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CIK 0001278960 • 7 13F filings • May 15, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCURAY INC DEL | COM | $640K | 0.1% | 1,650,000 SH | New |
| AEROVIRONMENT INC | COM | $2.2M | 0.3% | 12,100 SH | New |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $2.9M | 0.4%Prev: 2.7% | 2,500,000 PRN | Decreased-17,300,000 PRN |
| Alnylam Pharmaceuticals Inc | Note 0 09/15 | $14.1M | 2.0% | 15,161,000 PRN | New |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | $14.6M | 2.1% | 14,250,000 PRN | New |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | $4.6M | 0.7%Prev: 1.0% | 5,080,000 PRN | Decreased-3,343,000 PRN |
| AST SPACEMOBILE INC | COM CL A | $2.0M | 0.3% | 24,200 SH | New |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | $24.8M | 3.5%Prev: 1.1% | 22,032,000 PRN | Increased+13,032,000 PRN |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | $12.0M | 1.7%Prev: 1.9% | 10,300,000 PRN | Decreased-2,500,000 PRN |
| CORE SCIENTIFIC INC NEW | COM | $2.4M | 0.3% | 160,900 SH | New |
| DEFINIUM THERAPEUTICS INC | COM SHS | $5.6M | 0.8% | 294,400 SH | New |
| DROPBOX INC | NOTE 3/0 | $16.9M | 2.4% | 17,800,000 PRN | New |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | $8.5M | 1.2% | 16,649,000 PRN | New |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | $5.3M | 0.8% | 10,000,000 PRN | New |
| EYEPOINT INC | COM NEW | $1.9M | 0.3% | 150,000 SH | New |
| GOSSAMER BIO INC | COM | $164K | 0.0%Prev: 0.1% | 500,000 SH | Decreased+150,000 SH |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $12.5M | 1.8% | 12,500,000 PRN | New |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | $13.6M | 1.9% | 14,283,000 PRN | New |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $11.6M | 1.7% | 11,134,000 PRN | New |
| HARMONIC INC | COM | $5.8M | 0.8%Prev: 1.0% | 648,566 SH | Decreased-76,434 SH |
| IAC FinanceCo 2, Inc. | Note 0.875% 06/15 | $24.4M | 3.5% | 24,603,000 PRN | New |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $322K | 0.0% | 100,000 SH | New |
| INDIE SEMICONDUCTOR INC | Note 3.500 12815 | $34.9M | 5.0% | 36,515,000 PRN | New |
| INOTIV INC | NOTE 3.250%10/1 | $4.1M | 0.6%Prev: 0.7% | 17,092,000 PRN | Decreased+1,000,000 PRN |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $2.3M | 0.3% | 112,100 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $63.2M | 9.0% | 255,000 SH | New |
| KARYOPHARM THERAPEUTICS INC | COM NEW | $919K | 0.1%Prev: 0.0% | 165,000 SH | Increased+115,000 SH |
| LIVEPERSON INC | COM | $1.2M | 0.2% | 485,001 SH | New |
| LUCID GROUP INC | COM NEW | $4.5M | 0.6% | 470,000 SH | New |
| MAGNACHIP SEMICONDUCTOR CORP | COM | $616K | 0.1%Prev: 0.1% | 220,000 SH | Decreased |
| NEOGENOMICS INC | COM NEW | $1.2M | 0.2% | 165,101 SH | New |
| NUTANIX INC | NOTE 0.250%10/0 | $22.5M | 3.2% | 22,000,000 PRN | New |
| OMNICELL COM | NOTE 1.000%12/0 | $9.4M | 1.3% | 9,600,000 PRN | New |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $29.1M | 4.2% | 22,571,000 PRN | New |
| ORACLE CORP | 6.5 DEP CUM SR D | $22.1M | 3.2% | 490,000 PRN | New |
| PAR TECHNOLOGY CORP | COM | $2.0M | 0.3% | 150,000 SH | New |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | $1.8M | 0.3% | 1,368,000 PRN | New |
| PENGUIN SOLUTIONS INC | NOTE 2.000% 8/1 | $4.0M | 0.6% | 3,985,000 PRN | New |
| PORCH GROUP INC | DEBT 9.000% 5/1 | $19.6M | 2.8% | 18,500,000 PRN | New |
| Porch Group Inc | Note 6.750% 10/1 | $17.3M | 2.5% | 17,213,000 PRN | New |
| Qimonda AG | Note 6.750% 03/22 | $3.2M | 0.5% | 12,400,000 PRN | New |
| SCORPIO TANKERS INC | SHS | $747K | 0.1% | 10,000 SH | New |
| SEMTECH CORP | NOTE 1.625%11/0 | $26.7M | 3.8%Prev: 2.0% | 12,608,000 PRN | Increased+1,108,000 PRN |
| SPDR SERIES TRUST | STATE STREET SPD | $11.0M | 1.6% | 200,000 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $97.6M | 14.0% | 150,000 SH | New |
| SYNAPTICS INC | NOTE 0.750%12/0 | $21.1M | 3.0% | 20,423,000 PRN | New |
| TEMPUS AI INC | CL A | $1.6M | 0.2% | 35,700 SH | New |
| TERAWULF INC | COM | $1.4M | 0.2% | 96,600 SH | New |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $27.8M | 4.0% | 23,000,000 PRN | New |
| VARONIS SYS INC | NOTE 1.000% 9/1 | $17.9M | 2.6% | 20,455,000 PRN | New |
| VERTEX INC | NOTE 0.750% 5/0 | $13.1M | 1.9% | 15,000,000 PRN | New |
| VIAVI SOLUTIONS INC | COM | $3.3M | 0.5% | 100,000 SH | New |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $27.8M | 4.0%Prev: 3.6% | 28,833,000 PRN | Increased-974,000 PRN |
| VROOM INC | COM NEW | $5.8M | 0.8%Prev: 1.7% | 437,936 SH | Decreased+13,063 SH |
| WOLFSPEED INC | NOTE 2.500% 6/1 | $12.2M | 1.8% | 8,531,000 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 |