Q4 2025 Holdings
Filed 2026-02-17 | 58 holdings | $683.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $51.9M | $15,438,000 | 7.6% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $32.9M | $32,977,000 | 4.8% |
| IAC 0.875 06/15/26 CVT | Note 0.875% 06/15 | 44932FAA5 | $31.0M | $31,603,000 | 4.5% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $30.4M | $26,950,000 | 4.4% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $28.6M | $28,206,000 | 4.2% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $28.1M | $23,571,000 | 4.1% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $28.0M | $27,300,000 | 4.1% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $26.9M | $29,833,000 | 3.9% |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | $25.8M | $18,300,000 | 3.8% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $24.7M | $19,000,000 | 3.6% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $24.5M | $20,096,000 | 3.6% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $21.3M | $22,955,000 | 3.1% |
| Porch Group Inc | DEBT 9.000% 5/1 | 733245AD6 | $19.9M | $17,500,000 | 2.9% |
| Ezpw 3.750 12/15/29 CVT | Note 3.750% 12/15 | 302301AG1 | $17.7M | $9,500,000 | 2.6% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $15.7M | $7,700,000 | 2.3% |
| Penguin Solutions Inc | NOTE 2.000% 8/1 | 83205YAE4 | $15.5M | $15,135,000 | 2.3% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $14.1M | $12,500,000 | 2.1% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $13.9M | $13,500,000 | 2.0% |
| Prch 6.750 10/01/28 '26 CVT | Note 6.750% 10/1 | 733245AC8 | $13.2M | $13,213,000 | 1.9% |
| Wolfspeed Inc | NOTE 2.500% 6/1 | 977852AP7 | $12.6M | $8,465,000 | 1.8% |
| Pacira Biosciences Inc | NOTE 2.125% 5/1 | 695127AJ9 | $12.4M | $12,275,000 | 1.8% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $12.3M | $7,500,000 | 1.8% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $12.1M | $12,000,000 | 1.8% |
| Alny 09/15/28 CVT | Note 0 09/15 | 02043QAC1 | $12.1M | $12,500,000 | 1.8% |
| Omnicell COM | NOTE 1.000%12/0 | 68213NAF6 | $11.9M | $11,000,000 | 1.7% |
| Peloton Interactive Inc | NOTE 5.500%12/0 | 70614WAD2 | $11.8M | $7,120,000 | 1.7% |
| Lucid Group Inc(LCID)Put | COM NEW | 549498202 | $11.6M | 1,094,700 | 1.7% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $10.6M | $9,819,000 | 1.6% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $10.4M | $15,500,000 | 1.5% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $10.4M | $11,530,000 | 1.5% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $9.2M | $10,500,000 | 1.3% |
| Vroom Inc(VRM) | COM NEW | 92918V307 | $8.5M | 425,488 | 1.2% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $8.4M | $9,080,000 | 1.2% |
| Harmonic Inc(HLIT) | COM | 413160102 | $6.4M | 650,000 | 0.9% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $6.2M | $6,970,000 | 0.9% |
| Evolent Health Inc | DEBT 4.500% 8/1 | 30050BAJ0 | $5.8M | $8,149,000 | 0.8% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $5.7M | $1,685,497 | 0.8% |
| Inotiv Inc | NOTE 3.250%10/1 | 45783QAB6 | $4.1M | $17,092,000 | 0.6% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $3.9M | $3,444,000 | 0.6% |
| Indie Semiconductor Inc(INDI)Put | CLASS A COM | 45569U101 | $3.2M | 901,300 | 0.5% |
| Qmndq 6.750 03/22/13 CVT DFTd | Note 6.750% 03/22 | 74732WAA7 | $3.2M | $12,400,000 | 0.5% |
| Cerence Inc | NOTE 1.500% 7/0 | 156727AD1 | $3.1M | $3,400,000 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.9M | 12,100 | 0.4% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $2.9M | $70,000 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.7M | 295,500 | 0.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.3M | 160,900 | 0.3% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.9M | 165,101 | 0.3% |
| Liveperson Inc(LPSN) | COM | 538146309 | $1.9M | 485,001 | 0.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.8M | 24,200 | 0.3% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.6M | 500,000 | 0.2% |