Q2 2026 Holdings
Filed 2026-08-13 | 68 holdings | $924.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $82.6M | 275,000 | 8.9% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $76.7M | $17,674,000 | 8.3% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $43.3M | $14,700,000 | 4.7% |
| Avnet Inc | NOTE 1.750% 9/0 | 053807AY9 | $35.1M | $25,000,000 | 3.8% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $34.2M | $20,034,000 | 3.7% |
| Indie Semiconductor Inc | NOTE 3.500% 12/1 | 45569UAC5 | $33.5M | $28,915,000 | 3.6% |
| Cheesecake Factory Inc | NOTE 2.000% 3/1 | 163072AC5 | $31.8M | $25,000,000 | 3.4% |
| Cyberark Software LTD | NOTE 6/1 | 23248VAD7 | $30.2M | $18,150,000 | 3.3% |
| Wolfspeed Inc | NOTE 2.500% 6/1 | 977852AP7 | $28.4M | $7,194,000 | 3.1% |
| Cracker Barrel Old Ctry Stor | NOTE 1.750% 9/1 | 22410JAD8 | $26.5M | $25,879,000 | 2.9% |
| Porch Group Inc | DEBT 9.000% 5/1 | 733245AD6 | $25.3M | $17,500,000 | 2.7% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $24.0M | $20,000,000 | 2.6% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $23.0M | $22,800,000 | 2.5% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $22.4M | $19,841,000 | 2.4% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $21.7M | $19,532,000 | 2.3% |
| Alphatec Hldgs Inc | NOTE 0.750% 3/1 | 02081GAD4 | $21.0M | $22,028,000 | 2.3% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $19.3M | $430,000 | 2.1% |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | $18.8M | $15,298,000 | 2.0% |
| Synaptics Inc | NOTE 0.750%12/0 | 87157DAJ8 | $15.9M | $10,684,000 | 1.7% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $14.5M | $12,000,000 | 1.6% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $14.5M | $14,283,000 | 1.6% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $14.0M | $14,546,000 | 1.5% |
| Definium Therapeutics Inc(DFTX)Call | COM SHS | 24477V105 | $13.8M | 294,400 | 1.5% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $13.5M | $15,000,000 | 1.5% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $13.1M | $13,455,000 | 1.4% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $12.4M | $11,134,000 | 1.3% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $12.3M | $5,000,000 | 1.3% |
| Porch Group Inc | NOTE/6 750% 10/1 | 733245AC8 | $12.2M | $11,713,000 | 1.3% |
| Zscaler Inc | NOTE% 7/1 | 98980GAC6 | $11.7M | $12,633,000 | 1.3% |
| A10 Networks Inc | NOTE 2.750% 4/0 | 002121AB7 | $11.5M | $6,750,000 | 1.2% |
| Vertex Inc | NOTE 0.750% 5/0 | 92538JAB2 | $11.2M | $12,500,000 | 1.2% |
| Golar LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | $11.0M | $9,700,000 | 1.2% |
| Wolfspeed Inc | NOTE 3.500% 3/1 | 97785WAC0 | $10.6M | $4,230,000 | 1.2% |
| Evolent Health Inc | DEBT 4.500% 8/1 | 30050BAJ0 | $10.6M | $13,518,000 | 1.1% |
| Wolfspeed Inc | NOTE 2.500% 6/1 | 977852AQ5 | $10.3M | $2,610,000 | 1.1% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $9.1M | $4,583,000 | 1.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $8.6M | 525,000 | 0.9% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $8.5M | 100,000 | 0.9% |
| WEC Energy Group Inc | NOTE 3.375% 6/0 | 92939UAT3 | $8.3M | $8,000,000 | 0.9% |
| Select Sector Spdr TR(XLV)Call | ST STR CARE ETF | 81369Y209 | $7.9M | 50,000 | 0.9% |
| Spdr Series Trust(XBI)Call | ST STR SP BIOT | 78464A870 | $7.9M | 50,000 | 0.9% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $7.8M | $6,499,000 | 0.8% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $7.4M | $10,000,000 | 0.8% |
| Viridian Therapeutics Inc | NOTE 1.750% 5/1 | 92790CAB0 | $7.0M | $6,495,000 | 0.8% |
| Omnicell COM | NOTE 1.000%12/0 | 68213NAF6 | $6.0M | $5,600,000 | 0.6% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $5.1M | 100,000 | 0.6% |
| Vroom Inc(VRM) | COM NEW | 92918V307 | $3.5M | 449,236 | 0.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.4M | 131,600 | 0.4% |
| Qimonda AG | NOTE 6.750% 3/2 | 74732WAA7 | $3.2M | $12,400,000 | 0.3% |
| Lucid Group Inc(LCID)Put | COM NEW | 549498202 | $3.1M | 470,000 | 0.3% |