| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | MEDLINE INC COM CL A | $202.3M | 4.55M | 5.6% | ADDED | +3.65M |
| 2 | XPENG INC ADS | $128.3M | 7.50M | 3.5% | —HELD | 0 |
| 3 | HYUHI 05/04/31 CVT PUT CONVERTIBLE BOND | $110.3M | 110.00M | 3.0% | NEW | — |
| 4 | TESLA INC COM | $102.2M | 275.0K | 2.8% | NEW | — |
| 5 | NVIDIA CORPORATION COM | $95.9M | 550.0K | 2.6% | NEW | — |
| 6 | ZTOEC 0.925 03/01/31 CVT PUT CONVERTIBLE BOND | $95.4M | 95.00M | 2.6% | NEW | — |
| 7 | MICROSOFT CORP COM | $92.5M | 250.0K | 2.5% | NEW | — |
| 8 | WIWYNN 04/01/31 CONVERTIBLE BOND | $87.8M | 90.00M | 2.4% | NEW | — |
| 9 | CHPAC 09/18/30 CVT PUT CONVERTIBLE BOND | $87.5M | 675.00M | 2.4% | NEW | — |
| 10 | GLOBALFOUNDRIES INC ORDINARY SHARES | $80.1M | 1.80M | 2.2% | NEW | — |
| 11 | TRANE TECHNOLOGIES PLC SHS | $72.9M | 175.0K | 2.0% | NEW | — |
| 12 | JOHNSON CONTROLS INTERNATION SHS | $72.0M | 550.0K | 2.0% | NEW | — |
| 13 | NIPST 02/14/29 CVT CONVERTIBLE BOND | $68.0M | 10590.00M | 1.9% | NEW | — |
| 14 | ORACLE CORP COM | $67.2M | 457.0K | 1.9% | NEW | — |
| 15 | BLTIV 02/05/33 CVT PUT CONVERTIBLE BOND | $65.5M | 544.00M | 1.8% | NEW | — |
| 16 | NEBIUS GROUP N.V. SHS CLASS A | $59.7M | 575.0K | 1.6% | —HELD | 0 |
| 17 | NBIS 1.250 03/15/31 CVT CONVERTIBLE BOND | $57.5M | 60.00M | 1.6% | NEW | — |
| 18 | FORGENT POWER SOLUTIONS INC COM SHS CL A | $54.1M | 1.85M | 1.5% | NEW | — |
| 19 | NBIS 2.625 03/15/33 CVT CONVERTIBLE BOND | $51.2M | 55.00M | 1.4% | NEW | — |
| 20 | HUTAI 02/08/27 CVT CONVERTIBLE BOND | $49.9M | 400.00M | 1.4% | NEW | — |
| 21 | NIPST 02/14/31 CVT PUT CONVERTIBLE BOND | $45.1M | 6990.00M | 1.2% | NEW | — |
| 22 | UL SOLUTIONS INC CLASS A COM SHS | $42.9M | 500.0K | 1.2% | REDUCED | -899,273 |
| 23 | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $42.3M | 600.0K | 1.2% | ADDED | +400.0K |
| 24 | GLXY 0.500 05/01/31 CVT CONVERTIBLE BOND | $41.3M | 58.30M | 1.1% | REDUCED | -36,700,000 |
| 25 | BABA 09/15/32 CVT PUT CONVERTIBLE BOND | $40.9M | 42.50M | 1.1% | REDUCED | -94,000,000 |
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