Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC 0.75 12/15/2025(MSTR) | 0 | 0 | 0 | 112,090 | 656,227 | 5.20% | +544,137 |
| CYTOKINETICS INC 3.5 07/01/2027(CYTK) | 0 | 0 | 0 | 47,957 | 214,414 | 1.70% | +166,457 |
| CYBERARK SOFTWARE LTD 0 11/15/2024 | 0 | 0 | 0 | 49,011 | 192,819 | 1.53% | +143,808 |
| ZSCALER INC 0.125 07/01/2025(ZS) | 0 | 0 | 0 | 0 | 137,022 | 1.08% | +137,022 |
| LIVE NATION ENTERTAINMEN 3.125 01/15/2029(LYV) | 0 | 0 | 0 | 0 | 133,971 | 1.06% | +133,971 |
| ASCENDIS PHARMA A/S 2.25 04/01/2028(ASND) | 0 | 0 | 0 | 25,115 | 143,330 | 1.13% | +118,215 |
| SPOTIFY USA INC 0 03/15/2026(SPOT) | 0 | 0 | 0 | 32,313 | 146,488 | 1.16% | +114,174 |
| COLLEGIUM PHARMA INC 2.875 02/15/2029(COLL) | 0 | 0 | 0 | 0 | 95,086 | 0.75% | +95,086 |
| DRAFTKINGS HOLDINGS INC 0 03/15/2028(DKNG) | 0 | 0 | 0 | 139,070 | 231,573 | 1.83% | +92,504 |
| CLOUDFLARE INC 0 08/15/2026(NET) | 0 | 0 | 0 | 101,346 | 190,303 | 1.51% | +88,956 |
| ZTO EXPRESS KY INC 1.5 09/01/2027(ZTO) | 0 | 0 | 0 | 88,797 | 169,966 | 1.35% | +81,169 |
| GLAUKOS CORP 2.75 06/15/2027(GKOS) | 0 | 0 | 0 | 0 | 71,881 | 0.57% | +71,881 |
| LIBERTY MEDIA CORP 3.75 03/15/2028(SIRI) | 0 | 0 | 0 | 0 | 64,865 | 0.51% | +64,865 |
| VARONIS SYSTEM INC 1.25 08/15/2025(VRNS) | 0 | 0 | 0 | 30,541 | 90,331 | 0.72% | +59,790 |
| CONFLUENT INC 0 01/15/2027 | 0 | 0 | 0 | 171,630 | 226,287 | 1.79% | +54,657 |
| SAREPTA THERAPEUTICS INC 1.25 09/15/2027(SRPT) | 0 | 0 | 0 | 167,490 | 217,921 | 1.73% | +50,431 |
| COINBASE GLOBAL INC 0.5 06/01/2026(COIN) | 0 | 0 | 0 | 110,048 | 159,672 | 1.26% | +49,623 |
| MODEL N INC 1.875 03/15/2028 | 0 | 0 | 0 | 0 | 44,614 | 0.35% | +44,614 |
| NATERA INC 2.25 05/01/2027(NTRA) | 0 | 0 | 0 | 244 | 44,717 | 0.35% | +44,473 |
| PEGASYSTEMS INC 0.75 03/01/2025(PEGA) | 0 | 0 | 0 | 0 | 44,160 | 0.35% | +44,160 |
| SNAP INC 0.125 03/01/2028(SNAP) | 0 | 0 | 0 | 144,440 | 188,034 | 1.49% | +43,594 |
| MAKEMYTRIP LIMITED 0 02/15/2028(MMYT) | 0 | 0 | 0 | 58,064 | 101,383 | 0.80% | +43,319 |
| BLOCK INC 0.125 03/01/2025(XYZ) | 0 | 0 | 0 | 63,076 | 104,013 | 0.82% | +40,937 |
| IRONWOOD PHARMACEUTICALS 1.5 06/15/2026(IRWD) | 0 | 0 | 0 | 0 | 38,341 | 0.30% | +38,341 |
| ENCORE CAPITAL GROUP INC 4 03/15/2029(ECPG) | 0 | 0 | 0 | 0 | 35,928 | 0.28% | +35,928 |
| ALNYLAM PHARMACEUTICALS 1 09/15/2027(ALNY) | 0 | 0 | 0 | 74,436 | 106,339 | 0.84% | +31,902 |
| DATADOG INC 0.125 06/15/2025(DDOG) | 0 | 0 | 0 | 50,928 | 82,028 | 0.65% | +31,100 |
| ITRON INC 0 03/15/2026(ITRI) | 0 | 0 | 0 | 61,073 | 91,448 | 0.72% | +30,375 |
| SEA LTD 2.375 12/01/2025(SE) | 0 | 0 | 0 | 264,018 | 294,178 | 2.33% | +30,160 |
| ETSY INC 0.125 09/01/2027(ETSY) | 0 | 0 | 0 | 74,339 | 104,033 | 0.82% | +29,694 |
| TELADOC HEALTH INC 1.25 06/01/2027(TDOC) | 0 | 0 | 0 | 47,945 | 77,007 | 0.61% | +29,062 |
| BLACKLINE INC 0 03/15/2026(BL) | 0 | 0 | 0 | 104,909 | 132,114 | 1.05% | +27,205 |
| ALPHATEC HOLDINGS INC 0.75 08/01/2026(ATEC) | 0 | 0 | 0 | 45,304 | 72,439 | 0.57% | +27,135 |
| LCI INDUSTRIES 1.125 05/15/2026(LCII) | 0 | 0 | 0 | 0 | 25,905 | 0.21% | +25,905 |
| UPWORK INC 0.25 08/15/2026(UPWK) | 0 | 0 | 0 | 27,216 | 50,709 | 0.40% | +23,493 |
| BLOCK INC 0.25 11/01/2027(XYZ) | 0 | 0 | 0 | 46,069 | 69,407 | 0.55% | +23,338 |
| IMPINJ INC 1.125 05/15/2027(PI) | 0 | 0 | 0 | 45,428 | 68,281 | 0.54% | +22,852 |
| SOLAR EDGE TECHNOLOGIES 0 09/15/2025(SEDG) | 0 | 0 | 0 | 92,290 | 114,218 | 0.90% | +21,928 |
| ENVESTNET INC 0.75 08/15/2025 | 0 | 0 | 0 | 23,979 | 45,532 | 0.36% | +21,554 |
| EXACT SCIENCES CORP 0.375 03/01/2028 | 0 | 0 | 0 | 0 | 21,440 | 0.17% | +21,440 |
| SHOPIFY INC 0.125 11/01/2025(SHOP) | 0 | 0 | 0 | 6,139 | 27,331 | 0.22% | +21,192 |
| SHIFT4 PAYMENTS INC 0 12/15/2025(FOUR) | 0 | 0 | 0 | 55,551 | 76,664 | 0.61% | +21,114 |
| SHIFT4 PAYMENTS INC 0.5 08/01/2027(FOUR) | 0 | 0 | 0 | 103,725 | 124,083 | 0.98% | +20,358 |
| HUBSPOT INC 0.375 06/01/2025(HUBS) | 0 | 0 | 0 | 0 | 20,193 | 0.16% | +20,193 |
| MARRIOTT VACATION WORLDW 0 01/15/2026(VAC) | 0 | 0 | 0 | 90,826 | 110,477 | 0.87% | +19,651 |
| WIX LTD 0 08/15/2025(WIX) | 0 | 0 | 0 | 56,459 | 75,930 | 0.60% | +19,471 |
| PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026(PEB) | 0 | 0 | 0 | 83,972 | 103,053 | 0.82% | +19,081 |
| CONMED CORP 2.25 06/15/2027(CNMD) | 0 | 0 | 0 | 71,338 | 89,866 | 0.71% | +18,528 |
| UPSTART HOLDINGS INC 0.25 08/15/2026(UPST) | 0 | 0 | 0 | 46,424 | 63,795 | 0.51% | +17,371 |
| BRIDGEBIO PHARMA INC 2.25 02/01/2029(BBIO) | 0 | 0 | 0 | 48,500 | 65,625 | 0.52% | +17,125 |
| ENPHASE ENERGY INC 0 03/01/2026(ENPH) | 0 | 0 | 0 | 40,784 | 56,915 | 0.45% | +16,131 |
| LUMENTUM HOLDINGS INC 0.5 12/15/2026(LITE) | 0 | 0 | 0 | 84,828 | 100,857 | 0.80% | +16,029 |
| HAEMONETICS CORP 0 03/01/2026(HAE) | 0 | 0 | 0 | 72,990 | 88,919 | 0.70% | +15,929 |
| PPL CAPITAL FUNDING INC 2.875 03/15/2028(PPL) | 0 | 0 | 0 | 0 | 15,830 | 0.13% | +15,830 |
| INTEGER HOLDINGS CORP 2.125 02/15/2028(ITGR) | 0 | 0 | 0 | 0 | 15,754 | 0.12% | +15,754 |
| DAYFORCE INC 0.25 03/15/2026 | 0 | 0 | 0 | 127,070 | 142,762 | 1.13% | +15,692 |
| NATIONAL VISION HOLDINGS 2.5 05/15/2025(EYE) | 0 | 0 | 0 | 43,521 | 57,573 | 0.46% | +14,052 |
| ROYAL CARIBBEAN CRUISES 6 08/15/2025(RCL) | 0 | 0 | 0 | 230,239 | 244,247 | 1.93% | +14,008 |
| WAYFAIR INC 1 08/15/2026(W) | 0 | 0 | 0 | 0 | 13,881 | 0.11% | +13,881 |
| BRIGHTSPRING HEALTH SVCS INC 6.75(BTSG) | 0 | 300,000 | +300,000 | 0 | 13,325 | 0.11% | +13,325 |
| AIRBNB INC 0 03/15/2026(ABNB) | 0 | 0 | 0 | 5,144 | 18,416 | 0.15% | +13,272 |
| AFFIRM HOLDINGS INC 0 11/15/2026(AFRM) | 0 | 0 | 0 | 87,340 | 100,593 | 0.80% | +13,253 |
| ETSY INC 0.25 06/15/2028(ETSY) | 0 | 0 | 0 | 43,484 | 56,699 | 0.45% | +13,215 |
| CHEGG INC 0 09/01/2026(CHGG) | 0 | 0 | 0 | 15,814 | 28,956 | 0.23% | +13,142 |
| LUMENTUM HOLDINGS INC 0.5 06/15/2028(LITE) | 0 | 0 | 0 | 132,309 | 145,290 | 1.15% | +12,980 |
| SUMMIT HOTEL PROPERTIES 1.5 02/15/2026(INN) | 0 | 0 | 0 | 37,402 | 50,146 | 0.40% | +12,744 |
| PENN ENTERTAINMENT INC 2.75 05/15/2026(PENN) | 0 | 0 | 0 | 36,736 | 49,168 | 0.39% | +12,432 |
| NEOGENOMICS INC 1.25 05/01/2025 | 0 | 0 | 0 | 35,414 | 47,739 | 0.38% | +12,326 |
| PERFICIENT INC 0.125 11/15/2026 | 0 | 0 | 0 | 19,206 | 30,746 | 0.24% | +11,541 |
| DIGITALOCEAN HOLDINGS 0 12/01/2026(DOCN) | 0 | 0 | 0 | 127,057 | 138,049 | 1.09% | +10,991 |
| PDD HOLDINGS INC 0 12/01/2025(PDD) | 0 | 0 | 0 | 4,211 | 14,306 | 0.11% | +10,095 |
| H WORLD GROUP LTD 3 05/01/2026(HTHT) | 0 | 0 | 0 | 105,392 | 115,465 | 0.91% | +10,073 |
| CHEFS' WAREHOUSE THE 2.375 12/15/2028(CHEF) | 0 | 0 | 0 | 45,254 | 54,716 | 0.43% | +9,462 |
| MARRIOTT VACATION WORLDW 3.25 12/15/2027(VAC) | 0 | 0 | 0 | 127,387 | 136,828 | 1.08% | +9,441 |
| APELLIS PHARMACEUTICALS 3.5 09/15/2026 NOTE | 0 | 0 | 0 | 24,573 | 33,831 | 0.27% | +9,257 |
| INTEGRA LIFESCIENCES HLD 0.5 08/15/2025(IART) | 0 | 0 | 0 | 55,627 | 64,659 | 0.51% | +9,032 |
| FIVERR INTERNATIONAL LTD 0 11/01/2025(FVRR) | 0 | 0 | 0 | 101,495 | 110,411 | 0.87% | +8,916 |
| MITEK SYSTEMS INC 0.75 02/01/2026 | 0 | 0 | 0 | 35,592 | 44,387 | 0.35% | +8,795 |
| OIL STATES INTL INC 4.75 04/01/2026 | 0 | 0 | 0 | 3,040 | 11,770 | 0.09% | +8,730 |
| SNAP INC 0 05/01/2027(SNAP) | 0 | 0 | 0 | 88,580 | 97,239 | 0.77% | +8,659 |
| TOPGOLF CALL BRAN CORP 2.75 05/01/2026(CALY) | 0 | 0 | 0 | 74,936 | 83,339 | 0.66% | +8,403 |
| CABLE ONE INC 0 03/15/2026(CABO) | 0 | 0 | 0 | 76,634 | 84,986 | 0.67% | +8,352 |
| PACIRA PHARMACEUTICALS 0.75 08/01/2025(PCRX) | 0 | 0 | 0 | 19,481 | 27,605 | 0.22% | +8,124 |
| OMNICELL INC 0.25 09/15/2025(OMCL) | 0 | 0 | 0 | 41,602 | 49,576 | 0.39% | +7,974 |
| ACCOLADE INC 0.5 04/01/2026 | 0 | 0 | 0 | 8,306 | 16,034 | 0.13% | +7,727 |
| INOTIV INC 3.25 10/15/2027 | 0 | 0 | 0 | 17,210 | 24,796 | 0.20% | +7,586 |
| PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 | 0 | 0 | 0 | 37,879 | 45,387 | 0.36% | +7,508 |
| MANNKIND CORP 2.5 03/01/2026 | 0 | 0 | 0 | 24,733 | 32,134 | 0.25% | +7,400 |
| ENPHASE ENERGY INC 0 03/01/2028(ENPH) | 0 | 0 | 0 | 25,018 | 32,029 | 0.25% | +7,010 |
| TRIPADVISOR INC 0.25 04/01/2026(TRIP) | 0 | 0 | 0 | 27,976 | 34,981 | 0.28% | +7,004 |
| MESA LABORATORIES INC 1.375 08/15/2025 | 0 | 0 | 0 | 15,339 | 22,234 | 0.18% | +6,895 |
| SEMTECH CORP 1.625 11/01/2027(SMTC) | 0 | 0 | 0 | 27,664 | 34,345 | 0.27% | +6,681 |
| ETSY INC 0.125 10/01/2026(ETSY) | 0 | 0 | 0 | 0 | 6,254 | 0.05% | +6,254 |
| RAPID7 INC 0.25 03/15/2027(RPD) | 0 | 0 | 0 | 131,585 | 137,757 | 1.09% | +6,171 |
| MP MATERIALS CORP(MP) | 0 | 418,770 | +418,770 | 0 | 5,988 | 0.05% | +5,988 |
| JOYY INC 1.375 06/15/2026(JOYY) | 0 | 0 | 0 | 92,352 | 98,273 | 0.78% | +5,921 |
| INFINERA CORP 3.75 08/01/2028 | 0 | 0 | 0 | 39,144 | 44,658 | 0.35% | +5,514 |
| IQIYI INC 4 12/15/2026(IQ) | 0 | 0 | 0 | 39,903 | 45,413 | 0.36% | +5,510 |
| CHEGG INC 0.125 03/15/2025(CHGG) | 0 | 0 | 0 | 41,013 | 46,422 | 0.37% | +5,409 |
| PROS HOLDINGS INC 2.25 09/15/2027 | 0 | 0 | 0 | 79,878 | 85,046 | 0.67% | +5,168 |