Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HOLDINGS INC 0.5 06/15/2028(LITE) | 0 | 0 | 0 | 807,132 | 1,506,339 | 8.43% | +699,207 |
| LUMENTUM HOLDINGS INC 1.5 12/15/2029(LITE) | 0 | 0 | 0 | 495,985 | 944,340 | 5.29% | +448,355 |
| UNITY SOFTWARE INC 0 03/15/2030(U) | 0 | 0 | 0 | 0 | 275,894 | 1.54% | +275,894 |
| LUMENTUM HOLDINGS INC 0.5 12/15/2026(LITE) | 0 | 0 | 0 | 333,012 | 595,432 | 3.33% | +262,420 |
| INTEGER HOLDINGS CORP 1.875 03/15/2030 144A(ITGR) | 0 | 0 | 0 | 0 | 243,680 | 1.36% | +243,680 |
| BRIDGEBIO PHARMA INC 1.75 03/01/2031 144A(BBIO) | 0 | 0 | 0 | 0 | 225,376 | 1.26% | +225,376 |
| FASTLY INC 7.75 06/01/2028(FSLY) | 0 | 0 | 0 | 0 | 175,237 | 0.98% | +175,237 |
| STRATEGY INC 0 03/01/2030(MSTR) | 0 | 0 | 0 | 0 | 167,515 | 0.94% | +167,515 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,200,000 | +2,200,000 | 0 | 110,609 | 0.62% | +110,609 |
| MCEWEN MINING INC 5.25 08/15/2030 144A(MUX) | 0 | 0 | 0 | 0 | 110,426 | 0.62% | +110,426 |
| ITRON INC 1.375 07/15/2030 144A(ITRI) | 0 | 0 | 0 | 0 | 100,197 | 0.56% | +100,197 |
| SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029(SEDG) | 0 | 0 | 0 | 73,754 | 171,020 | 0.96% | +97,266 |
| ARROWHEAD RESEARCH CORP 0 01/15/2032(ARWR) | 0 | 0 | 0 | 0 | 95,753 | 0.54% | +95,753 |
| ALKAMI TECHNOLOGY INC 1.5 03/15/2030(ALKT) | 0 | 0 | 0 | 0 | 91,630 | 0.51% | +91,630 |
| QFIN HOLDINGS INC 0.5 04/01/2030 NOTE | 0 | 0 | 0 | 0 | 87,649 | 0.49% | +87,649 |
| STRATEGY INC NOTE 12/0(MSTR) | 0 | 0 | 0 | 166,470 | 244,704 | 1.37% | +78,234 |
| ALPHATEC HOLDINGS INC 0.75 03/15/2030 144A(ATEC) | 0 | 0 | 0 | 0 | 71,790 | 0.40% | +71,790 |
| APPLIED OPTOELECTRONICS 2.75 01/15/2030 144A(AAOI) | 0 | 0 | 0 | 28,051 | 98,060 | 0.55% | +70,009 |
| JOBY AVIATION INC 0.75 02/15/2032(JOBY) | 0 | 0 | 0 | 0 | 68,555 | 0.38% | +68,555 |
| SILVERCORP METALS INC 4.75 12/15/2029 144A(SVM) | 0 | 0 | 0 | 133,276 | 192,309 | 1.08% | +59,033 |
| MKS INC 1.25 06/01/2030(MKSI) | 0 | 0 | 0 | 272,519 | 329,779 | 1.85% | +57,260 |
| SPHERE ENTERTAINMENT CO 3.5 12/01/2028(SPHR) | 0 | 0 | 0 | 226,542 | 281,221 | 1.57% | +54,679 |
| COGENT BIOSCIENCES INC 1.625 11/15/2031(COGT) | 0 | 0 | 0 | 51,713 | 106,168 | 0.59% | +54,455 |
| IQIYI INC 4.625 03/15/2030(IQ) | 0 | 0 | 0 | 0 | 51,239 | 0.29% | +51,239 |
| VNET GROUP INC 2 10/01/2027 144A(VNET) | 0 | 0 | 0 | 0 | 50,838 | 0.28% | +50,838 |
| NIO INC 3.875 10/15/2029(NIO) | 0 | 0 | 0 | 38,997 | 89,267 | 0.50% | +50,270 |
| GUARDANT HEALTH INC 1.25 02/15/2031(GH) | 0 | 0 | 0 | 149,703 | 194,867 | 1.09% | +45,163 |
| HERBALIFE LTD 4.25 06/15/2028(HLF) | 0 | 0 | 0 | 13,226 | 56,603 | 0.32% | +43,377 |
| VISHAY INTERTECHNOLOGY 2.25 09/15/2030(VSH) | 0 | 0 | 0 | 187,507 | 227,502 | 1.27% | +39,995 |
| SOLARIS ENERGY INFRASTRU 0.25 10/01/2031(SEI) | 0 | 0 | 0 | 204,333 | 242,397 | 1.36% | +38,064 |
| GUIDEWIRE SOFTWARE INC 1.25 11/01/2029 144A(GWRE) | 0 | 0 | 0 | 0 | 37,753 | 0.21% | +37,753 |
| BRIDGEBIO PHARMA INC 2.25 02/01/2029(BBIO) | 0 | 0 | 0 | 241,049 | 268,488 | 1.50% | +27,439 |
| ADVANCED ENERGY IND 2.5 09/15/2028(AEIS) | 0 | 0 | 0 | 96,131 | 121,542 | 0.68% | +25,411 |
| NIO INC 4.625 10/15/2030(NIO) | 0 | 0 | 0 | 35,988 | 60,743 | 0.34% | +24,755 |
| CELCUITY INC 2.75 08/01/2031(CELC) | 0 | 0 | 0 | 202,498 | 226,395 | 1.27% | +23,897 |
| T1 ENERGY INC 5.25 12/01/2030(TE) | 0 | 0 | 0 | 39,530 | 61,880 | 0.35% | +22,350 |
| SUPER MICRO COMPUTER INC 3.5 03/01/2029(SMCI) | 0 | 0 | 0 | 69,546 | 90,224 | 0.51% | +20,678 |
| SUPER MICRO COMPUTER INC 2.25 07/15/2028 144A(SMCI) | 0 | 0 | 0 | 0 | 19,587 | 0.11% | +19,587 |
| STRATEGY INC 0.875 03/15/2031(MSTR) | 0 | 0 | 0 | 108,376 | 127,921 | 0.72% | +19,545 |
| RAMACO RESOURCES INC 0 11/01/2031(METC) | 0 | 0 | 0 | 6,165 | 25,692 | 0.14% | +19,527 |
| STRATEGY INC NOTE 2.250 6/1(MSTR) | 0 | 0 | 0 | 107,325 | 126,124 | 0.71% | +18,799 |
| CRESCENT ENERGY INC A(CRGY) | 0 | 1,326,700 | +1,326,700 | 0 | 17,910 | 0.10% | +17,910 |
| VEECO INSTRUMENTS INC 2.875 06/01/2029(VECO) | 0 | 0 | 0 | 102,611 | 120,386 | 0.67% | +17,775 |
| SOLARIS ENERGY INFRASTRU 4.75 05/01/2030(SEI) | 0 | 0 | 0 | 97,488 | 115,257 | 0.65% | +17,769 |
| LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A | 0 | 1,800,000 | +1,800,000 | 0 | 17,748 | 0.10% | +17,748 |
| GREEN PLAINS INC 5.25 11/01/2030(GPRE) | 0 | 0 | 0 | 52,159 | 69,821 | 0.39% | +17,662 |
| IDEA ACQUISITION CORP(IACO) | 0 | 1,750,000 | +1,750,000 | 0 | 17,343 | 0.10% | +17,343 |
| SOREN ACQUISITION CORP CL A(SORN) | 0 | 1,600,000 | +1,600,000 | 0 | 15,792 | 0.09% | +15,792 |
| ART TECHNOLOGY ACQUISIT CL A USD CL A ORD SHS | 0 | 1,600,000 | +1,600,000 | 0 | 15,704 | 0.09% | +15,704 |
| BLEICHROEDER ACQUIS II CL A USD CL A ORD SHS | 0 | 1,550,000 | +1,550,000 | 0 | 15,531 | 0.09% | +15,531 |
| INFLECTION POINT ACQUISITION UNIT 03/03/2031 | 0 | 1,500,000 | +1,500,000 | 0 | 15,180 | 0.08% | +15,180 |
| WORKIVA INC 1.25 08/15/2028(WK) | 0 | 0 | 0 | 71,476 | 86,555 | 0.48% | +15,079 |
| SC II ACQUISITION CORP CL A(SCII) | 0 | 1,498,500 | +1,498,500 | 0 | 14,955 | 0.08% | +14,955 |
| ALIGNMENT HEALTHCARE 4.25 11/15/2029 144A(ALHC) | 0 | 0 | 0 | 67,931 | 82,846 | 0.46% | +14,915 |
| IRON HORSE ACQUISITIONS CORP(IRHO) | 0 | 1,500,000 | +1,500,000 | 0 | 14,805 | 0.08% | +14,805 |
| FG IMPERII ACQUISITION CL A(FGII) | 0 | 1,500,000 | +1,500,000 | 0 | 14,790 | 0.08% | +14,790 |
| MOUNTAIN LAKE ACQUISITI CL A USD CL A ORD SHS | 0 | 1,500,000 | +1,500,000 | 0 | 14,775 | 0.08% | +14,775 |
| ARMADA ACQUISITION CORP III(AACI) | 0 | 1,400,000 | +1,400,000 | 0 | 13,986 | 0.08% | +13,986 |
| X3 ACQUISITION CORP LTD CL A(XCBE) | 0 | 1,400,000 | +1,400,000 | 0 | 13,776 | 0.08% | +13,776 |
| D BORAL ARC ACQUISIT CL A SHS CL A | 275,000 | 1,600,000 | +1,325,000 | 2,758 | 16,192 | 0.09% | +13,434 |
| ABONY ACQUISITION CORP I(AACO) | 0 | 1,350,000 | +1,350,000 | 0 | 13,419 | 0.08% | +13,419 |
| DAEDALUS SPECIAL ACQUIS CL A USD CL A ORD SHS | 0 | 1,350,000 | +1,350,000 | 0 | 13,379 | 0.07% | +13,379 |
| ENCORE CAPITAL GROUP INC 4 03/15/2029(ECPG) | 0 | 0 | 0 | 82,705 | 96,072 | 0.54% | +13,367 |
| ARRAY TECHNOLOGIES INC 1 12/01/2028(ARRY) | 0 | 0 | 0 | 25,541 | 38,636 | 0.22% | +13,095 |
| HCM IV ACQUISITION CORP(HACQ) | 0 | 1,250,000 | +1,250,000 | 0 | 12,531 | 0.07% | +12,531 |
| FORTRESS VALUE ACQUIS V CL A ORD SHS CL A | 0 | 1,250,000 | +1,250,000 | 0 | 12,525 | 0.07% | +12,525 |
| MESHFLOW ACQUISITION CO CL A(MESH) | 0 | 1,250,000 | +1,250,000 | 0 | 12,363 | 0.07% | +12,363 |
| CRANE HARBOR ACQUISITIO CL A ORD SHS CL A | 0 | 1,200,000 | +1,200,000 | 0 | 11,880 | 0.07% | +11,880 |
| ALDABRA 4 LIQUIDITY OPP CL A CL A ORD SHS | 0 | 1,200,000 | +1,200,000 | 0 | 11,868 | 0.07% | +11,868 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 0 | 1,200,000 | +1,200,000 | 0 | 11,820 | 0.07% | +11,820 |
| M EVO GLOBAL ACQUISITIO CL A ORD SHS CL A | 0 | 1,200,000 | +1,200,000 | 0 | 11,820 | 0.07% | +11,820 |
| KARBON CAPITAL PARTNERS CL A ORD SHS CL A | 0 | 1,100,000 | +1,100,000 | 0 | 11,061 | 0.06% | +11,061 |
| ACTIVATE ENERGY ACQUISITIO A CL A ORD SHS | 0 | 1,100,000 | +1,100,000 | 0 | 10,879 | 0.06% | +10,879 |
| FORTUNA MINING CORP 3.75 06/30/2029 144A NOTE | 0 | 0 | 0 | 123,639 | 134,458 | 0.75% | +10,819 |
| LEGATO MERGER CORP IV(LEGO) | 0 | 1,070,000 | +1,070,000 | 0 | 10,604 | 0.06% | +10,604 |
| HENNESSY CAPITAL INVESTMENT UNIT 02/02/2031 | 0 | 1,050,000 | +1,050,000 | 0 | 10,500 | 0.06% | +10,500 |
| ASCENDIS PHARMA A/S 2.25 04/01/2028(ASND) | 0 | 0 | 0 | 195,071 | 205,481 | 1.15% | +10,410 |
| CHURCHILL CAPITAL CORP CL A CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 10,170 | 0.06% | +10,170 |
| ONEIM ACQUISITION CL A(OIM) | 0 | 1,000,000 | +1,000,000 | 0 | 10,020 | 0.06% | +10,020 |
| AVERIN CAPITAL ACQUISITION C UNIT 01/30/2031 | 0 | 1,000,000 | +1,000,000 | 0 | 9,990 | 0.06% | +9,990 |
| ALUSSA ENERGY ACQUISIT II A ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 9,980 | 0.06% | +9,980 |
| PROEM ACQUISITION CORP I(PAAC) | 0 | 1,000,000 | +1,000,000 | 0 | 9,980 | 0.06% | +9,980 |
| SILVERBOX CORP V CL A(SBXE) | 0 | 1,000,000 | +1,000,000 | 0 | 9,975 | 0.06% | +9,975 |
| MOZAYYX ACQUISITION CORP(MZYX) | 0 | 1,000,000 | +1,000,000 | 0 | 9,950 | 0.06% | +9,950 |
| COLUMBUS CIRCLE CAPITAL CO A USD CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 9,830 | 0.06% | +9,830 |
| SPARTACUS ACQU CORP II UNIT 01/30/2031 | 0 | 950,000 | +950,000 | 0 | 9,533 | 0.05% | +9,533 |
| ILLUMINATION ACQUISITION COR(ILLU) | 0 | 950,000 | +950,000 | 0 | 9,424 | 0.05% | +9,424 |
| TWELVE SEAS INVESTMENT CO A ORD SHS CL A | 0 | 900,000 | +900,000 | 0 | 8,919 | 0.05% | +8,919 |
| TRG LATIN AMERICA ACQUISITIO UNIT 02/20/2031 | 0 | 875,000 | +875,000 | 0 | 8,706 | 0.05% | +8,706 |
| PACIRA BIOSCIENCES INC 2.125 05/15/2029(PCRX) | 0 | 0 | 0 | 109,631 | 117,806 | 0.66% | +8,175 |
| AEROVIRONMENT INC 0 07/15/2030(AVAV) | 0 | 0 | 0 | 166,248 | 174,363 | 0.98% | +8,115 |
| SPACE ASSET ACQUISITION CL A(SAAQ) | 0 | 800,000 | +800,000 | 0 | 8,040 | 0.05% | +8,040 |
| KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 | 0 | 800,000 | +800,000 | 0 | 8,032 | 0.04% | +8,032 |
| PALOMA ACQUISITION CORP I(PALO) | 0 | 800,000 | +800,000 | 0 | 7,984 | 0.04% | +7,984 |
| SPRING VALLEY ACQUISITIO A ORD SHS CL A | 0 | 800,000 | +800,000 | 0 | 7,928 | 0.04% | +7,928 |
| ITHAX ACQUISITION CORP CL A(ITHA) | 0 | 800,000 | +800,000 | 0 | 7,920 | 0.04% | +7,920 |
| VINE HILL CAPITAL INVES CL A CL A | 0 | 800,000 | +800,000 | 0 | 7,920 | 0.04% | +7,920 |
| IRIS ACQUISITION CORP I CL A(IRAB) | 0 | 800,000 | +800,000 | 0 | 7,856 | 0.04% | +7,856 |
| ZENAS BIOPHARMA INC 2.5 04/01/2032(ZBIO) | 0 | 0 | 0 | 0 | 7,785 | 0.04% | +7,785 |
| FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 | 0 | 750,000 | +750,000 | 0 | 7,485 | 0.04% | +7,485 |