Q3 2025 Holdings
Filed 2025-11-12 | 24 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sea Ltd | NOTE 2.375% 12/0 | 81141RAF7 | $24.6M | $12,500,000 | 17.6% |
| Fiverr Intl Ltd | NOTE 11/0 | 33835LAA3 | $14.9M | $15,050,000 | 10.7% |
| RWT Hldgs Inc | NOTE 5.750% 10/0 | 749772AD1 | $12.5M | $12,595,000 | 9.0% |
| Novocure Ltd | NOTE 11/0 | 67011XAB9 | $10.8M | $11,015,000 | 7.8% |
| Summit Hotel Pptys Inc | NOTE 1.500% 2/1 | 866082AA8 | $10.5M | $10,761,000 | 7.5% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $9.8M | $10,164,000 | 7.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $9.8M | $10,047,000 | 7.0% |
| Two Harbors Investment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $7.5M | $7,537,000 | 5.4% |
| JetBlue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $7.4M | $7,696,000 | 5.3% |
| Cable One Inc | NOTE | 12685JAE5 | $7.4M | $7,641,000 | 5.3% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $6.3M | $6,353,000 | 4.5% |
| New MTN Fin Corp | NOTE 7.500% 10/1 | 647551AE0 | $5.6M | $5,636,000 | 4.0% |
| MGP Ingredients Inc New | NOTE 1.875% 11/1 | 55303JAB2 | $4.7M | $5,000,000 | 3.4% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $2.9M | $3,000,000 | 2.1% |
| Eventbrite Inc | NOTE 5.000% 12/0 | 29975EAB5 | $1.5M | $1,500,000 | 1.1% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $980.0K | $1,000,000 | 0.7% |
| Zeo Energy Corp(ZEO) | CL A | 98944F109 | $914.9K | 677,711 | 0.7% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $443.4K | $455,000 | 0.3% |
| Coeur Mng Inc(CDE) | COM NEW | 192108504 | $439.3K | 23,416 | 0.3% |
| Dexcom Inc | NOTE 0.250% 11/1 | 252131AK3 | $248.0K | $250,000 | 0.2% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $94.3K | 39,467 | 0.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $33.3K | $34,000 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $30.2K | 8,164 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $19.6K | $20,000 | 0.0% |