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CIK 0001533551 • 7 13F filings • May 2, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AKAM US | 2/15/2029 | $17.9M | 1.9%Prev: 1.8% | 18,151,000 PRN | Decreased-1,130,000 PRN |
| AKAM US | 9/1/2027 | $29.4M | 3.1%Prev: 3.0% | 29,398,000 PRN | Decreased-1,464,000 PRN |
| ALRM US | 6/1/2029 | $16.7M | 1.7%Prev: 0.9% | 17,463,000 PRN | Increased+7,607,000 PRN |
| AMPH US | 3/15/2029 | $26.3M | 2.7%Prev: 3.9% | 28,473,000 PRN | Decreased-13,884,000 PRN |
| BL US | 6/1/2029 | $36.2M | 3.8%Prev: 3.7% | 34,564,000 PRN | Decreased-1,376,000 PRN |
| BMRN US | 5/15/2027 | $3.9M | 0.4%Prev: 2.6% | 4,058,000 PRN | Decreased-22,905,000 PRN |
| BOX US | 9/15/2029 | $43.4M | 4.5%Prev: 3.2% | 44,891,000 PRN | Increased+12,836,000 PRN |
| CMS US | 5/1/2028 | $2.5M | 0.3%Prev: 0.3% | 2,310,000 PRN | Decreased-230,000 PRN |
| CNP US | 8/15/2026 | $4.1M | 0.4%Prev: 0.4% | 3,735,000 PRN | Decreased-304,000 PRN |
| COGT US | 11/15/2031 | $4.7M | 0.5% | 4,000,000 PRN | New |
| COLL US | 2/15/2029 | $5.6M | 0.6%Prev: 0.4% | 4,000,000 PRN | Increased+500,000 PRN |
| CSGS US | 9/15/2028 | $2.9M | 0.3%Prev: 0.6% | 2,484,000 PRN | Decreased-2,675,000 PRN |
| CSWC US | 11/15/2029 | $4.4M | 0.5%Prev: 1.8% | 4,462,000 PRN | Decreased-13,947,000 PRN |
| DBX US | 3/1/2028 | $4.0M | 0.4% | 4,005,000 PRN | New |
| DDOG US | 12/1/2029 | $15.2M | 1.6% | 15,353,000 PRN | New |
| DUK US | 4/15/2026 | $3.1M | 0.3%Prev: 0.3% | 3,000,000 PRN | Decreased |
| ENOV US | 10/15/2028 | $12.9M | 1.3% | 13,197,000 PRN | New |
| F US | 3/15/2026 | $38.7M | 4.0%Prev: 4.4% | 37,047,000 PRN | Decreased-6,350,000 PRN |
| FE US | 5/1/2026 | $10.9M | 1.1% | 10,576,000 PRN | New |
| FLR US | 8/15/2029 | $5.3M | 0.5%Prev: 0.6% | 4,502,000 PRN | Decreased-230,000 PRN |
| FOUR US | 8/1/2027 | $30.1M | 3.1%Prev: 1.8% | 31,430,000 PRN | Increased+13,475,000 PRN |
| GBX US | 4/15/2028 | $36.3M | 3.8%Prev: 3.0% | 33,446,000 PRN | Increased+5,546,000 PRN |
| GPN US | 3/1/2031 | $24.1M | 2.5%Prev: 2.4% | 26,844,000 PRN | Increased+1,253,000 PRN |
| GWRE US | 11/1/2029 | $4.3M | 0.4% | 4,000,000 PRN | New |
| HAE US | 6/1/2029 | $42.4M | 4.4%Prev: 2.6% | 40,842,000 PRN | Increased+12,477,000 PRN |
| IMCR US | 2/1/2030 | $3.7M | 0.4%Prev: 0.3% | 4,150,000 PRN | Increased+550,000 PRN |
| ITRI US | 7/15/2030 | $36.9M | 3.8%Prev: 0.4% | 36,131,000 PRN | Increased+32,381,000 PRN |
| JBTM US | 5/15/2026 | $20.2M | 2.1%Prev: 2.1% | 19,653,000 PRN | Decreased-1,244,000 PRN |
| LIVN US | 3/15/2029 | $39.3M | 4.1%Prev: 4.4% | 34,131,000 PRN | Decreased-7,043,000 PRN |
| LMAT US | 2/1/2030 | $3.2M | 0.3% | 3,250,000 PRN | New |
| LNT US | 3/15/2026 | $13.0M | 1.4%Prev: 1.5% | 12,455,000 PRN | Decreased-1,227,000 PRN |
| LNTH US | 12/15/2027 | $16.9M | 1.8% | 14,769,000 PRN | New |
| LYFT US | 3/1/2029 | $25.8M | 2.7%Prev: 3.4% | 21,186,000 PRN | Decreased-5,046,000 PRN |
| MKSI US | 6/1/2030 | $3.6M | 0.4%Prev: 0.3% | 2,750,000 PRN | Increased |
| MTH US | 5/15/2028 | $33.7M | 3.5%Prev: 3.9% | 34,144,000 PRN | Decreased-3,715,000 PRN |
| OMCL US | 12/1/2029 | $18.2M | 1.9% | 16,894,000 PRN | New |
| ON US | 3/1/2029 | $31.6M | 3.3%Prev: 3.7% | 32,959,000 PRN | Decreased-6,716,000 PRN |
| ORA US | 7/15/2027 | $8.3M | 0.9%Prev: 0.8% | 6,070,000 PRN | Increased-279,000 PRN |
| PCG US | 12/1/2027 | $38.2M | 4.0%Prev: 4.2% | 36,998,000 PRN | Decreased-3,704,000 PRN |
| PCRX US | 5/15/2029 | $5.0M | 0.5%Prev: 0.2% | 5,013,000 PRN | Increased+3,375,000 PRN |
| POST US | 8/15/2027 | $4.3M | 0.5% | 4,000,000 PRN | New |
| PPL US | 3/15/2028 | $14.5M | 1.5%Prev: 1.6% | 13,181,000 PRN | Decreased-808,000 PRN |
| PRGS US | 3/1/2030 | $16.4M | 1.7%Prev: 0.4% | 16,368,000 PRN | Increased+12,868,000 PRN |
| PSN US | 3/1/2029 | $24.6M | 2.6%Prev: 2.9% | 23,772,000 PRN | Decreased-1,117,000 PRN |
| RGEN US | 12/15/2028 | $26.5M | 2.8%Prev: 2.5% | 24,122,000 PRN | Increased+284,000 PRN |
| SPB US | 6/1/2029 | $8.6M | 0.9%Prev: 2.0% | 9,028,000 PRN | Decreased-12,072,000 PRN |
| SPOT US | 3/15/2026 | $21.4M | 2.2%Prev: 2.9% | 19,002,000 PRN | Decreased-2,382,000 PRN |
| SYNA US | 12/1/2031 | $41.7M | 4.3% | 39,166,000 PRN | New |
| TTEK US | 8/15/2028 | $5.3M | 0.6%Prev: 0.4% | 4,890,000 PRN | Increased+1,400,000 PRN |
| TYL US | 3/15/2026 | $3.5M | 0.4%Prev: 0.3% | 3,500,000 PRN | Increased+500,000 PRN |
| VSH US | 9/15/2030 | $35.5M | 3.7%Prev: 3.9% | 38,981,000 PRN | Decreased-3,734,000 PRN |
| WEC US | 6/1/2027 | $3.4M | 0.4%Prev: 0.4% | 3,000,000 PRN | Decreased-500,000 PRN |
| WGO US | 1/15/2030 | $25.9M | 2.7%Prev: 2.8% | 27,463,000 PRN | Decreased-3,522,000 PRN |
| WKC US | 7/1/2028 | $6.1M | 0.6%Prev: 0.5% | 5,693,000 PRN | Increased+1,201,000 PRN |
| 13F-HR |
| 0001533551-26-000004 |
| $1.10B |
| View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0001533551-25-000004 | $1.05B | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001533551-26-000003 | $952.5M | View |
| May 2, 2025 | Q1 2025 | 13F-HR | 0001533551-25-000002 | $1.00B | View |