Q2 2025 Holdings
Filed 2025-08-13 | 65 holdings | $706.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $48.4M | 600,000 | 6.8% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $37.8M | $21,000,000 | 5.4% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $34.5M | $22,455,000 | 4.9% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $30.8M | $24,994,000 | 4.4% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $30.3M | $16,892,000 | 4.3% |
| Porch Group Inc | Note 6.750 10/1 | 733245AC8 | $27.5M | $28,023,000 | 3.9% |
| Viavi Solutions Inc | NOTE 1.625% 3/1 | 925550AH8 | $27.2M | $26,829,000 | 3.8% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $24.0M | $20,725,000 | 3.4% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $22.8M | $25,307,000 | 3.2% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $21.8M | $15,500,000 | 3.1% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $21.3M | $15,757,000 | 3.0% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $20.5M | $17,500,000 | 2.9% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $19.7M | $19,800,000 | 2.8% |
| Porch Group Inc | DEBT 9.000% 5/1 | 733245AD6 | $19.4M | $15,500,000 | 2.7% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $16.5M | $17,500,000 | 2.3% |
| Ast Spacemobile Inc | Note ASTS 4.250 03/01 | 00217DAA8 | $16.0M | $8,000,000 | 2.3% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $15.8M | $11,000,000 | 2.2% |
| Pacira Biosciences Inc | NOTE 2.125% 5/1 | 695127AJ9 | $15.7M | $16,000,000 | 2.2% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $14.4M | $15,182,000 | 2.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $14.0M | $39,443,000 | 2.0% |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | $13.3M | $12,300,000 | 1.9% |
| Peloton Interactive Inc | Note 5.500 12/01 | 70614WAC4 | $13.1M | $7,120,000 | 1.8% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $12.2M | $13,000,000 | 1.7% |
| Vroom Inc(VRM) | COM NEW | 92918V307 | $12.1M | 423,132 | 1.7% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $11.6M | $9,814,831 | 1.6% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $10.5M | $42,000,000 | 1.5% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $10.4M | $12,220,000 | 1.5% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $10.3M | $11,473,000 | 1.5% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $9.6M | $8,071,000 | 1.4% |
| Luminar Technologies Inc | DEBT 11.500% 1/1 | 550424AE5 | $9.4M | $21,690,000 | 1.3% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $8.7M | $9,906,000 | 1.2% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $8.7M | $7,500,000 | 1.2% |
| Cerence Inc | NOTE 1.500% 7/0 | 156727AD1 | $7.7M | $10,000,000 | 1.1% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $7.6M | $7,000,000 | 1.1% |
| Pagerduty Inc | NOTE 1.500%10/1 | 69553PAD2 | $7.3M | $7,675,000 | 1.0% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $7.2M | $8,500,000 | 1.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $6.7M | 710,000 | 1.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $6.4M | $6,500,000 | 0.9% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $6.4M | $15,744,000 | 0.9% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $4.3M | $4,923,000 | 0.6% |
| Luminar Technologies Inc | DEBT 9.000% 1/1 | 550424AD7 | $4.1M | $9,249,000 | 0.6% |
| Inotiv Inc | NOTE 3.250%10/1 | 45783QAB6 | $4.1M | $17,092,000 | 0.6% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $4.0M | $3,025,000 | 0.6% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $3.9M | $105,000 | 0.6% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $3.5M | $4,000,000 | 0.5% |
| Indie Semiconductor Inc(INDI)Put | CLASS A COM | 45569U101 | $3.2M | 901,300 | 0.5% |
| Qimonda AG | Note 6.750 03/22 | 74732WAA7 | $3.1M | $12,400,000 | 0.4% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $3.0M | 64,700 | 0.4% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $2.8M | $34,216,000 | 0.4% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $2.3M | $1,482,000 | 0.3% |