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CIK 0001278960 • 7 13F filings • May 15, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| A10 NETWORKS INC | NOTE 2.750% 4/0 | $11.5M | 1.2% | 6,750,000 PRN | New |
| ACCURAY INC DEL | COM | $374K | 0.0% | 1,450,000 SH | New |
| AEROVIRONMENT INC | COM | $2.0M | 0.2% | 12,100 SH | New |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $7.8M | 0.8% | 6,499,000 PRN | New |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | $21.0M | 2.3% | 22,028,000 PRN | New |
| AST SPACEMOBILE INC | COM CL A | $2.2M | 0.2%Prev: 0.4% | 24,200 SH | Decreased-40,500 SH |
| AVNET INC | NOTE 1.750% 9/0 | $35.1M | 3.8% | 25,000,000 PRN | New |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | $21.7M | 2.3%Prev: 1.7% | 19,532,000 PRN | Increased+6,532,000 PRN |
| CENTURY ALUM CO | NOTE 2.750% 5/0 | $12.3M | 1.3% | 5,000,000 PRN | New |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | $31.8M | 3.4% | 25,000,000 PRN | New |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | $18.8M | 2.0%Prev: 1.9% | 15,298,000 PRN | Increased+2,998,000 PRN |
| CORE SCIENTIFIC INC NEW | COM | $3.4M | 0.4% | 131,600 SH | New |
| CRACKER BARREL OLD CTRY STOR | NOTE 1.750% 9/1 | $26.5M | 2.9% | 25,879,000 PRN | New |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | $30.2M | 3.3% | 18,150,000 PRN | New |
| CYTOKINETICS INC | COM NEW | $8.5M | 0.9% | 100,000 SH | New |
| DEFINIUM THERAPEUTICS INC | COM SHS | $13.8M | 1.5% | 294,400 SH | New |
| DROPBOX INC | NOTE 3/0 | $23.0M | 2.5% | 22,800,000 PRN | New |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | $10.6M | 1.1% | 13,518,000 PRN | New |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | $7.4M | 0.8% | 10,000,000 PRN | New |
| EYEPOINT INC | COM NEW | $2.1M | 0.2% | 150,000 SH | New |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $13.5M | 1.5% | 15,000,000 PRN | New |
| GOLAR LNG LTD | NOTE 2.750%12/1 | $11.0M | 1.2% | 9,700,000 PRN | New |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $14.0M | 1.5% | 14,546,000 PRN | New |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | $14.5M | 1.6% | 14,283,000 PRN | New |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $12.4M | 1.3% | 11,134,000 PRN | New |
| HARMONIC INC | COM | $8.6M | 0.9%Prev: 1.0% | 525,000 SH | Increased-185,000 SH |
| INDIE SEMICONDUCTOR INC | NOTE 3.500% 12/1 | $33.5M | 3.6% | 28,915,000 PRN | New |
| INOTIV INC | NOTE 3.250%10/1 | $583K | 0.1%Prev: 0.6% | 17,092,000 PRN | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $82.6M | 8.9% | 275,000 SH | New |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $34.2M | 3.7% | 20,034,000 PRN | New |
| KARYOPHARM THERAPEUTICS INC | COM NEW | $1.3M | 0.1%Prev: 0.0% | 130,000 SH | Increased+60,000 SH |
| LIVEPERSON INC | COM | $922K | 0.1% | 485,001 SH | New |
| LUCID GROUP INC | COM NEW | $3.1M | 0.3% | 470,000 SH | New |
| MAGNACHIP SEMICONDUCTOR CORP | COM | $473K | 0.1%Prev: 0.1% | 100,000 SH | Decreased-120,000 SH |
| MKS INC. | NOTE 1.250% 6/0 | $43.3M | 4.7% | 14,700,000 PRN | New |
| NUTANIX INC | CL A | $5.1M | 0.6% | 100,000 SH | New |
| NUTANIX INC | NOTE 0.250%10/0 | $22.4M | 2.4%Prev: 3.1% | 19,841,000 PRN | Increased+4,341,000 PRN |
| OCUGEN INC | COM | $383K | 0.0% | 250,000 SH | New |
| OMNICELL COM | NOTE 1.000%12/0 | $6.0M | 0.6% | 5,600,000 PRN | New |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $14.5M | 1.6% | 12,000,000 PRN | New |
| ORACLE CORP | 6.5 DEP CUM SR D | $19.3M | 2.1% | 430,000 PRN | New |
| PAR TECHNOLOGY CORP | COM | $2.6M | 0.3% | 150,000 SH | New |
| PORCH GROUP INC | DEBT 9.000% 5/1 | $25.3M | 2.7%Prev: 2.7% | 17,500,000 PRN | Increased+2,000,000 PRN |
| PORCH GROUP INC | NOTE/6 750% 10/1 | $12.2M | 1.3% | 11,713,000 PRN | New |
| QIMONDA AG | NOTE 6.750% 3/2 | $3.2M | 0.3% | 12,400,000 PRN | New |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $7.9M | 0.9% | 50,000 SH | New |
| SEMTECH CORP | NOTE 1.625%11/0 | $76.7M | 8.3%Prev: 2.2% | 17,674,000 PRN | Increased+6,674,000 PRN |
| SPDR SERIES TRUST | ST STR SP BIOT | $7.9M | 0.9% | 50,000 SH | New |
| SYNAPTICS INC | NOTE 0.750%12/0 | $15.9M | 1.7% | 10,684,000 PRN | New |
| TEMPUS AI INC | CL A | $1.7M | 0.2% | 28,700 SH | New |
| TERAWULF INC | COM | $2.4M | 0.3% | 96,600 SH | New |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $24.0M | 2.6% | 20,000,000 PRN | New |
| VARONIS SYS INC | NOTE 1.000% 9/1 | $13.1M | 1.4% | 13,455,000 PRN | New |
| VERTEX INC | NOTE 0.750% 5/0 | $11.2M | 1.2% | 12,500,000 PRN | New |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 | $7.0M | 0.8% | 6,495,000 PRN | New |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $9.1M | 1.0%Prev: 3.2% | 4,583,000 PRN | Decreased-20,724,000 PRN |
| VROOM INC | COM NEW | $3.5M | 0.4%Prev: 1.7% | 449,236 SH | Decreased+26,104 SH |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | $8.3M | 0.9% | 8,000,000 PRN | New |
| WOLFSPEED INC | NOTE 2.500% 6/1 | $38.7M | 4.2% | 9,804,000 PRN | New |
| WOLFSPEED INC | NOTE 3.500% 3/1 | $10.6M | 1.2% | 4,230,000 PRN | New |
| ZSCALER INC | NOTE% 7/1 | $11.7M | 1.3% | 12,633,000 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 |