Q2 2025 Holdings
Filed 2025-08-13 | 20 holdings | $129.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $18.6M | $5,000,000 | 14.3% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $18.2M | $18,395,000 | 14.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $13.6M | $14,070,000 | 10.5% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $12.6M | $12,595,000 | 9.7% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $12.6M | $12,800,000 | 9.7% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $10.2M | $10,169,000 | 7.8% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $9.0M | $9,090,000 | 6.9% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $7.2M | $7,223,000 | 5.5% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $6.6M | $6,670,000 | 5.1% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $5.1M | $5,154,000 | 4.0% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $4.1M | $4,111,000 | 3.2% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $4.0M | $4,164,000 | 3.1% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $3.5M | $3,500,000 | 2.7% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $2.9M | $3,000,000 | 2.2% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $1.5M | $1,500,000 | 1.2% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $63.4K | 8,164 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $39.4K | $40,000 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $32.2K | $34,000 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $31.3K | 39,467 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $11.8K | $12,000 | 0.0% |