Q2 2026 Holdings
Filed 2026-08-12 | 28 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LCI Inds | NOTE 3.000% 3/0 | 501812AD3 | $24.7M | $22,570,000 | 11.1% |
| Upstart Hldgs Inc | NOTE 2.000%10/0 | 91680MAD9 | $24.5M | $21,500,000 | 11.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $23.1M | $18,800,000 | 10.4% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $22.9M | $20,300,000 | 10.3% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $22.4M | $19,000,000 | 10.1% |
| Irhythm Holdings Inc | NOTE 1.500% 9/0 | 450056AB2 | $12.9M | $11,660,000 | 5.8% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $11.9M | $8,900,000 | 5.3% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $11.7M | $9,500,000 | 5.3% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $11.5M | $9,800,000 | 5.2% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $11.1M | $10,500,000 | 5.0% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $8.8M | $5,000,000 | 3.9% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $8.1M | $4,600,000 | 3.6% |
| Unity Software Inc | NOTE 3/1 | 91332UAH4 | $7.9M | $7,000,000 | 3.5% |
| Strategy Inc | NOTE 2.250% 6/1 | 594972AN1 | $7.1M | $7,300,000 | 3.2% |
| Super Micro Computer Inc | NOTE 2.250% 7/1 | 86800UAD6 | $6.9M | $7,000,000 | 3.1% |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | $1.2M | $1,000,000 | 0.6% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $695.3K | $450,000 | 0.3% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $627.6K | $550,000 | 0.3% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $607.5K | $500,000 | 0.3% |
| Omnicell COM | NOTE 1.000%12/0 | 68213NAF6 | $592.8K | $560,000 | 0.3% |
| Cheesecake Factory Inc | NOTE 2.000% 3/1 | 163072AC5 | $472.0K | $370,000 | 0.2% |
| Jetblue Airways Corp | NOTE 2.500% 9/0 | 477143AR2 | $467.0K | $420,000 | 0.2% |
| Livanova PLC | NOTE 2.500% 3/1 | 53802LAB8 | $425.0K | $310,000 | 0.2% |
| Uniti Group LLC | NOTE 7.500%12/0 | 91325VAB4 | $420.0K | $350,000 | 0.2% |
| The Realreal Inc | DEBT 4.000% 2/1 | 88339PAJ0 | $406.7K | $280,000 | 0.2% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $373.4K | $310,000 | 0.2% |
| Fluence Energy Inc | NOTE 2.250% 6/1 | 34379VAB9 | $351.8K | $280,000 | 0.2% |
| Gamestop Corp New(GME/WS)Call | W EXP 10/30/202 | 36467W117 | $90.4K | 31,822 | 0.0% |