| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | STRATEGY INC NOTE 12/0 | $197.9M | 237.72M | 4.6% | ADDED | +10.00M |
| 2 | ECHOSTAR CORP NOTE 3.875%11/3 | $195.5M | 54.69M | 4.5% | ADDED | +6.85M |
| 3 | CENTURY ALUM CO NOTE 2.750% 5/0 | $125.4M | 39.82M | 2.9% | ADDED | +6.07M |
| 4 | CONMED CORP NOTE 2.250% 6/1 | $115.9M | 119.43M | 2.7% | —HELD | 0 |
| 5 | TELADOC HEALTH INC NOTE 1.250% 6/0 | $113.1M | 117.96M | 2.6% | ADDED | +844.0K |
| 6 | RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | $106.6M | 99.38M | 2.5% | ADDED | +43.84M |
| 7 | ENOVIS CORPORATION NOTE 3.875%10/1 | $102.6M | 106.09M | 2.4% | ADDED | +23.55M |
| 8 | PELOTON INTERACTIVE INC NOTE 5.500%12/0 | $101.6M | 75.79M | 2.3% | REDUCED | -5,149,000 |
| 9 | SNAP INC NOTE 0.500% 5/0 | $86.2M | 107.03M | 2.0% | NEW | — |
| 10 | BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 | $79.9M | 71.25M | 1.8% | REDUCED | -8,500,000 |
| 11 | FLUENCE ENERGY INC NOTE 2.250% 6/1 | $79.4M | 78.67M | 1.8% | ADDED | +1.50M |
| 12 | SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | $79.0M | 98.76M | 1.8% | ADDED | +1.40M |
| 13 | PACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | $78.5M | 81.31M | 1.8% | ADDED | +12.50M |
| 14 | ENPHASE ENERGY INC NOTE 3/0 | $76.4M | 85.47M | 1.8% | ADDED | +31.20M |
| 15 | JOBY AVIATION INC NOTE 0.750% 2/1 | $74.8M | 87.00M | 1.7% | NEW | — |
| 16 | IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | $70.2M | 77.84M | 1.6% | ADDED | +6.30M |
| 17 | INTEGER HLDGS CORP DBCV 1.875% 3/1 | $70.0M | 73.00M | 1.6% | NEW | — |
| 18 | CLEANSPARK INC NOTE 6/1 | $68.5M | 70.81M | 1.6% | REDUCED | -7,329,000 |
| 19 | TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 | $66.9M | 52.93M | 1.5% | REDUCED | -4,524,000 |
| 20 | PENNYMAC CORP NOTE 8.500% 6/0 | $64.1M | 61.30M | 1.5% | REDUCED | -12,597,000 |
| 21 | ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | $63.3M | 69.70M | 1.5% | ADDED | +6.75M |
| 22 | RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | $61.2M | 63.71M | 1.4% | ADDED | +30.54M |
| 23 | AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | $60.6M | 66.93M | 1.4% | ADDED | +35.23M |
| 24 | APPLIED DIGITAL CORP NOTE 2.750% 6/0 | $60.4M | 22.74M | 1.4% | ADDED | +1.62M |
| 25 | CERENCE INC NOTE 1.500% 7/0 | $59.4M | 67.08M | 1.4% | ADDED | +10.90M |
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 7, 2026