| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP NOTE 3.000%11/1 | $1.5B | 204.40M | 18.0% | —HELD | 0 |
| 2 | LUMENTUM HLDGS INC NOTE 1.500%12/1 | $716.1M | 71.03M | 8.8% | —HELD | 0 |
| 3 | ECHOSTAR CORP NOTE 3.875%11/3 | $365.1M | 102.20M | 4.5% | ADDED | +47.26M |
| 4 | STATE STR SPDR S&P 500 ETF T TR UNIT | $325.2M | 500.0K | 4.0% | ADDED | +50.0K |
| 5 | LUMENTUM HLDGS INC NOTE 0.500%12/1 | $226.9M | 32.10M | 2.8% | REDUCED | -3,682,500 |
| 6 | ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | $221.8M | 159.90M | 2.7% | ADDED | +10.00M |
| 7 | SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 | $216.8M | 64.50M | 2.7% | REDUCED | -2,114,000 |
| 8 | ISHARES TR RUSSELL 2000 ETF | $186.0M | 750.0K | 2.3% | NEW | — |
| 9 | SNOWFLAKE INC NOTE 10/0 | $174.7M | 142.81M | 2.2% | ADDED | +17.50M |
| 10 | SNOWFLAKE INC NOTE 10/0 | $162.3M | 137.45M | 2.0% | ADDED | +2.50M |
| 11 | APPLIED DIGITAL CORP NOTE 2.750% 6/0 | $161.2M | 60.80M | 2.0% | —HELD | 0 |
| 12 | CHART INDS INC COM | $156.9M | 758.9K | 1.9% | ADDED | +198.9K |
| 13 | PENUMBRA INC COM | $146.1M | 445.0K | 1.8% | NEW | — |
| 14 | NVIDIA CORPORATION COM | $139.5M | 800.0K | 1.7% | REDUCED | -200,000 |
| 15 | TRIP COM GROUP LTD NOTE 0.750% 6/1 | $136.3M | 131.73M | 1.7% | ADDED | +13.90M |
| 16 | WEBSTER FINL CORP COM | $133.6M | 1.93M | 1.6% | NEW | — |
| 17 | STRATEGY INC NOTE 2.250% 6/1 | $114.2M | 112.00M | 1.4% | ADDED | +500.0K |
| 18 | COINBASE GLOBAL INC NOTE 0.250% 4/0 | $111.6M | 120.46M | 1.4% | ADDED | +30.41M |
| 19 | SUPER MICRO COMPUTER INC COM NEW | $104.7M | 4.60M | 1.3% | ADDED | +2.50M |
| 20 | CENTRUS ENERGY CORP NOTE 2.250%11/0 | $92.5M | 45.60M | 1.1% | —HELD | 0 |
| 21 | LIBERTY BROADBAND CORP COM SER C | $74.3M | 1.48M | 0.9% | ADDED | +1.0K |
| 22 | RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | $74.0M | 77.24M | 0.9% | ADDED | +12.50M |
| 23 | STRATEGY INC NOTE 12/0 | $71.8M | 86.05M | 0.9% | ADDED | +5.00M |
| 24 | JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | $69.6M | 72.37M | 0.9% | REDUCED | -12,700,000 |
| 25 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $67.6M | 200.0K | 0.8% | —HELD | 0 |
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