| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | LUMENTUM HLDGS INC NOTE 0.500%12/1 | $390.1M | 55.10M | 6.0% | REDUCED | -1,000 |
| 2 | TELADOC HEALTH INC NOTE 1.250% 6/0 | $181.7M | 188.65M | 2.8% | —HELD | 0 |
| 3 | UNITY SOFTWARE INC NOTE 11/1 | $131.8M | 135.38M | 2.0% | —HELD | 0 |
| 4 | MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | $131.7M | 43.79M | 2.0% | ADDED | +15.22M |
| 5 | CONMED CORP NOTE 2.250% 6/1 | $122.4M | 125.02M | 1.9% | —HELD | 0 |
| 6 | SHAKE SHACK INC NOTE 3/0 | $116.5M | 122.92M | 1.8% | ADDED | +13.32M |
| 7 | VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | $113.8M | 75.00M | 1.8% | NEW | — |
| 8 | AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | $109.6M | 94.50M | 1.7% | REDUCED | -77,014,000 |
| 9 | BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | $108.1M | 111.50M | 1.7% | REDUCED | -5,000,000 |
| 10 | JBT MAREL CORPORATION NOTE 0.250% 5/1 | $100.1M | 100.00M | 1.5% | ADDED | +1.81M |
| 11 | NEOGENOMICS INC NOTE 0.250% 1/1 | $99.5M | 108.05M | 1.5% | ADDED | +10.00M |
| 12 | RAPID7 INC NOTE 0.250% 3/1 | $95.0M | 100.00M | 1.5% | ADDED | +10.46M |
| 13 | JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | $94.9M | 77.50M | 1.5% | ADDED | +5.18M |
| 14 | UGI CORP NEW NOTE 5.000% 6/0 | $94.5M | 66.42M | 1.5% | ADDED | +5.80M |
| 15 | AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | $94.3M | 82.50M | 1.5% | NEW | — |
| 16 | IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | $93.2M | 85.00M | 1.4% | ADDED | +16.45M |
| 17 | LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | $90.2M | 59.00M | 1.4% | ADDED | +39.00M |
| 18 | COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | $80.2M | 68.81M | 1.2% | ADDED | +59.81M |
| 19 | UPWORK INC NOTE 0.250% 8/1 | $73.9M | 75.00M | 1.1% | REDUCED | -1,000,000 |
| 20 | GREENBRIER COS INC NOTE 2.875% 4/1 | $73.7M | 62.93M | 1.1% | ADDED | +22.39M |
| 21 | ON SEMICONDUCTOR CORP NOTE 5/0 | $72.3M | 56.18M | 1.1% | ADDED | +6.18M |
| 22 | Q2 HLDGS INC NOTE 0.750% 6/0 | $71.7M | 71.89M | 1.1% | ADDED | +5.06M |
| 23 | HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | $71.0M | 55.03M | 1.1% | ADDED | +15.40M |
| 24 | SNOWFLAKE INC NOTE 10/0 | $70.0M | 59.16M | 1.1% | ADDED | +1.50M |
| 25 | ETSY INC NOTE 0.125% 9/0 | $69.7M | 74.64M | 1.1% | ADDED | +5.00M |
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