| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $973.4M | 5.58M | 16.5% | NEW | — |
| 2 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $199.8M | 8.19M | 3.4% | NEW | — |
| 3 | NVIDIA CORPORATION COM | $190.1M | 1.09M | 3.2% | NEW | — |
| 4 | STRATEGY INC NOTE 0.625% 9/1 | $170.4M | 154.82M | 2.9% | NEW | — |
| 5 | SUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | $129.1M | 148.38M | 2.2% | NEW | — |
| 6 | NEXTERA ENERGY INC UNIT 02/15/2029 | $128.1M | 2.55M | 2.2% | NEW | — |
| 7 | STRATEGY INC CL A NEW | $121.2M | 971.1K | 2.0% | NEW | — |
| 8 | THERAVANCE BIOPHARMA INC COM | $121.0M | 7.46M | 2.0% | NEW | — |
| 9 | STRATEGY INC NOTE 3/0 | $106.0M | 121.02M | 1.8% | NEW | — |
| 10 | UGI CORP NEW NOTE 5.000% 6/0 | $99.6M | 70.89M | 1.7% | NEW | — |
| 11 | HOLOGIC INC COM | $93.0M | 1.23M | 1.6% | NEW | — |
| 12 | ISHARES BITCOIN TRUST ETF SHS BEN INT | $87.6M | 2.28M | 1.5% | NEW | — |
| 13 | BITMINE IMMERSION TECNOLOGIE COM NEW | $85.6M | 4.33M | 1.4% | NEW | — |
| 14 | STRATEGY INC CL A NEW | $83.3M | 667.5K | 1.4% | NEW | — |
| 15 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $83.0M | 1.74M | 1.4% | NEW | — |
| 16 | STRATEGY INC NOTE 0.625% 3/1 | $80.9M | 69.89M | 1.4% | NEW | — |
| 17 | SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | $79.8M | 99.08M | 1.3% | NEW | — |
| 18 | GREENBRIER COS INC NOTE 2.875% 4/1 | $69.7M | 60.20M | 1.2% | NEW | — |
| 19 | MCEWEN INC. NOTE 5.250% 8/1 | $66.2M | 31.30M | 1.1% | NEW | — |
| 20 | ALBEMARLE CORP 7.25% DEP SHS A | $59.0M | 820.0K | 1.0% | NEW | — |
| 21 | AMICUS THERAPEUTIC COM | $56.0M | 3.87M | 0.9% | NEW | — |
| 22 | STRATEGY INC NOTE 2.250% 6/1 | $53.6M | 52.40M | 0.9% | NEW | — |
| 23 | WEIBO CORP NOTE 1.375%12/0 | $50.8M | 48.14M | 0.9% | NEW | — |
| 24 | TESLA INC COM | $48.1M | 129.5K | 0.8% | NEW | — |
| 25 | PPL CORP UNIT 02/15/2029 | $47.5M | 930.0K | 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