| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | $99.9M | 104.00M | 4.5% | REDUCED | -31,113,000 |
| 2 | MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | $83.8M | 28.00M | 3.8% | REDUCED | -2,414,000 |
| 3 | NORFOLK SOUTHN CORP COM | $52.8M | 183.8K | 2.4% | NEW | — |
| 4 | GRANITE CONSTR INC NOTE 3.750% 5/1 | $46.0M | 17.50M | 2.1% | REDUCED | -22,500,000 |
| 5 | WARNER BROS DISCOVERY INC COM SER A | $45.6M | 1.66M | 2.0% | ADDED | +1.34M |
| 6 | TRANSMEDICS GROUP INC NOTE 1.500% 6/0 | $38.9M | 30.00M | 1.7% | —HELD | 0 |
| 7 | LANTHEUS HLDGS INC NOTE 2.625%12/1 | $38.5M | 32.00M | 1.7% | ADDED | +2.50M |
| 8 | BENTLEY SYS INC NOTE 0.375% 7/0 | $38.0M | 40.00M | 1.7% | —HELD | 0 |
| 9 | CENTURY ALUM CO NOTE 2.750% 5/0 | $38.0M | 12.07M | 1.7% | —HELD | 0 |
| 10 | CENTRUS ENERGY CORP NOTE 2.250%11/0 | $37.2M | 18.30M | 1.7% | —HELD | 0 |
| 11 | SOLENO THERAPEUTICS INC COM | $31.9M | 952.2K | 1.4% | ADDED | +77.7K |
| 12 | FRESHPET INC NOTE 3.000% 4/0 | $31.6M | 27.50M | 1.4% | —HELD | 0 |
| 13 | MASIMO CORP COM | $30.4M | 171.1K | 1.4% | NEW | — |
| 14 | RIVIAN AUTOMOTIVE INC COM CL A | $29.3M | 1.95M | 1.3% | —HELD | 0 |
| 15 | IMMUNOME INC COM | $28.5M | 1.30M | 1.3% | REDUCED | -541,348 |
| 16 | HERSHEY CO COM | $26.9M | 129.5K | 1.2% | REDUCED | -266,139 |
| 17 | ALPHABET INC CAP STK CL A | $26.8M | 93.1K | 1.2% | ADDED | +21.5K |
| 18 | TXNM ENERGY INC COM | $26.7M | 456.4K | 1.2% | —HELD | 0 |
| 19 | ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 | $25.9M | 25.00M | 1.2% | NEW | — |
| 20 | NVIDIA CORPORATION COM | $25.3M | 144.9K | 1.1% | ADDED | +36.4K |
| 21 | AMAZON COM INC COM | $25.2M | 121.2K | 1.1% | ADDED | +34.5K |
| 22 | ALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | $25.2M | 28.00M | 1.1% | NEW | — |
| 23 | WORLD KINECT CORPORATION NOTE 3.250% 7/0 | $25.0M | 23.75M | 1.1% | ADDED | +2.00M |
| 24 | BROADCOM INC COM | $24.5M | 79.1K | 1.1% | ADDED | +21.2K |
| 25 | APPLE INC COM | $24.2M | 95.3K | 1.1% | ADDED | +26.4K |
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