Q1 2026 Holdings
Filed 2026-05-15 | 99 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $186.1M | 27,450 | 17.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $62.5M | 2,299,611 | 5.9% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $56.8M | 24,962 | 5.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $52.5M | 258,844 | 5.0% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $50.2M | 21,225 | 4.7% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $46.2M | 26,000 | 4.4% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $40.8M | 32,000 | 3.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $38.5M | 135,885 | 3.6% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $38.3M | 23,200 | 3.6% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $37.4M | 8,322 | 3.5% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $33.6M | 22,976 | 3.2% |
| OSI Systems Inc | NOTE 2.250% 8/0 | 671044AF2 | $32.1M | 20,900 | 3.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $31.0M | 13,975 | 2.9% |
| Granite Constr Inc | NOTE 3.250% 6/1 | 387328AF4 | $24.5M | 15,000 | 2.3% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $20.0M | 16,500 | 1.9% |
| LCI Inds | NOTE 3.000% 3/0 | 501812AD3 | $18.9M | 15,750 | 1.8% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $18.8M | 12,900 | 1.8% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $17.3M | 13,800 | 1.6% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $16.6M | 11,000 | 1.6% |
| ANI Pharmaceuticals Inc | NOTE 2.250% 9/0 | 00182CAC7 | $16.5M | 13,350 | 1.6% |
| State STR Spdr S&P 500 ETF TCall | CALL | 78462F903 | $16.3M | 1,125 | 1.5% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $16.1M | 14,827 | 1.5% |
| Irhythm Holdings Inc | NOTE 1.500% 9/0 | 450056AB2 | $12.0M | 11,000 | 1.1% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $10.1M | 6,300 | 1.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $9.0M | 81,658 | 0.9% |
| Rithm Acquisition Corp | CL A | G75751100 | $8.0M | 768,000 | 0.8% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $7.6M | 720,000 | 0.7% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $7.6M | 672,000 | 0.7% |
| Alussa Energy Acquisit Corp | ORD SHS CL A | G0233J100 | $7.0M | 700,000 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $6.2M | 20,845 | 0.6% |
| Burlington Stores Inc | NOTE 1.250%12/1 | 122017AD8 | $6.0M | 3,687 | 0.6% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $6.0M | 81,164 | 0.6% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.9M | 18,147 | 0.6% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $5.6M | 152,952 | 0.5% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $5.2M | 4,000 | 0.5% |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | $5.1M | 500,000 | 0.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $5.0M | 101,035 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.7M | 104,826 | 0.4% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $4.4M | 48,397 | 0.4% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $4.4M | 154,273 | 0.4% |
| Coursera Inc(COUR) | COM | 22266M104 | $4.3M | 731,788 | 0.4% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $4.1M | 3,110 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.0M | 57,824 | 0.4% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $3.7M | 41,916 | 0.4% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $3.7M | 3,300 | 0.3% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $3.3M | 226,500 | 0.3% |
| Synaptics Inc | NOTE 0.750%12/0 | 87157DAJ8 | $3.0M | 3,000 | 0.3% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $3.0M | 275,000 | 0.3% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $2.9M | 2,600 | 0.3% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $2.8M | 2,600 | 0.3% |