Q3 2025 Holdings
Filed 2025-11-07 | 28 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $13.8M | 129,600 | 12.4% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $8.3M | $8,660 | 7.4% |
| Accuray Inc del | NOTE 3.750% 6/0 | 004397AK1 | $6.4M | $6,500 | 5.7% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $6.1M | $6,500 | 5.5% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $5.9M | $6,000 | 5.2% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $5.7M | $5,870 | 5.1% |
| Oil STS Intl Inc | NOTE 4.750% 4/0 | 678026AK1 | $5.5M | $5,700 | 4.9% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $5.4M | 112,406 | 4.8% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $5.1M | $6,000 | 4.5% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $4.5M | $4,595 | 4.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $4.0M | $4,100 | 3.6% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $3.9M | $4,189 | 3.5% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $3.9M | $4,007 | 3.5% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $3.8M | $4,292 | 3.4% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $3.8M | $4,307 | 3.4% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $3.0M | $3,000 | 2.7% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $2.9M | $2,926 | 2.6% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $2.8M | $3,048 | 2.5% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $2.8M | 145,751 | 2.5% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $2.4M | $2,416 | 2.1% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $2.2M | 32,900 | 2.0% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $2.0M | $2,046 | 1.8% |
| Xerox Holdings Corp | NOTE 3.750% 3/1 | 98421MAE6 | $2.0M | $4,000 | 1.8% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $2.0M | $2,000 | 1.7% |
| Corecard Corporation(35Y) | COM | 45816D100 | $1.8M | 65,059 | 1.6% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $986.9K | $1,003 | 0.9% |
| Cfsb Bancorp Inc | COM | 12530C107 | $587.8K | 41,424 | 0.5% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $345.9K | 28,752 | 0.3% |