| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | LUMENTUM HLDGS INC NOTE 0.500% 6/1 | $136.2M | 25.41M | 5.0% | REDUCED | -3,077,000 |
| 2 | WESTERN DIGITAL CORP NOTE 3.000%11/1 | $90.7M | 12.66M | 3.3% | ADDED | +11.91M |
| 3 | ADVANCED ENERGY INDS NOTE 2.500% 9/1 | $80.0M | 33.25M | 2.9% | ADDED | +31.73M |
| 4 | MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | $61.1M | 20.43M | 2.2% | REDUCED | -2,358,000 |
| 5 | QXO INC 5.50 DEP PFD | $56.6M | 1.01M | 2.1% | ADDED | +968.8K |
| 6 | MKS INC. NOTE 1.250% 6/0 | $53.2M | 32.17M | 2.0% | ADDED | +29.29M |
| 7 | LANTHEUS HLDGS INC NOTE 2.625%12/1 | $52.0M | 43.27M | 1.9% | ADDED | +37.84M |
| 8 | TETRA TECH INC NEW DBCV 2.250% 8/1 | $48.6M | 46.29M | 1.8% | ADDED | +40.75M |
| 9 | BOEING CO DEP CONV PFD A | $44.6M | 685.6K | 1.6% | ADDED | +682.2K |
| 10 | UBER TECHNOLOGIES INC NOTE 0.875%12/0 | $43.5M | 36.11M | 1.6% | ADDED | +34.38M |
| 11 | ON SEMICONDUCTOR CORP NOTE 5/0 | $42.3M | 32.73M | 1.6% | ADDED | +32.57M |
| 12 | INTEGER HLDGS CORP DBCV 1.875% 3/1 | $41.4M | 43.15M | 1.5% | NEW | — |
| 13 | PG&E CORP NOTE 4.250%12/0 | $39.2M | 37.88M | 1.4% | ADDED | +33.20M |
| 14 | POST HLDGS INC NOTE 2.500% 8/1 | $36.8M | 33.96M | 1.4% | REDUCED | -9,214,000 |
| 15 | NCL CORP LTD NOTE 1.125% 2/1 | $36.7M | 37.60M | 1.3% | —HELD | 0 |
| 16 | CABLE ONE INC NOTE 1.125% 3/1 | $35.2M | 46.63M | 1.3% | ADDED | +20.80M |
| 17 | APOLLO GLOBAL MGMT INC SER A MAND CNV | $35.2M | 597.4K | 1.3% | ADDED | +511.2K |
| 18 | ISHARES GOLD TR ISHARES NEW | $34.4M | 390.1K | 1.3% | REDUCED | -84,850 |
| 19 | BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 | $32.5M | 29.01M | 1.2% | ADDED | +1.44M |
| 20 | BURLINGTON STORES INC NOTE 1.250%12/1 | $32.4M | 19.61M | 1.2% | —HELD | 0 |
| 21 | LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | $32.4M | 28.02M | 1.2% | —HELD | 0 |
| 22 | IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | $32.4M | 29.52M | 1.2% | ADDED | +28.52M |
| 23 | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | $32.0M | 492.7K | 1.2% | ADDED | +471.2K |
| 24 | DATADOG INC NOTE 12/0 | $31.6M | 32.60M | 1.2% | —HELD | 0 |
| 25 | AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | $31.3M | 26.96M | 1.1% | ADDED | +21.42M |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 27, 2026