1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000084572 | CNSAX | NOT_LISTED | not exchange-listed | — |
| C000084574 | CNSCX | NOT_LISTED | not exchange-listed | — |
| C000084575 | CNSDX | NOT_LISTED | not exchange-listed | — |
| C000120738 | CNSFX | NOT_LISTED | not exchange-listed | — |
| C000096004 | CNSIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
133 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Granite Construction Inc. Granite Construction Inc., Conv. | — | 387328AF4 US387328AF41 | DBT CORP |
| $4.95M |
| 0.680% |
| US |
| Mirion Technologies, Inc. Mirion Technologies, Inc., Conv. | — | 60471AAA9 US60471AAA97 | DBT CORP | 4,500,000 PA | $4.90M | 0.673% | US |
| Solaris Energy Infrastructure, Inc. Solaris Energy Infrastructure, Inc., Conv. | — | 83419XAB4 US83419XAB47 | DBT CORP | 3,900,000 PA | $4.89M | 0.672% | US |
| Merit Medical Systems, Inc. Merit Medical Systems, Inc., Conv. | — | 589889AA2 US589889AA22 | DBT CORP | 4,500,000 PA | $4.82M | 0.662% | US |
| Nebius Group N.V. Nebius Group N.V., Conv. | — | 63954QAJ5 US63954QAJ58 | DBT CORP | 5,000,000 PA | $4.82M | 0.662% | NL |
| Advanced Energy Industries, Inc. Advanced Energy Industries, Inc., Conv. | — | 007973AE0 US007973AE02 | DBT CORP | 2,000,000 PA | $4.81M | 0.661% | US |
| Cipher Digital Inc. Cipher Digital Inc., Conv. | — | 17253JAB2 US17253JAB26 | DBT CORP | 4,000,000 PA | $4.47M | 0.614% | US |
| CMS Energy Corp. CMS Energy Corp., Conv. | — | 125896BX7 US125896BX77 | DBT CORP | 3,900,000 PA | $4.41M | 0.606% | US |
| AST SpaceMobile, Inc. AST SpaceMobile, Inc., Conv. | — | 00217DAE0 US00217DAE04 | DBT CORP | 4,000,000 PA | $4.24M | 0.582% | US |
| Ascendis Pharma A/S Ascendis Pharma A/S, Conv. | — | 04351PAD3 US04351PAD33 | DBT CORP | 2,850,000 PA | $4.19M | 0.576% | DK |
| Carnival Corp. | — | 143658BW1 US143658BW12 | DBT CORP | 4,000,000 PA | $4.15M | 0.570% | PA |
| Ford Motor Credit Co. LLC | — | 345397C35 US345397C353 | DBT CORP | 4,000,000 PA | $4.13M | 0.567% | US |
| ArcelorMittal | — | 03938LBE3 US03938LBE39 | DBT CORP | 4,000,000 PA | $4.12M | 0.567% | LU |
| Whirlpool Corp. Whirlpool Corp., Series A, Conv. Pfd. | — | 963320205 US9633202059 | EP CORP | 100,000 NS | $4.09M | 0.563% | US |
| Vistra Operations Co. LLC | — | 92840VAB8 US92840VAB80 | DBT CORP | 4,000,000 PA | $4.00M | 0.550% | US |
| IREN Ltd. IREN Ltd., Series 33, Conv. | — | 46270CAJ8 US46270CAJ80 | DBT CORP | 4,421,000 PA | $3.92M | 0.539% | AU |
| Sunoco L.P. | — | 86765KAB5 US86765KAB52 | DBT CORP | 3,750,000 PA | $3.85M | 0.529% | US |
| Newell Brands Inc. | — | 651229BF2 US651229BF23 | DBT CORP | 4,000,000 PA | $3.84M | 0.528% | US |
| SoFi Technologies, Inc. SoFi Technologies, Inc., Conv. | — | 83406FAC6 US83406FAC68 | DBT CORP | 2,100,000 PA | $3.82M | 0.525% | US |
| IRhythm Holdings, Inc. IRhythm Holdings, Inc., Conv. | — | 450056AB2 US450056AB23 | DBT CORP | 3,475,000 PA | $3.81M | 0.523% | US |
| DigitalOcean Holdings, Inc. DigitalOcean Holdings, Inc., Conv. | — | 25402DAC6 US25402DAC65 | DBT CORP | 1,600,000 PA | $3.67M | 0.504% | US |
| UGI Corp. UGI Corp., Conv. | — | 902681AB1 US902681AB18 | DBT CORP | 2,600,000 PA | $3.65M | 0.502% | US |
| Planet Labs PBC Planet Labs PBC, Conv. | — | 72703XAA4 US72703XAA46 | DBT CORP | 1,450,000 PA | $3.65M | 0.502% | US |
| Ares Management Corp. Ares Management Corp., Series B, Conv. Pfd. | — | 03990B309 US03990B3096 | EP CORP | 100,000 NS | $3.62M | 0.497% | US |
| Cleveland-Cliffs Inc. | — | 18589GAA3 US18589GAA31 | DBT CORP | 3,646,000 PA | $3.57M | 0.490% | US |
| Apollo Global Management, Inc. Apollo Global Management, Inc., Conv. Pfd. | — | 03769M304 US03769M3043 | EP CORP | 60,800 NS | $3.55M | 0.488% | US |
| Wayfair Inc. Wayfair Inc., Conv. | — | 94419LAR2 US94419LAR24 | DBT CORP | 2,000,000 PA | $3.50M | 0.480% | US |
| Match Group Holdings II, LLC | — | 57665RAG1 US57665RAG11 | DBT CORP | 3,500,000 PA | $3.49M | 0.479% | US |
| Nova Ltd. Nova Ltd., Conv. | — | 66982MAA2 US66982MAA27 | DBT CORP | 2,250,000 PA | $3.47M | 0.477% | IL |
| FirstEnergy Corp. FirstEnergy Corp., Conv. | — | 337932AU1 US337932AU11 | DBT CORP | 3,000,000 PA | $3.46M | 0.476% | US |
| AeroVironment, Inc. AeroVironment, Inc., Conv. | — | 008073AA6 US008073AA60 | DBT CORP | 3,500,000 PA | $3.43M | 0.472% | US |
| Arrowhead Pharmaceuticals, Inc. Arrowhead Pharmaceuticals, Inc., Conv. | — | 04280AAC4 US04280AAC45 | DBT CORP | 3,250,000 PA | $3.37M | 0.463% | US |
| Mirum Pharmaceuticals, Inc. Mirum Pharmaceuticals, Inc., Conv. | — | 604749AB7 US604749AB77 | DBT CORP | 1,100,000 PA | $3.29M | 0.452% | US |
| Post Holdings, Inc. Post Holdings, Inc., Conv. | — | 737446AT1 US737446AT14 | DBT CORP | 3,000,000 PA | $3.25M | 0.447% | US |
| Viking Cruises Ltd. | — | 92676XAH0 US92676XAH08 | DBT CORP | 3,289,000 PA | $3.25M | 0.446% | BM |
| KKR & Co. Inc. KKR & Co. Inc., Series D, Conv. Pfd. | — | 48251W500 US48251W5004 | EP CORP | 80,000 NS | $3.22M | 0.442% | US |
| Air Lease Corp. Air Lease Corp., Series D | — | 00912XBQ6 US00912XBQ60 | DBT CORP | 3,318,000 PA | $3.21M | 0.441% | US |
| Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc., Conv. | — | 02043QAB3 US02043QAB32 | DBT CORP | 2,500,000 PA | $3.21M | 0.441% | US |
| QXO, Inc. QXO, Inc., Conv. Pfd. | — | 82846H504 US82846H5046 | EP CORP | 57,500 NS | $3.16M | 0.434% | US |
| Ormat Technologies, Inc. Ormat Technologies, Inc., Series A, Conv. | — | 686688AD4 US686688AD42 | DBT CORP | 3,000,000 PA | $3.12M | 0.429% | US |
| TransDigm, Inc. | — | 893647BU0 US893647BU00 | DBT CORP | 3,000,000 PA | $3.06M | 0.420% | US |
| BridgeBio Pharma, Inc. BridgeBio Pharma, Inc., Conv. | — | 10806XAK8 US10806XAK81 | DBT CORP | 3,000,000 PA | $2.98M | 0.409% | US |
| MACOM Technology Solutions Holdings, Inc. MACOM Technology Solutions Holdings, Inc., Co… | — | 55405YAC4 US55405YAC49 | DBT CORP | 2,000,000 PA | $2.92M | 0.401% | US |
| Strategy Inc. Strategy Inc., Conv. | — | 594972AJ0 US594972AJ05 | DBT CORP | 2,500,000 PA | $2.88M | 0.396% | US |
| Tempus AI, Inc. Tempus AI, Inc., Conv. | — | 88023BAD5 US88023BAD55 | DBT CORP | 3,000,000 PA | $2.87M | 0.394% | US |
| Lyft, Inc. Lyft, Inc., Conv. | — | 55087PAE4 US55087PAE43 | DBT CORP | 3,000,000 PA | $2.83M | 0.389% | US |
| Bruker Corp. Bruker Corp., Conv. Pfd. | — | 116794207 US1167942077 | EP CORP | 10,000 NS | $2.82M | 0.388% | US |
| Semtech Corp. Semtech Corp., Conv. | — | 816850AJ0 US816850AJ09 | DBT CORP | 2,500,000 PA | $2.80M | 0.385% | US |
| Energy Fuels Inc. Energy Fuels Inc., Conv. | — | 292671AC8 US292671AC80 | DBT CORP | 2,375,000 PA | $2.79M | 0.383% | CA |
| Ligand Pharmaceuticals Inc. Ligand Pharmaceuticals Inc., Conv. | — | 53220KAG3 US53220KAG31 | DBT CORP | 2,250,000 PA | $2.73M | 0.375% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 1.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($725.79M), not of the fund’s net assets ($727.83M). The two differ by cash, derivatives filed with no market value, and rounding.