Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC 0.625 03/15/2030 144A(MSTR) | 0 | 0 | 0 | 0 | 545,357 | 3.70% | +545,357 |
| SUPER MICRO COMPUTER INC NOTE 3.50 3/1/2029(SMCI) | 0 | 0 | 0 | 0 | 381,145 | 2.58% | +381,145 |
| COINBASE GLOBAL INC 0.25 04/01/2030 144A(COIN) | 0 | 0 | 0 | 0 | 314,041 | 2.13% | +314,041 |
| FIVE9 INC 1 03/15/2029(FIVN) | 0 | 0 | 0 | 0 | 192,816 | 1.31% | +192,816 |
| IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029(IRTC) | 0 | 0 | 0 | 0 | 186,593 | 1.27% | +186,593 |
| PG&E CORP 4.25 12/01/2027(PCG) | 0 | 0 | 0 | 143,466 | 303,589 | 2.06% | +160,123 |
| LIVE NATION ENTERTAINMEN 3.125 01/15/2029(LYV) | 0 | 0 | 0 | 0 | 166,901 | 1.13% | +166,901 |
| TANDEM DIABETES CARE INC 1.5 03/15/2029 144A(TNDM) | 0 | 0 | 0 | 0 | 137,329 | 0.93% | +137,329 |
| PROGRESS SOFTWARE CORP 3.5 03/01/2030(PRGS) | 0 | 0 | 0 | 0 | 128,340 | 0.87% | +128,340 |
| MICROSTRATEGY INC 0.875 03/15/2031(MSTR) | 0 | 0 | 0 | 0 | 126,957 | 0.86% | +126,957 |
| LYFT INC 0.625 03/01/2029(LYFT) | 0 | 0 | 0 | 0 | 124,266 | 0.84% | +124,266 |
| PARSONS CORP 2.625 03/01/2029(PSN) | 0 | 0 | 0 | 0 | 110,002 | 0.75% | +110,002 |
| EVERGY INC 4.5 12/15/2027(EVRG) | 0 | 0 | 0 | 0 | 105,854 | 0.72% | +105,854 |
| CENTERPOINT ENERGY INC 4.25 08/15/2026(CNP) | 0 | 0 | 0 | 0 | 120,863 | 0.82% | +120,863 |
| LIVANOVA PLC 2.5 03/15/2029(LIVN) | 0 | 0 | 0 | 0 | 86,006 | 0.58% | +86,006 |
| GUARDANT HEALTH INC 1.25 02/15/2031(GH) | 0 | 0 | 0 | 0 | 84,786 | 0.57% | +84,786 |
| SUNRUN INC 4 03/01/2030 144A(RUN) | 0 | 0 | 0 | 0 | 82,310 | 0.56% | +82,310 |
| WINNEBAGO INDUSTRIES 3.25 01/15/2030(WGO) | 0 | 0 | 0 | 0 | 77,616 | 0.53% | +77,616 |
| JBT MAREL CORP 0.25 05/15/2026(JBTM) | 0 | 0 | 0 | 0 | 69,981 | 0.47% | +69,981 |
| DEXCOM INC 0.375 05/15/2028(DXCM) | 0 | 0 | 0 | 8,982 | 74,792 | 0.51% | +65,810 |
| IONIS PHARMACEUTICALS IN 0 04/01/2026(IONS) | 0 | 0 | 0 | 0 | 63,770 | 0.43% | +63,770 |
| GUARDANT HEALTH INC 0 11/15/2027(GH) | 0 | 0 | 0 | 0 | 59,507 | 0.40% | +59,507 |
| DYNAVAX TECHNOLOGIES 2 03/15/2030 144A | 0 | 0 | 0 | 0 | 53,962 | 0.37% | +53,962 |
| DIGITALOCEAN HOLDINGS 0 12/01/2026(DOCN) | 0 | 0 | 0 | 90,022 | 139,324 | 0.94% | +49,302 |
| BLACKBERRY LTD 3 02/15/2029(BB) | 0 | 0 | 0 | 0 | 48,917 | 0.33% | +48,917 |
| DROPBOX INC 0 03/01/2026(DBX) | 0 | 0 | 0 | 0 | 73,005 | 0.50% | +73,005 |
| CRACKER BARREL OLD COUNT 0.625 06/15/2026(CBRL) | 0 | 0 | 0 | 0 | 46,971 | 0.32% | +46,971 |
| INTERDIGITAL INC 3.5 06/01/2027(IDCC) | 0 | 0 | 0 | 70,287 | 116,778 | 0.79% | +46,492 |
| CSG SYSTEMS INTERNATIONA 3.875 09/15/2028 NOTE | 0 | 0 | 0 | 0 | 112,840 | 0.77% | +112,840 |
| SAREPTA THERAPEUTICS INC 1.25 09/15/2027(SRPT) | 0 | 0 | 0 | 0 | 142,495 | 0.97% | +142,495 |
| CHEFS' WAREHOUSE THE 2.375 12/15/2028(CHEF) | 0 | 0 | 0 | 0 | 40,852 | 0.28% | +40,852 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 825,500 | +825,500 | 0 | 39,962 | 0.27% | +39,962 |
| IMMUNOCORE HOLDINGS 2.5 02/01/2030(IMCR) | 0 | 0 | 0 | 0 | 38,068 | 0.26% | +38,068 |
| VISHAY INTERTECHNOLOGY 2.25 09/15/2030(VSH) | 0 | 0 | 0 | 101,211 | 138,860 | 0.94% | +37,648 |
| TELADOC HEALTH INC 1.25 06/01/2027(TDOC) | 0 | 0 | 0 | 62,005 | 99,199 | 0.67% | +37,194 |
| KOSMOS ENERGY LTD 3.125 03/15/2030(KOS) | 0 | 0 | 0 | 0 | 36,367 | 0.25% | +36,367 |
| AMPHASTAR PHARMACEUTICAL 2 03/15/2029(AMPH) | 0 | 0 | 0 | 0 | 82,460 | 0.56% | +82,460 |
| BRIDGEBIO PHARMA INC 2.25 02/01/2029(BBIO) | 0 | 0 | 0 | 87,514 | 123,182 | 0.84% | +35,668 |
| TRAVERE THERAPEUTICS INC 2.25 03/01/2029(TVTX) | 0 | 0 | 0 | 58,663 | 93,792 | 0.64% | +35,128 |
| INSMED INC 0.75 06/01/2028(INSM) | 0 | 0 | 0 | 0 | 278,634 | 1.89% | +278,634 |
| BLOOM ENERGY CORP 3 06/01/2028(BE) | 0 | 0 | 0 | 90,928 | 123,406 | 0.84% | +32,479 |
| LI AUTO INC 0.25 05/01/2028(LI) | 0 | 0 | 0 | 270,952 | 300,142 | 2.04% | +29,190 |
| WORKIVA INC 1.25 08/15/2028(WK) | 0 | 0 | 0 | 0 | 89,538 | 0.61% | +89,538 |
| XOMETRY INC 1 02/01/2027(XMTR) | 0 | 0 | 0 | 0 | 27,167 | 0.18% | +27,167 |
| LUMENTUM HOLDINGS INC 0.5 12/15/2026(LITE) | 0 | 0 | 0 | 127,452 | 153,696 | 1.04% | +26,244 |
| TRANSMEDICS GROUP INC 1.5 06/01/2028(TMDX) | 0 | 0 | 0 | 0 | 189,061 | 1.28% | +189,061 |
| ENVISTA HOLDINGS CORP 1.75 08/15/2028(NVST) | 0 | 0 | 0 | 52,056 | 77,165 | 0.52% | +25,109 |
| ENOVIS CORP 3.875 10/15/2028(ENOV) | 0 | 0 | 0 | 77,753 | 100,454 | 0.68% | +22,701 |
| LIBERTY MEDIA CORP 3.75 03/15/2028(SIRI) | 0 | 0 | 0 | 251,977 | 274,553 | 1.86% | +22,576 |
| TOPGOLF CALL BRAN CORP 2.75 05/01/2026(CALY) | 0 | 0 | 0 | 0 | 86,987 | 0.59% | +86,987 |
| HCM II ACQUISITION CORP CL A | 0 | 2,000,000 | +2,000,000 | 0 | 21,150 | 0.14% | +21,150 |
| UNITED STATES STEEL CORP 5 11/01/2026 | 0 | 0 | 0 | 0 | 245,519 | 1.66% | +245,519 |
| LANTHEUS HOLDINGS INC 2.625 12/15/2027(LNTH) | 0 | 0 | 0 | 0 | 82,034 | 0.56% | +82,034 |
| LITHIUM ARGENTINA AG 1.75 01/15/2027(LAR) | 0 | 0 | 0 | 0 | 33,252 | 0.23% | +33,252 |
| BRIDGEBIO PHARMA INC 2.5 03/15/2027(BBIO) | 0 | 0 | 0 | 0 | 76,450 | 0.52% | +76,450 |
| ASCENDIS PHARMA A/S 2.25 04/01/2028(ASND) | 0 | 0 | 0 | 0 | 201,088 | 1.36% | +201,088 |
| K&F GROWTH ACQUISITION COR A SHS CL A | 0 | 1,250,000 | +1,250,000 | 0 | 12,450 | 0.08% | +12,450 |
| CERENCE INC 3 06/01/2025 | 0 | 0 | 0 | 0 | 33,123 | 0.22% | +33,123 |
| HENNESSY CAPITAL INVESTMENT ORD SHS CL A | 0 | 1,213,732 | +1,213,732 | 0 | 11,992 | 0.08% | +11,992 |
| APPLIED OPTOELECTRONICS 2.75 01/15/2030(AAOI) | 0 | 0 | 0 | 7,197 | 18,942 | 0.13% | +11,744 |
| ETSY INC 0.125 09/01/2027(ETSY) | 0 | 0 | 0 | 0 | 143,693 | 0.97% | +143,693 |
| ARRAY TECHNOLOGIES INC 1 12/01/2028 | 0 | 0 | 0 | 0 | 11,368 | 0.08% | +11,368 |
| COHEN CIRCLE ACQUISITION COR | 0 | 998,000 | +998,000 | 0 | 11,188 | 0.08% | +11,188 |
| RITHM ACQUISITION CORP | 0 | 1,100,000 | +1,100,000 | 0 | 11,110 | 0.08% | +11,110 |
| LIVE OAK ACQUISITION CORP V | 0 | 1,100,000 | +1,100,000 | 0 | 11,088 | 0.08% | +11,088 |
| EXACT SCIENCES CORP 0.375 03/01/2028 | 0 | 0 | 0 | 108,287 | 119,166 | 0.81% | +10,878 |
| LIVEPERSON INC 0 12/15/2026 | 0 | 0 | 0 | 0 | 39,225 | 0.27% | +39,225 |
| ARTIUS II ACQUISITION INC | 0 | 1,000,000 | +1,000,000 | 0 | 10,110 | 0.07% | +10,110 |
| LAUNCH TWO ACQUISITION CL A | 0 | 998,000 | +998,000 | 0 | 10,100 | 0.07% | +10,100 |
| ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 | 0 | 1,000,000 | +1,000,000 | 0 | 10,090 | 0.07% | +10,090 |
| GSR III ACQUISITION CORP | 0 | 998,000 | +998,000 | 0 | 10,020 | 0.07% | +10,020 |
| ALDEL FINANCIAL II INC CL A | 0 | 950,000 | +950,000 | 0 | 9,595 | 0.07% | +9,595 |
| NEWBURY STREET II AC CLASS A ORD SHS CL A | 0 | 900,000 | +900,000 | 0 | 9,063 | 0.06% | +9,063 |
| MOUNTAIN LAKE ACQUISITION A | 0 | 875,000 | +875,000 | 0 | 8,798 | 0.06% | +8,798 |
| PPL CAPITAL FUNDING INC 2.875 03/15/2028(PPL) | 0 | 0 | 0 | 0 | 8,412 | 0.06% | +8,412 |
| HALOZYME THERAPEUTICS IN 0.25 03/01/2027(HALO) | 0 | 0 | 0 | 0 | 88,496 | 0.60% | +88,496 |
| BOLD EAGLE ACQUISITION COR A | 0 | 800,000 | +800,000 | 0 | 8,120 | 0.06% | +8,120 |
| JACKSON ACQUISITION CO CL A | 0 | 800,000 | +800,000 | 0 | 8,056 | 0.05% | +8,056 |
| ZIFF DAVIS INC 3.625 03/01/2028 144A(ZD) | 0 | 0 | 0 | 27,886 | 35,927 | 0.24% | +8,041 |
| DEXCOM INC 0.25 11/15/2025(DXCM) | 0 | 0 | 0 | 0 | 7,891 | 0.05% | +7,891 |
| BLEICHROEDER ACQUISITION COR | 0 | 750,000 | +750,000 | 0 | 7,523 | 0.05% | +7,523 |
| PLUM ACQUISITION CORP IV | 0 | 700,000 | +700,000 | 0 | 7,028 | 0.05% | +7,028 |
| STELLAR V CAPITAL CORPCL A SHS CL A | 0 | 700,000 | +700,000 | 0 | 6,993 | 0.05% | +6,993 |
| CINEMARK HOLDINGS INC 4.5 08/15/2025(CNK) | 0 | 0 | 0 | 0 | 6,989 | 0.05% | +6,989 |
| DROPBOX INC 0 03/01/2028(DBX) | 0 | 0 | 0 | 0 | 8,645 | 0.06% | +8,645 |
| NEWHOLD INVESTMENT CORP III UNIT 99/99/9999 | 0 | 675,000 | +675,000 | 0 | 6,811 | 0.05% | +6,811 |
| RAPID7 INC 1.25 03/15/2029 | 0 | 0 | 0 | 41,487 | 48,024 | 0.33% | +6,538 |
| CONMED CORP 2.25 06/15/2027(CNMD) | 0 | 0 | 0 | 126,186 | 132,703 | 0.90% | +6,516 |
| PTC THERAPEUTICS INC 1.5 09/15/2026(PTCT) | 0 | 0 | 0 | 55,828 | 62,278 | 0.42% | +6,450 |
| ETSY INC 0.25 06/15/2028(ETSY) | 0 | 0 | 0 | 0 | 122,881 | 0.83% | +122,881 |
| WEIBO CORP 1.375 12/01/2030(WB) | 0 | 0 | 0 | 67,067 | 73,383 | 0.50% | +6,316 |
| CANTOR EQUITY PARTNERS I A | 0 | 600,000 | +600,000 | 0 | 6,147 | 0.04% | +6,147 |
| OAKTREE ACQUISITION CORP I A SHS CL A | 0 | 600,000 | +600,000 | 0 | 6,120 | 0.04% | +6,120 |
| TRANSLATIONAL DEVELOPMENT AC COM CL A | 0 | 600,000 | +600,000 | 0 | 6,048 | 0.04% | +6,048 |
| MGP INGREDIENTS INC 1.875 11/15/2041 | 0 | 0 | 0 | 29,258 | 34,998 | 0.24% | +5,741 |
| SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | 0 | 0 | 0 | 58,686 | 64,353 | 0.44% | +5,667 |
| FIFTH ERA ACQUISITION CORP I | 0 | 500,000 | +500,000 | 0 | 5,035 | 0.03% | +5,035 |
| RANGE CAPITAL ACQUISITION CO ORD SHS | 0 | 500,000 | +500,000 | 0 | 5,025 | 0.03% | +5,025 |
| GESHER ACQUISITION CORP II | 0 | 500,000 | +500,000 | 0 | 5,015 | 0.03% | +5,015 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 500,000 | +500,000 | 0 | 5,015 | 0.03% | +5,015 |