Disclosed positions
| WESTERN DIGITAL CORP | WDC | NOTE 3.000%11/1 | $1,023,118,949 | 60,500,000 | PRN | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | 7.625 MAND CONV | $473,931,000 | 4,050,000 | SH | None |
| BRUKER CORP | BRKR | 6.375 PREF SER A | $258,757,314 | 580,000 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | NOTE 0.500% 6/0 | $236,200,000 | 200,000,000 | PRN | None |
| SUPER MICRO COMPUTER INC | Unresolved | 7 DEP CM SR A WI | $223,428,000 | 4,300,000 | SH | None |
| ECHOSTAR CORP | SATS | NOTE 3.875%11/3 | $215,625,000 | 69,000,000 | PRN | None |
| SNOWFLAKE INC | SNOW | NOTE 10/0 | $199,734,101 | 120,000,000 | PRN | None |
| EVERGY INC | EVRG | NOTE 4.500%12/1 | $190,769,100 | 134,000,000 | PRN | None |
| ORACLE CORP | ORCL | 6.5 DEP CUM SR D | $184,295,000 | 4,100,000 | SH | None |
| WEC ENERGY GROUP INC | WEC | NOTE 4.375% 6/0 | $167,433,750 | 135,000,000 | PRN | None |
| RIVIAN AUTOMOTIVE INC | RIVN | NOTE 3.625%10/1 | $165,497,305 | 155,000,000 | PRN | None |
| TXNM ENERGY INC | TXNM | NOTE 5.750% 6/0 | $160,076,875 | 122,500,000 | PRN | None |
| MICROCHIP TECHNOLOGY INC. | MCHP | DEP SHS REPSTG | $130,407,000 | 1,700,000 | SH | None |
| LIVE NATION ENTERTAINMENT IN | LYV | NOTE 3.125% 1/1 | $129,340,000 | 72,500,000 | PRN | None |
| CENTERPOINT ENERGY INC | CNP | NOTE 4.250% 8/1 | $129,209,438 | 107,250,000 | PRN | None |
| ALBEMARLE CORP | ALB | 7.25% DEP SHS A | $123,153,750 | 2,225,000 | SH | None |
| ETSY INC | Unresolved | NOTE 0.125%10/0 | $99,469,500 | 97,500,000 | PRN | None |
| FIRSTENERGY CORP | Unresolved | NOTE 3.625% 1/1 | $95,615,625 | 87,500,000 | PRN | None |
| NOVANTA INC | NOVTU | UNIT 11/01/2028 | $95,585,000 | 1,400,000 | SH | None |
| GUARDANT HEALTH INC | GH | DEBT 1.250% 2/1 | $94,406,250 | 37,500,000 | PRN | None |
| PG&E CORP | PCG | PFD CONV SER A | $91,014,000 | 2,200,000 | SH | None |
| WEC ENERGY GROUP INC | WEC | NOTE 4.375% 6/0 | $81,742,500 | 67,500,000 | PRN | None |
| INTERDIGITAL INC | IDCC | NOTE 3.500% 6/0 | $81,640,300 | 22,300,000 | PRN | None |
| CMS ENERGY CORP | CMS | NOTE 3.375% 5/0 | $78,172,500 | 70,000,000 | PRN | None |
| REPLIGEN CORP | RGEN | NOTE 1.000%12/1 | $77,090,409 | 75,000,000 | PRN | None |
| GRANITE CONSTR INC | GVA | NOTE 3.250% 6/1 | $75,447,000 | 36,000,000 | PRN | None |
| TRIP COM GROUP LTD | TCOM | NOTE 0.750% 6/1 | $74,025,000 | 75,000,000 | PRN | None |
| INTEGER HLDGS CORP | ITGR | DBCV 1.875% 3/1 | $67,987,500 | 70,000,000 | PRN | None |
| NEXTERA ENERGY INC | NEE | UNIT 02/15/2029 | $67,116,000 | 1,400,000 | SH | None |
| PG&E CORP | PCG | NOTE 4.250%12/0 | $62,674,063 | 61,250,000 | PRN | None |
| GUIDEWIRE SOFTWARE INC | GWRE | NOTE 1.250%11/0 | $62,562,500 | 65,000,000 | PRN | None |
| UNITY SOFTWARE INC | U | NOTE 3/1 | $62,287,500 | 55,000,000 | PRN | None |
| WHIRLPOOL CORP | WHR | 8.5 DEP SR A CNV | $61,460,000 | 1,750,000 | SH | None |
| ITRON INC | ITRI | NOTE 1.375% 7/1 | $59,906,339 | 60,000,000 | PRN | None |
| NEXTERA ENERGY INC | NEE | UNIT 06/01/2027 | $57,922,600 | 1,090,000 | SH | None |
| UGI CORP NEW | UGI | NOTE 5.000% 6/0 | $53,594,000 | 40,000,000 | PRN | None |
| SUPER MICRO COMPUTER INC | Unresolved | NOTE 6/1 | $53,336,100 | 60,000,000 | PRN | None |
| CLOUDFLARE INC | Unresolved | NOTE 6/1 | $50,046,500 | 39,500,000 | PRN | None |
| COREWEAVE INC | CRWV | COM CL A | $45,704,587 | 459,158 | SH | None |
| BENTLEY SYS INC | Unresolved | NOTE 0.375% 7/0 | $42,777,850 | 44,500,000 | PRN | None |
| JAZZ INVESTMENTS I LTD | JAZZ | NOTE 3.125% 9/1 | $42,643,750 | 25,000,000 | PRN | None |
| MKS INC. | MKSI | COM | $40,351,811 | 90,719 | SH | None |
| FIRSTENERGY CORP | Unresolved | NOTE 3.875% 1/1 | $34,732,813 | 31,250,000 | PRN | None |
| PPL CORP | PPL | UNIT 02/15/2029 | $31,895,500 | 650,000 | SH | None |
| SOUTHERN CO | Unresolved | NOTE 3.250% 6/1 | $30,346,969 | 30,000,000 | PRN | None |
| VARONIS SYS INC | VRNS | NOTE 1.000% 9/1 | $26,709,375 | 27,500,000 | PRN | None |
| ALIGNMENT HEALTHCARE INC | ALHC | NOTE 4.250%11/1 | $25,625,853 | 15,000,000 | PRN | None |
| PALO ALTO NETWORKS INC | PANW | COM | $25,011,430 | 73,343 | SH | None |
| PPL CAP FDG INC | PPL | NOTE 2.875% 3/1 | $24,429,375 | 21,500,000 | PRN | None |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $24,412,562 | 915,700 | 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 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 19 positions lack a resolved ticker and 0 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.