| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | INTERDIGITAL INC NOTE 3.500% 6/0 | $123.8M | 31.67M | 4.0% | REDUCED | -75,000 |
| 2 | NETFLIX INC. COM | $71.9M | 7.5K | 2.3% | NEW | — |
| 3 | REPLIGEN CORP NOTE 1.000%12/1 | $69.6M | 71.54M | 2.2% | ADDED | +61.47M |
| 4 | CLOUDFLARE INC NOTE 8/1 | $62.7M | 53.10M | 2.0% | ADDED | +38.41M |
| 5 | ASCENDIS PHARMA A/S NOTE 2.250% 4/0 | $55.5M | 37.79M | 1.8% | ADDED | +29.69M |
| 6 | DRAFTKINGS INC NEW NOTE 3/1 | $52.8M | 58.46M | 1.7% | ADDED | +39.75M |
| 7 | WORKIVA INC NOTE 1.250% 8/1 | $50.2M | 53.56M | 1.6% | ADDED | +36.41M |
| 8 | STATE STR SPDR S&P 500 ETF T TR UNIT | $49.2M | 756 | 1.6% | NEW | — |
| 9 | ISHARES TR MSCI EAFE ETF | $44.3M | 4.6K | 1.4% | NEW | — |
| 10 | COINBASE GLOBAL INC NOTE 0.500% 6/0 | $44.3M | 44.59M | 1.4% | ADDED | +35.15M |
| 11 | STRATEGY INC NOTE 0.625% 9/1 | $41.4M | 37.62M | 1.3% | ADDED | +26.29M |
| 12 | CIRCLE INTERNET GROUP INC COM CL A | $39.8M | 4.2K | 1.3% | NEW | — |
| 13 | UPWORK INC NOTE 0.250% 8/1 | $39.7M | 40.37M | 1.3% | ADDED | +33.55M |
| 14 | INTERDIGITAL INC NOTE 3.500% 6/0 | $39.6M | 10.13M | 1.3% | REDUCED | -21,607,000 |
| 15 | TELADOC HEALTH INC NOTE 1.250% 6/0 | $39.6M | 41.35M | 1.3% | ADDED | +27.70M |
| 16 | SNOWFLAKE INC NOTE 10/0 | $37.6M | 31.81M | 1.2% | NEW | — |
| 17 | CONMED CORP NOTE 2.250% 6/1 | $37.5M | 38.65M | 1.2% | ADDED | +26.34M |
| 18 | PEABODY ENGR CORP NOTE 3.250% 3/0 | $37.4M | 20.44M | 1.2% | ADDED | +13.08M |
| 19 | SELECT SECTOR SPDR TR STATE STREET CON | $37.3M | 4.5K | 1.2% | NEW | — |
| 20 | ISHARES BITCOIN TRUST ETF SHS BEN INT | $36.4M | 9.5K | 1.2% | ADDED | +7.4K |
| 21 | CALLAWAY GOLF CO NOTE 2.750% 5/0 | $34.7M | 34.68M | 1.1% | ADDED | +24.55M |
| 22 | META PLATFORMS INC CL A | $34.7M | 606 | 1.1% | NEW | — |
| 23 | APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | $34.4M | 32.44M | 1.1% | ADDED | +20.38M |
| 24 | MKS INC. NOTE 1.250% 6/0 | $34.0M | 20.48M | 1.1% | NEW | — |
| 25 | RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | $31.2M | 32.59M | 1.0% | ADDED | +22.15M |
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