Wolfspeed, Inc.

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USD XXXX N N N Ares Management Corp. 529900JUV61FH7B8VW38 Ares Management Corp., Series B 03990B309 102642.00000000 NS USD 5067435.54000000 1.047003329676 Long EP CORP US N 1 N N N Block, Inc. 549300OHIIUWSTIZME52 Block, Inc. 852234AJ2 2810000.00000000 PA USD 2674417.50000000 0.552572204489 Long DBT CORP US N 2 2026-05-01 None 0.00000000 N N N N Y Block, Inc. Block, Inc. USD XXXX N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 Wayfair, Inc. 94419LAP6 6860000.00000000 PA USD 6393520.00000000 1.320990997421 Long DBT CORP US N 2 2027-09-15 Fixed 3.25000000 N N N N Y Wayfair, Inc. Wayfair, Inc. USD XXXX N N N Mirum Pharmaceuticals, Inc. 254900YZKR40F7F27K81 Mirum Pharmaceuticals, Inc. 604749AB7 1940000.00000000 PA USD 3078295.00000000 0.636018966454 Long DBT CORP US N 2 2029-05-01 Fixed 4.00000000 N N N N Y Mirum Pharmaceuticals, Inc. Mirum Pharmaceuticals, Inc. USD XXXX N N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 Lantheus Holdings, Inc. 516544AB9 2785000.00000000 PA USD 4140090.01000000 0.855400723189 Long DBT CORP US N 2 2027-12-15 Fixed 2.62500000 N N N N Y Lantheus Holdings, Inc. Lantheus Holdings, Inc. USD XXXX N N N 2025-05-30 Putnam Convertible Securities Fund Monica Krogh Monica Krogh Assistant Treasurer