| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Interdigital Inc.NOTE 3.500% 6/0 | IDCC | 41,800,000 | $153,179,569 | 4.64% | ||
| 2. | Applied Digital Corp.NOTE 2.750% 6/0 | APLD | 35,000,000 | $139,155,656 | NEW | 4.22% | |
| 3. | Repligen CorpNOTE 1.000%12/1 | RGEN | 94,439,000 | $96,802,539 | 2.93% | ||
| 4. | Mks IncNOTE 1.250% 6/0 | MKSI | 31,035,000 | $91,591,239 | +15% | 2.77% | |
| 5. | Snowflake Inc.NOTE 10/0 | SNOW | 55,000,000 | $91,559,751 | +31% | 2.77% |