SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-19 |
| Reported value | $871,415,000 |
| Positions | 343 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| LUMENTUM HLDGS INC | Unresolved | NOTE 0.500% 6/1 | $163,497,000 | 25,069,000 |
| LUMENTUM HLDGS INC | Unresolved | NOTE 0.500%12/1 | $86,121,000 | 10,000,000 |
| ECHOSTAR CORP | SATS | NOTE 3.875%11/3 | $66,584,000 | 21,229,000 |
| ALIBABA GROUP HLDG LTD | BABA | NOTE 0.500% 6/0 | $59,527,000 | 50,500,000 |
| STRIDE INC | Unresolved | NOTE 1.125% 9/0 | $21,944,000 | 13,000,000 |
| CYBERARK SOFTWARE LTD | Unresolved | NOTE6/1 | $12,502,000 | 7,500,000 |
| LAUNCH TWO ACQUISITION CORP. | LPBB | ORD SHS CL A | $10,506,000 | 980,000 |
| SPDR SERIES TRUST | KRE | COM | $10,180,000 | 136,000 |
| LAFAYETTE DIGITAL ACQUISITIO | ZKP | ORD CLASS A | $9,970,000 | 1,000,000 |
| UBER TECHNOLOGIES INC | UBER | COM | $9,937,000 | 137,710 |
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