Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSMED INC 0.75 06/01/2028(INSM) | 0 | 0 | 0 | 0 | 248,670 | 2.08% | +248,670 |
| TRANSMEDICS GROUP INC 1.5 06/01/2028(TMDX) | 0 | 0 | 0 | 0 | 217,009 | 1.81% | +217,009 |
| MICROSTRATEGY INC 0 02/15/2027(MSTR) | 0 | 0 | 0 | 0 | 183,272 | 1.53% | +183,272 |
| SPOTIFY USA INC 0 03/15/2026(SPOT) | 0 | 0 | 0 | 146,488 | 287,195 | 2.40% | +140,707 |
| VEECO INSTRUMENTS INC 2.875 06/01/2029(VECO) | 0 | 0 | 0 | 0 | 106,770 | 0.89% | +106,770 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,985,000 | +1,985,000 | 0 | 97,735 | 0.82% | +97,735 |
| CANADIAN SOLAR INC 2.5 10/01/2025 | 0 | 0 | 0 | 0 | 94,135 | 0.79% | +94,135 |
| LUMENTUM HOLDINGS INC 1.5 12/15/2029(LITE) | 0 | 0 | 0 | 0 | 93,348 | 0.78% | +93,348 |
| DUKE ENERGY CORP 4.125 04/15/2026(DUK) | 0 | 0 | 0 | 0 | 91,841 | 0.77% | +91,841 |
| AIRBNB INC 0 03/15/2026(ABNB) | 0 | 0 | 0 | 18,416 | 96,607 | 0.81% | +78,191 |
| IONIS PHARMACEUTICALS IN 1.75 06/15/2028(IONS) | 0 | 0 | 0 | 0 | 67,846 | 0.57% | +67,846 |
| EXACT SCIENCES CORP 0.375 03/15/2027 | 0 | 0 | 0 | 0 | 65,190 | 0.54% | +65,190 |
| MAKEMYTRIP LIMITED 0 02/15/2028(MMYT) | 0 | 0 | 0 | 101,383 | 156,371 | 1.31% | +54,988 |
| IMPINJ INC 1.125 05/15/2027(PI) | 0 | 0 | 0 | 68,281 | 120,368 | 1.01% | +52,087 |
| CONFLUENT INC 0 01/15/2027 | 0 | 0 | 0 | 226,287 | 278,280 | 2.32% | +51,993 |
| WAYFAIR INC 0.625 10/01/2025(W) | 0 | 0 | 0 | 0 | 48,942 | 0.41% | +48,942 |
| WAYFAIR INC 3.25 09/15/2027(W) | 0 | 0 | 0 | 0 | 44,090 | 0.37% | +44,090 |
| SEA LTD 0.25 09/15/2026(SE) | 0 | 0 | 0 | 0 | 157,049 | 1.31% | +157,049 |
| UNITY SOFTWARE INC 0 11/15/2026(U) | 0 | 0 | 0 | 0 | 64,555 | 0.54% | +64,555 |
| CHEGG INC 0.125 03/15/2025 | 0 | 0 | 0 | 46,422 | 79,772 | 0.67% | +33,350 |
| BLOCK INC 0.25 11/01/2027(XYZ) | 0 | 0 | 0 | 69,407 | 101,282 | 0.85% | +31,875 |
| ENPHASE ENERGY INC 0 03/01/2028(ENPH) | 0 | 0 | 0 | 32,029 | 62,221 | 0.52% | +30,192 |
| DRAFTKINGS HOLDINGS INC 0 03/15/2028(DKNG) | 0 | 0 | 0 | 231,573 | 261,342 | 2.18% | +29,769 |
| WAYFAIR INC 1 08/15/2026(W) | 0 | 0 | 0 | 13,881 | 40,655 | 0.34% | +26,774 |
| NATERA INC 2.25 05/01/2027(NTRA) | 0 | 0 | 0 | 44,717 | 71,329 | 0.60% | +26,612 |
| HALOZYME THERAPEUTICS IN 0.25 03/01/2027(HALO) | 0 | 0 | 0 | 0 | 93,171 | 0.78% | +93,171 |
| BRIGHTSPRING HEALTH SVCS INC 6.75(BTSG) | 300,000 | 825,000 | +525,000 | 13,325 | 37,987 | 0.32% | +24,663 |
| SHOPIFY INC 0.125 11/01/2025(SHOP) | 0 | 0 | 0 | 27,331 | 51,648 | 0.43% | +24,318 |
| BILL HOLDINGS INC 0 04/01/2027(BILL) | 0 | 0 | 0 | 0 | 29,995 | 0.25% | +29,995 |
| WAYFAIR INC 3.5 11/15/2028(W) | 0 | 0 | 0 | 0 | 21,840 | 0.18% | +21,840 |
| CLOUDFLARE INC 0 08/15/2026(NET) | 0 | 0 | 0 | 190,303 | 210,989 | 1.76% | +20,686 |
| SNAP INC 0.125 03/01/2028(SNAP) | 0 | 0 | 0 | 188,034 | 208,588 | 1.74% | +20,555 |
| NIO INC 0.5 02/01/2027(NIO) | 0 | 0 | 0 | 0 | 37,182 | 0.31% | +37,182 |
| ENPHASE ENERGY INC 0 03/01/2026(ENPH) | 0 | 0 | 0 | 56,915 | 74,360 | 0.62% | +17,445 |
| SEMTECH CORP 1.625 11/01/2027(SMTC) | 0 | 0 | 0 | 34,345 | 51,669 | 0.43% | +17,324 |
| PTC THERAPEUTICS INC 1.5 09/15/2026(PTCT) | 0 | 0 | 0 | 0 | 36,774 | 0.31% | +36,774 |
| BLOCK INC 0 05/01/2026(XYZ) | 0 | 0 | 0 | 0 | 58,693 | 0.49% | +58,693 |
| EXACT SCIENCES CORP 0.375 03/01/2028 | 0 | 0 | 0 | 21,440 | 37,195 | 0.31% | +15,755 |
| SEA LTD 2.375 12/01/2025(SE) | 0 | 0 | 0 | 294,178 | 309,262 | 2.58% | +15,084 |
| GRAF GLOBAL CORP | 0 | 1,500,000 | +1,500,000 | 0 | 15,001 | 0.13% | +15,001 |
| ETSY INC 0.25 06/15/2028(ETSY) | 0 | 0 | 0 | 56,699 | 70,713 | 0.59% | +14,014 |
| Q2 HOLDINGS INC 0.75 06/01/2026(QTWO) | 0 | 0 | 0 | 0 | 70,323 | 0.59% | +70,323 |
| ASCENDIS PHARMA A/S 2.25 04/01/2028(ASND) | 0 | 0 | 0 | 143,330 | 156,496 | 1.31% | +13,166 |
| COLLEGIUM PHARMA INC 2.875 02/15/2029(COLL) | 0 | 0 | 0 | 95,086 | 108,044 | 0.90% | +12,958 |
| CONMED CORP 2.25 06/15/2027(CNMD) | 0 | 0 | 0 | 89,866 | 102,265 | 0.85% | +12,399 |
| ACCOLADE INC 0.5 04/01/2026 | 0 | 0 | 0 | 16,034 | 28,141 | 0.24% | +12,107 |
| LUMENTUM HOLDINGS INC 0.5 12/15/2026(LITE) | 0 | 0 | 0 | 100,857 | 112,363 | 0.94% | +11,507 |
| CORE SCIENTIFIC INC 29(CORZ) | 0 | 1,311,414 | +1,311,414 | 0 | 11,324 | 0.09% | +11,324 |
| PPL CAPITAL FUNDING INC 2.875 03/15/2028(PPL) | 0 | 0 | 0 | 15,830 | 26,838 | 0.22% | +11,008 |
| ZTO EXPRESS KY INC 1.5 09/01/2027(ZTO) | 0 | 0 | 0 | 169,966 | 180,474 | 1.51% | +10,508 |
| WIX LTD 0 08/15/2025(WIX) | 0 | 0 | 0 | 75,930 | 84,360 | 0.70% | +8,430 |
| MARRIOTT VACATION WORLDW 3.25 12/15/2027(VAC) | 0 | 0 | 0 | 136,828 | 145,005 | 1.21% | +8,177 |
| Q2 HOLDINGS INC 0.125 11/15/2025(QTWO) | 0 | 0 | 0 | 0 | 37,006 | 0.31% | +37,006 |
| LIVEPERSON INC 0 12/15/2026 | 0 | 0 | 0 | 0 | 40,925 | 0.34% | +40,925 |
| AFFIRM HOLDINGS INC 0 11/15/2026(AFRM) | 0 | 0 | 0 | 100,593 | 107,177 | 0.90% | +6,584 |
| CORE SCIENTIFIC INC 27(CORZ) | 0 | 1,466,940 | +1,466,940 | 0 | 6,499 | 0.05% | +6,499 |
| BRIDGEBIO PHARMA INC 2.5 03/15/2027(BBIO) | 0 | 0 | 0 | 0 | 64,640 | 0.54% | +64,640 |
| EXACT SCIENCES CORP 1 01/15/2025 | 0 | 0 | 0 | 0 | 6,344 | 0.05% | +6,344 |
| OIL STATES INTL INC 4.75 04/01/2026 | 0 | 0 | 0 | 11,770 | 17,794 | 0.15% | +6,023 |
| ENVESTNET INC 0.75 08/15/2025 | 0 | 0 | 0 | 45,532 | 51,217 | 0.43% | +5,685 |
| INSULET CORPORATION 0.375 09/01/2026(PODD) | 0 | 0 | 0 | 0 | 5,488 | 0.05% | +5,488 |
| PAR TECHNOLOGY CORP 2.875 04/15/2026 | 0 | 0 | 0 | 0 | 31,979 | 0.27% | +31,979 |
| INNOVIVA INC 2.125 03/15/2028(INVA) | 0 | 0 | 0 | 0 | 88,303 | 0.74% | +88,303 |
| RAPID7 INC 0.25 03/15/2027 | 0 | 0 | 0 | 137,757 | 142,059 | 1.19% | +4,302 |
| VERINT SYSTEMS INC 0.25 04/15/2026 | 0 | 0 | 0 | 0 | 63,163 | 0.53% | +63,163 |
| FIVERR INTERNATIONAL LTD 0 11/01/2025 | 0 | 0 | 0 | 110,411 | 114,564 | 0.96% | +4,153 |
| CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 0 | 400,000 | +400,000 | 0 | 4,048 | 0.03% | +4,048 |
| ETSY INC 0.125 09/01/2027(ETSY) | 0 | 0 | 0 | 104,033 | 107,466 | 0.90% | +3,433 |
| SHIFT4 PAYMENTS INC 0 12/15/2025(FOUR) | 0 | 0 | 0 | 76,664 | 79,781 | 0.67% | +3,117 |
| LCI INDUSTRIES 1.125 05/15/2026(LCII) | 0 | 0 | 0 | 25,905 | 29,012 | 0.24% | +3,107 |
| UPWORK INC 0.25 08/15/2026(UPWK) | 0 | 0 | 0 | 50,709 | 53,587 | 0.45% | +2,877 |
| ENCORE CAPITAL GROUP INC 4 03/15/2029(ECPG) | 0 | 0 | 0 | 35,928 | 38,722 | 0.32% | +2,794 |
| MANNKIND CORP 2.5 03/01/2026 | 0 | 0 | 0 | 32,134 | 34,804 | 0.29% | +2,671 |
| MERIT MEDICAL SYSTEMS INC(MMSI) | 0 | 25,918 | +25,918 | 0 | 2,228 | 0.02% | +2,228 |
| SHIFT4 PAYMENTS INC 0.5 08/01/2027(FOUR) | 0 | 0 | 0 | 124,083 | 126,169 | 1.05% | +2,085 |
| ALARM.COM HLDGS INC 0 01/15/2026(ALRM) | 0 | 0 | 0 | 0 | 40,477 | 0.34% | +40,477 |
| PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026(PEB) | 0 | 0 | 0 | 103,053 | 105,030 | 0.88% | +1,977 |
| NOVOCURE LTD 0 11/01/2025(NVCR) | 0 | 0 | 0 | 0 | 39,997 | 0.33% | +39,997 |
| MITEK SYSTEMS INC 0.75 02/01/2026 | 0 | 0 | 0 | 44,387 | 45,916 | 0.38% | +1,529 |
| SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | 0 | 0 | 0 | 50,146 | 51,553 | 0.43% | +1,407 |
| UPSTART HOLDINGS INC 0.25 08/15/2026(UPST) | 0 | 0 | 0 | 63,795 | 65,146 | 0.54% | +1,351 |
| PAR TECHNOLOGY CORP 1.5 10/15/2027 | 0 | 0 | 0 | 0 | 58,584 | 0.49% | +58,584 |
| VEECO INSTRUMENTS INC 3.5 01/15/2025 | 0 | 0 | 0 | 0 | 4,303 | 0.04% | +4,303 |
| BILIBILI INC 0.5 12/01/2026 | 0 | 0 | 0 | 0 | 77,125 | 0.64% | +77,125 |
| OMNICELL INC 0.25 09/15/2025(OMCL) | 0 | 0 | 0 | 49,576 | 50,435 | 0.42% | +859 |
| TRAVERE THERAPEUTICS INC 2.25 03/01/2029(TVTX) | 0 | 0 | 0 | 0 | 2,744 | 0.02% | +2,744 |
| LIVONGO HEALTH 0.875 06/01/2025(TDOC) | 0 | 0 | 0 | 0 | 177,448 | 1.48% | +177,448 |
| BREAD FINANCIAL HLDGS 4.25 06/15/2028 | 0 | 0 | 0 | 0 | 633 | 0.01% | +633 |
| HEALTH CATALYST INC 2.5 04/15/2025 | 0 | 0 | 0 | 0 | 68,266 | 0.57% | +68,266 |
| JAMF HOLDING CORP 0.125 09/01/2026 | 0 | 0 | 0 | 0 | 70,048 | 0.59% | +70,048 |
| EVENTBRITE INC 0.75 09/15/2026 | 0 | 0 | 0 | 0 | 61,333 | 0.51% | +61,333 |
| ILEARNINGENGINES INC CW26 | 0 | 656,250 | +656,250 | 0 | 436 | 0.00% | +436 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 16,147 | +16,147 | 0 | 408 | 0.00% | +408 |
| ARES ACQUISITION CORP II | 0 | 2,200,000 | +2,200,000 | 0 | 23,474 | 0.20% | +23,474 |
| FIVE9 INC 0.5 06/01/2025(FIVN) | 0 | 0 | 0 | 0 | 22,322 | 0.19% | +22,322 |
| MARIADB PLC 27 | 0 | 3,332,679 | +3,332,679 | 0 | 422 | 0.00% | +422 |
| INFLECTION POINT ACQUIS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,600 | 0.09% | +10,600 |
| NABORS ENERGY TRANSITION C A | 0 | 1,000,000 | +1,000,000 | 0 | 10,530 | 0.09% | +10,530 |
| BRIDGEBIO PHARMA INC 2.25 02/01/2029(BBIO) | 0 | 0 | 0 | 65,625 | 65,742 | 0.55% | +117 |
| VSEE HEALTH INC CW23 | 0 | 500,000 | +500,000 | 0 | 105 | 0.00% | +105 |