Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $93,047,853 | 465,030 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $74,568,467 | 208,659 | SH | None |
| SNOWFLAKE INC | SNOW | NOTE 10/0 | $62,071,608 | 35,105,000 | PRN | None |
| CYBERARK SOFTWARE LTD | Unresolved | NOTE 6/1 | $53,507,651 | 32,100,000 | PRN | None |
| CLOUDFLARE INC | Unresolved | NOTE 6/1 | $45,187,041 | 35,622,000 | PRN | None |
| AKAMAI TECHNOLOGIES INC | Unresolved | NOTE 0.250% 5/1 | $43,559,541 | 29,787,000 | PRN | None |
| AMAZON COM INC | AMZN | COM | $36,190,022 | 151,842 | SH | None |
| JD.COM INC | JD | NOTE 0.250% 6/0 | $34,971,956 | 35,542,000 | PRN | None |
| UBER TECHNOLOGIES INC | UBER | NOTE 0.875%12/0 | $34,414,695 | 28,648,000 | PRN | None |
| MICRON TECHNOLOGY INC | MU | COM | $31,551,363 | 27,334 | SH | None |
| CENTERPOINT ENERGY INC | CNP | NOTE 4.250% 8/1 | $30,090,399 | 24,602,000 | PRN | None |
| HALOZYME THERAPEUTICS INC | HALO | NOTE 1.000% 8/1 | $29,091,512 | 19,789,000 | PRN | None |
| LIVE NATION ENTERTAINMENT IN | LYV | NOTE 2.875% 1/1 | $28,452,882 | 23,477,000 | PRN | None |
| DATADOG INC | DDOG | NOTE 12/0 | $28,218,653 | 19,876,000 | PRN | None |
| WASTE MGMT INC DEL | WM | COM | $26,792,405 | 120,210 | SH | None |
| NEXTERA ENERGY CAP HLDGS INC | NEE | NOTE 3.000% 3/0 | $26,539,614 | 19,985,000 | PRN | None |
| PG&E CORP | PCG | NOTE 4.250%12/0 | $25,894,444 | 25,136,000 | PRN | None |
| CMS ENERGY CORP | CMS | NOTE 3.375% 5/0 | $25,691,556 | 22,909,000 | PRN | None |
| NEXXEN INTL LTD | NEXN | SHS NEW | $24,087,995 | 2,667,552 | SH | None |
| EBAY INC. | EBAY | COM | $23,393,410 | 209,337 | SH | None |
| ELI LILLY & CO | LLY | COM | $23,147,800 | 19,299 | SH | None |
| OWENS CORNING NEW | OC | COM | $22,881,497 | 143,945 | SH | None |
| ON SEMICONDUCTOR CORP | Unresolved | NOTE 5/0 | $22,842,113 | 12,701,000 | PRN | None |
| MERCK & CO INC | MRK | COM | $22,186,039 | 172,654 | SH | None |
| RIVIAN AUTOMOTIVE INC | RIVN | NOTE 3.625%10/1 | $22,134,668 | 20,536,000 | PRN | None |
| CROWN HLDGS INC | CCK | COM | $21,867,296 | 195,558 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $21,576,577 | 43,582 | SH | None |
| BROADCOM INC | AVGO | COM | $21,499,264 | 56,914 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $21,231,223 | 62,258 | SH | None |
| GAMESTOP CORP | Unresolved | NOTE 4/0 | $21,170,136 | 20,713,000 | PRN | None |
| PARSONS CORP DEL | PSN | NOTE 2.625% 3/0 | $21,160,327 | 21,228,000 | PRN | None |
| JOHNSON & JOHNSON | JNJ | COM | $21,049,542 | 82,882 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $20,749,811 | 225,321 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $20,589,877 | 234,589 | SH | None |
| REPUBLIC SVCS INC | RSG | COM | $19,903,803 | 93,410 | SH | None |
| ECOLAB INC | ECL | COM | $19,899,162 | 71,423 | SH | None |
| TESLA INC | TSLA | COM | $19,724,878 | 46,897 | SH | None |
| FIRSTENERGY CORP | Unresolved | NOTE 3.625% 1/1 | $19,711,005 | 17,628,000 | PRN | None |
| CSX CORP | CSX | COM | $19,283,777 | 405,718 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $18,456,064 | 36,812 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $18,361,317 | 45,085 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $18,163,313 | 31,267 | SH | None |
| ALLIANT ENERGY CORP | Unresolved | NOTE 3.250% 5/3 | $18,113,543 | 16,526,000 | PRN | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $18,069,406 | 48,144 | SH | None |
| SERVICENOW INC | NOW | COM | $17,905,942 | 180,358 | SH | None |
| FIRSTENERGY CORP | Unresolved | NOTE 3.875% 1/1 | $17,802,972 | 15,754,000 | PRN | None |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | CL A | $17,018,706 | 64,646 | SH | None |
| MANULIFE FINL CORP | MFC | COM | $16,931,807 | 417,893 | SH | None |
| INTEGER HLDGS CORP | ITGR | DBCV 1.875% 3/1 | $16,597,719 | 17,072,000 | PRN | None |
| ALPHABET INC | Unresolved | DEP SHS RP1/20 B | $16,316,778 | 325,000 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 2 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 26 positions lack a resolved ticker and 10 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.