13F filer

CSS

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1103646 SEC filings ↗

13F Value

$2.57B

Positions

1,001

Top Position

LITE - Note 0.500% 6/19.6%

Top 5

26.4%

Latest filing changes

vs Mar 31, 2026

1 HPEPRC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock >999%+$135.9M

2 APO SER A MAND CNV Apollo Global Management, Inc. 6.75% Series A Mandatory Convertible Preferred Stock +391.0%+$65.9M

3 BACPRL Bank of Amer +388.4%+$50.3M

4 WOLFSPEED INC — NOTE 2.500% 6/1 Wolfspeed +48.8%+$17.8M

5 NET - Note 8/1 Cloudflare +94.7%+$16.3M

Holdings1,001

#
1	LITE - Note 0.500% 6/1 Lumentum Hldgs	9.6%	$245.6M	-7.2%	37.55M	10.4%	Bond
2	HPEPRC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock	5.8%	$149.3M	>999%	1.28M	0.4%	Preferred
3	ECHO - Note 3.875% 11/3 Echostar	5.4%	$137.4M	+7.3%	43.93M	7.0%	Bond
4	APO SER A MAND CNV Apollo Global Management, Inc. 6.75% Series A Mandatory Convertible Preferred Stock	3.2%	$82.8M	+391.0%	1.36M	0.8%	Preferred
5	BACPRL Bank of Amer	2.5%	$63.3M	+388.4%	50.4K	0.6%	Preferred
6	WOLFSPEED INC — NOTE 2.500% 6/1 Wolfspeed	2.1%	$54.2M	+48.8%	13.77M	0.6%	Bond
7	SMCIP Super Micro Computer, Inc. - Depositary Shares Each Representing a 1/20th Interest in a Share of 7% Series A Mandatory Convertible Preferred Stock	1.8%	$45.3M	NEW	878.2K	—	Preferred
8	CORZW Core Scientific	1.7%	$44.2M	+12.9%	2.35M	0.9%	Warrant
9	MCHPP Microchip Technology Incorporated - Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock	1.7%	$43.0M	NEW	558.6K	—	Preferred
10	NET - Note 8/1 Cloudflare	1.3%	$33.5M	+94.7%	26.11M	0.8%	Bond
11	AKAM - Note 1.125% 2/1 Akamai Technologies	1.2%	$29.6M	+58.2%	24.80M	0.9%	Bond
12	GME · PUT Gamestop	1.1%	$27.2M	+1.3%	1.23M	1.3%	Put
13	ALBPRA Albemarle Corporation Depositary Shares each representing a 1/20th of 7.25% Series A Mandatory Convertible Preferred Stock	1.0%	$26.1M	+87.9%	470.6K	0.9%	Preferred
14	CNP - Note 4.250% 8/1 Centerpoint Energy	1.0%	$25.3M	—	21.00M	1.2%	Bond
15	EQX - Note 4.750% 10/1 Equinox Gold	1.0%	$25.1M	+87.7%	14.89M	0.9%	Bond
16	BAPRA Boeing Company (The) Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00	0.9%	$23.6M	NEW	349.4K	—	Preferred
17	TRANSOCEAN INC — DEB 4.625% 9/3 Transocean	0.9%	$23.5M	-37.9%	15.17M	2.4%	Bond
18	EPPRC El Paso Corporation Preferred Stock	0.9%	$22.6M	+96.9%	446.5K	0.6%	Preferred
19	RSP Invesco S&P 500 Equal Weight ETF	0.9%	$22.1M	+0.6%	104.1K	1.0%	ETF
20	VOO Vanguard 500 Index Fund — ETF Shares	0.9%	$22.1M	—	32.2K	0.9%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing277

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.