| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP NOTE 3.000%11/1 | $397.5M | 55.50M | 7.7% | ADDED | +27.00M |
| 2 | ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | $252.2M | 181.60M | 4.9% | —HELD | 0 |
| 3 | ECHOSTAR CORP NOTE 3.875%11/3 | $246.6M | 69.00M | 4.8% | ADDED | +44.50M |
| 4 | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | $225.8M | 3.50M | 4.4% | ADDED | +230.0K |
| 5 | SEAGATE HDD CAYMAN NOTE 3.500% 6/0 | $205.8M | 43.32M | 4.0% | REDUCED | -71,682,000 |
| 6 | EVERGY INC NOTE 4.500%12/1 | $180.9M | 134.00M | 3.5% | —HELD | 0 |
| 7 | SNOWFLAKE INC NOTE 10/0 | $173.3M | 146.50M | 3.4% | —HELD | 0 |
| 8 | VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | $162.6M | 109.19M | 3.2% | ADDED | +9.20M |
| 9 | WEC ENERGY GROUP INC NOTE 4.375% 6/0 | $152.9M | 123.50M | 3.0% | —HELD | 0 |
| 10 | RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | $148.8M | 155.00M | 2.9% | ADDED | +6.50M |
| 11 | TXNM ENERGY INC NOTE 5.750% 6/0 | $146.6M | 110.00M | 2.8% | —HELD | 0 |
| 12 | BRUKER CORP 6.375 PREF SER A | $144.1M | 500.0K | 2.8% | ADDED | +126.0K |
| 13 | CENTERPOINT ENERGY INC NOTE 4.250% 8/1 | $127.4M | 107.25M | 2.5% | —HELD | 0 |
| 14 | DUKE ENERGY CORP NEW NOTE 4.125% 4/1 | $110.3M | 100.00M | 2.1% | —HELD | 0 |
| 15 | ORACLE CORP 6.5 DEP CUM SR D | $103.3M | 2.25M | 2.0% | NEW | — |
| 16 | AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | $97.3M | 85.00M | 1.9% | ADDED | +12.50M |
| 17 | PG&E CORP PFD CONV SER A | $94.6M | 2.20M | 1.8% | ADDED | +200.0K |
| 18 | ALBEMARLE CORP 7.25% DEP SHS A | $93.4M | 1.30M | 1.8% | NEW | — |
| 19 | TRIP COM GROUP LTD NOTE 0.750% 6/1 | $93.4M | 90.00M | 1.8% | REDUCED | -13,500,000 |
| 20 | UGI CORP NEW NOTE 5.000% 6/0 | $91.3M | 65.00M | 1.8% | REDUCED | -7,500,000 |
| 21 | INTERDIGITAL INC NOTE 3.500% 6/0 | $87.1M | 22.30M | 1.7% | —HELD | 0 |
| 22 | AMERICAN WTR CAP CORP NOTE 3.625% 6/1 | $83.1M | 83.19M | 1.6% | ADDED | +3.19M |
| 23 | GRANITE CONSTR INC NOTE 3.250% 6/1 | $82.4M | 50.00M | 1.6% | ADDED | +15.00M |
| 24 | WEC ENERGY GROUP INC NOTE 4.375% 6/0 | $81.4M | 67.50M | 1.6% | —HELD | 0 |
| 25 | REPLIGEN CORP NOTE 1.000%12/1 | $79.5M | 81.35M | 1.5% | —HELD | 0 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026