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CIK 0001133521 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $65.6M | 4.8% | 40,000,000 PRN | New |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $68.6M | 5.1% | 68,150,000 PRN | New |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $86.6M | 6.4% | 87,500,000 PRN | New |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | $85.9M | 6.3% | 90,000,000 PRN | New |
| BILL HOLDINGS INC | NOTE 4/0 ADDED | $67.3M | 5.0% | 73,000,000 PRN | New |
| BLACKLINE INC | NOTE 1.000% 6/0 | $81.6M | 6.0% | 77,000,000 PRN | New |
| BOX INC | NOTE 1/1 | $62.7M | 4.6% | 53,609,000 PRN | New |
| CLOUDFLARE INC | NOTE 8/1 | $98.5M | 7.3% | 84,000,000 PRN | New |
| CONFLUENT INC | NOTE 1/1 | $59.5M | 4.4% | 61,040,000 PRN | New |
| DEXCOM INC | NOTE 0.375% 5/1 | $76.4M | 5.6% | 82,850,000 PRN | New |
| ETSY INC | NOTE 0.250% 6/1 | $30.6M | 2.3% | 34,200,000 PRN | New |
| FIVE9 INC | NOTE 1.000% 3/1 | $22.6M | 1.7% | 25,000,000 PRN | New |
| ITRON INC | NOTE 1.375% 7/1 | $40.5M | 3.0% | 40,000,000 PRN | New |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | $69.6M | 5.1% | 60,000,000 PRN | New |
| LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 ADDED | $12.0M | 0.9% | 12,000,000 PRN | New |
| NUTANIX INC | NOTE 0.250%10/0 | $73.2M | 5.4% | 65,000,000 PRN | New |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $119.5M | 8.8% | 100,000,000 PRN | New |
| PENGUIN SOLUTIONS INC | NOTE 2.000% 8/1 | $30.7M | 2.3% | 30,000,000 PRN | New |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | $24.9M | 1.8% | 25,000,000 PRN | New |
| SEA LTD | NOTE 0.250% 9/1 | $43.7M | 3.2% | 45,000,000 PRN | New |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | $47.2M | 3.5% | 47,901,000 PRN | New |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $71.5M | 5.3% | 55,000,000 PRN | New |
| VARONIS SYS INC | NOTE 1.000% 9/1 | $14.0M | 1.0% | 15,000,000 PRN | New |
| VOYAGER TECHNOLOGIES INC | COM CL A | $1.1M | 0.1% | 43,000 SH | New |
| 13F-HR |
| 0001133521-26-000013 |
| $1.40B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001133521-25-000012 | $1.99B | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001133521-26-000011 | $1.39B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001133521-25-000009 | $1.73B | View |