| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | INTERDIGITAL INC NOTE 3.500% 6/0 | $242.6M | 61.77M | 4.8% | —HELD | 0 |
| 2 | ECHOSTAR CORP NOTE 3.875%11/3 | $214.2M | 59.85M | 4.3% | NEW | — |
| 3 | LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | $212.9M | 140.00M | 4.3% | —HELD | 0 |
| 4 | STATE STR SPDR S&P 500 ETF T TR UNIT | $193.9M | 298.1K | 3.9% | REDUCED | -1,051,900 |
| 5 | NVIDIA CORPORATION COM | $121.8M | 698.4K | 2.4% | ADDED | +203.1K |
| 6 | VANECK ETF TRUST GOLD MINERS ETF | $114.7M | 1.25M | 2.3% | NEW | — |
| 7 | ISHARES TR S&P 100 ETF | $99.5M | 1.25M | 2.0% | NEW | — |
| 8 | PPL CAP FDG INC NOTE 2.875% 3/1 | $93.8M | 80.00M | 1.9% | ADDED | +30.00M |
| 9 | CLEARWATER ANALYTICS HLDGS I CL A | $85.7M | 3.62M | 1.7% | ADDED | +2.20M |
| 10 | GRANITE CONSTR INC NOTE 3.750% 5/1 | $85.5M | 32.50M | 1.7% | REDUCED | -22,500,000 |
| 11 | ISHARES TR S&P 100 ETF | $78.2M | 315.3K | 1.6% | NEW | — |
| 12 | ONESTREAM INC CL A | $70.7M | 2.94M | 1.4% | NEW | — |
| 13 | TRI POINTE HOMES INC COM | $66.8M | 1.43M | 1.3% | NEW | — |
| 14 | EVERGY INC NOTE 4.500%12/1 | $66.4M | 49.12M | 1.3% | REDUCED | -50,877,000 |
| 15 | ELECTRONIC ARTS INC COM | $65.9M | 323.1K | 1.3% | ADDED | +38.3K |
| 16 | MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | $63.8M | 21.38M | 1.3% | —HELD | 0 |
| 17 | VERIS RESIDENTIAL INC COM | $51.4M | 2.72M | 1.0% | NEW | — |
| 18 | SEALED AIR CORP NEW COM | $50.8M | 1.21M | 1.0% | ADDED | +1.19M |
| 19 | AMAZON COM INC COM | $49.6M | 238.0K | 1.0% | REDUCED | -362,000 |
| 20 | AMAZON COM INC COM | $46.9M | 225.0K | 0.9% | REDUCED | -375,000 |
| 21 | HOLOGIC INC COM | $44.3M | 586.0K | 0.9% | ADDED | +583.1K |
| 22 | MASIMO CORP COM | $41.3M | 232.0K | 0.8% | NEW | — |
| 23 | M3BRIGADE ACQUISITION V CORP CL A | $40.9M | 3.81M | 0.8% | ADDED | +2.06M |
| 24 | INVESCO QQQ TR UNIT SER 1 | $40.4M | 70.0K | 0.8% | REDUCED | -287,900 |
| 25 | TERNS PHARMACEUTICALS INC COM | $38.2M | 725.0K | 0.8% | NEW | — |
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