Q4 2025 Holdings
Filed 2026-02-02 | 43 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $8.5M | $8,660 | 5.8% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $8.2M | 49,000 | 5.6% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $6.6M | $6,800 | 4.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.6M | 86,122 | 4.5% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $6.3M | 175,000 | 4.3% |
| Accuray Inc del | NOTE 3.750% 6/0 | 004397AK1 | $6.1M | $6,500 | 4.2% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $5.9M | $6,000 | 4.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $5.8M | $5,920 | 4.0% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $5.8M | $6,018 | 3.9% |
| Oil STS Intl Inc | NOTE 4.750% 4/0 | 678026AK1 | $5.8M | $5,700 | 3.9% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $5.3M | 235,300 | 3.6% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $5.3M | $6,000 | 3.6% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $5.2M | 530,000 | 3.6% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $5.0M | $5,307 | 3.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.8M | 85,000 | 3.3% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $4.5M | $4,595 | 3.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.3M | 400,000 | 2.9% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $4.0M | $4,100 | 2.8% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $4.0M | $4,189 | 2.7% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $3.8M | $4,292 | 2.6% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $3.8M | $4,000 | 2.6% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $3.0M | $2,926 | 2.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $3.0M | $3,048 | 2.0% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $2.7M | $3,300 | 1.8% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $2.4M | $2,416 | 1.6% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $2.2M | 32,900 | 1.5% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $2.0M | $2,000 | 1.3% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $1.9M | $1,914 | 1.3% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $1.9M | $2,000 | 1.3% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.9M | 35,000 | 1.3% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.8M | 34,568 | 1.2% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.4M | 90,000 | 0.9% |
| Xerox Holdings Corp | NOTE 3.750% 3/1 | 98421MAE6 | $1.2M | $4,000 | 0.8% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $1.2M | 182,470 | 0.8% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $1.0M | 38,066 | 0.7% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $1.0M | $1,003 | 0.7% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $941.2K | $1,000 | 0.6% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $407.1K | 15,069 | 0.3% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $332.6K | 36,819 | 0.2% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $312.2K | 12,977 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $308.1K | 2,000 | 0.2% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $185.2K | 19,734 | 0.1% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $162.6K | 10,000 | 0.1% |