| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | LUMENTUM HLDGS INC NOTE 0.500% 6/1 | $216.5M | 40.46M | 10.4% | —HELD | 0 |
| 2 | ECHOSTAR CORP NOTE 3.875%11/3 | $146.6M | 40.93M | 7.0% | ADDED | +3.10M |
| 3 | JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | $63.9M | 52.57M | 3.1% | REDUCED | -12,500,000 |
| 4 | LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | $49.9M | 32.76M | 2.4% | —HELD | 0 |
| 5 | TRANSOCEAN INC DEB 4.625% 9/3 | $49.5M | 24.42M | 2.4% | REDUCED | -2,915,000 |
| 6 | PEABODY ENGR CORP NOTE 3.250% 3/0 | $37.8M | 20.66M | 1.8% | REDUCED | -9,606,000 |
| 7 | GAMESTOP CORP CL A | $28.0M | 1.21M | 1.3% | REDUCED | -243,500 |
| 8 | NEXTERA ENERGY INC UNIT 02/15/2029 | $27.2M | 540.7K | 1.3% | NEW | — |
| 9 | CENTERPOINT ENERGY INC NOTE 4.250% 8/1 | $24.9M | 21.00M | 1.2% | NEW | — |
| 10 | ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | $23.9M | 18.56M | 1.1% | NEW | — |
| 11 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $19.9M | 103.5K | 1.0% | ADDED | +88.5K |
| 12 | VANGUARD INDEX FDS S&P 500 ETF SHS | $19.2M | 32.2K | 0.9% | ADDED | +560 |
| 13 | EQUINOX GOLD CORP NOTE 4.750%10/1 | $19.1M | 7.94M | 0.9% | REDUCED | -11,000,000 |
| 14 | CORE SCIENTIFIC INC NEW *W EXP 01/23/202 | $18.2M | 2.08M | 0.9% | ADDED | +51.2K |
| 15 | ALBEMARLE CORP 7.25% DEP SHS A | $17.9M | 250.4K | 0.9% | ADDED | +200.6K |
| 16 | AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | $17.9M | 15.68M | 0.9% | ADDED | +173.0K |
| 17 | STRIDE INC NOTE 1.125% 9/0 | $17.8M | 10.30M | 0.9% | —HELD | 0 |
| 18 | ISHARES GOLD TR ISHARES NEW | $17.6M | 200.0K | 0.8% | ADDED | +2.8K |
| 19 | BRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | $17.1M | 10.10M | 0.8% | NEW | — |
| 20 | SPDR GOLD TR GOLD SHS | $16.4M | 38.0K | 0.8% | REDUCED | -24,000 |
| 21 | APOLLO GLOBAL MGMT INC SER A MAND CNV | $16.3M | 277.3K | 0.8% | ADDED | +264.7K |
| 22 | SNOWFLAKE INC NOTE 10/0 | $15.9M | 13.00M | 0.8% | NEW | — |
| 23 | CLOUDFLARE INC NOTE 8/1 | $15.7M | 13.41M | 0.8% | NEW | — |
| 24 | CELCUITY INC NOTE 2.750% 8/0 | $15.4M | 6.31M | 0.7% | ADDED | +2.10M |
| 25 | STATE STR SPDR S&P 500 ETF T TR UNIT | $14.6M | 22.5K | 0.7% | REDUCED | -10,000 |
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