.1% | 220,000 SH | Increased+120,000 SH |
| NEOGENOMICS INC | COM NEW | $1.6M | 0.1% | 201,313 SH | New |
| NUTANIX INC | NOTE 0.250%10/0 | $20.7M | 2.0%Prev: 2.4% | 15,000,000 PRN | Decreased-4,841,000 PRN |
| OATLY GROUP AB | NOTE 9.250% 9/1 | $4.6M | 0.4% | 5,052,969 PRN | New |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $18.9M | 1.8% | 16,571,000 PRN | New |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | $11.7M | 1.1% | 11,525,000 PRN | New |
| PATRICK INDS INC | NOTE 1.750%12/0 | $2.3M | 0.2% | 1,400,000 PRN | New |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | $15.9M | 1.5% | 7,120,000 PRN | New |
| PENGUIN SOLUTIONS INC | NOTE 2.000% 8/1 | $18.7M | 1.8% | 15,635,000 PRN | New |
| PG&E CORP | PFD CONV SER A | $4.1M | 0.4% | 105,000 PRN | New |
| PORCH GROUP INC | DEBT 9.000% 5/1 | $29.2M | 2.8%Prev: 2.7% | 19,500,000 PRN | Increased+2,000,000 PRN |
| Porch Group Inc | Note 6.750 10/1 | $12.9M | 1.2% | 12,523,000 PRN | New |
| Qimonda AG | Note 6.750 03/22 | $3.3M | 0.3% | 12,400,000 PRN | New |
| SCORPIO TANKERS INC | SHS | $1.7M | 0.2% | 30,000 SH | New |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $44.5M | 4.3% | 15,438,000 PRN | New |
| SEMTECH CORP | NOTE 1.625%11/0 | $15.9M | 1.5%Prev: 8.3% | 8,000,000 PRN | Decreased-9,674,000 PRN |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | $32.0M | 3.1% | 29,147,000 PRN | New |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $24.3M | 2.3%Prev: 2.6% | 16,500,000 PRN | Increased-3,500,000 PRN |
| VERITONE INC | NOTE 1.750%11/1 | $10.0M | 1.0% | 13,244,000 PRN | New |
| VIAVI SOLUTIONS INC | NOTE 1.625% 3/1 | $19.6M | 1.9% | 18,533,000 PRN | New |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $20.7M | 2.0%Prev: 1.0% | 22,720,000 PRN | Increased+18,137,000 PRN |
| VROOM INC | COM NEW | $11.2M | 1.1%Prev: 0.4% | 414,949 SH | Increased-34,287 SH |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $34.3M | 3.3% | 10,695,000 PRN | New |
| WOLFSPEED INC | COMMON STOCK | $8.2M | 0.8% | 286,407 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 |