Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRIP COM GROUP LTD 0.75 06/15/2029 144A(TCOM) | 0 | 0 | 0 | 0 | 402,403 | 2.47% | +402,403 |
| MICROSTRATEGY INC 0.625 03/15/2030 144A(MSTR) | 0 | 0 | 0 | 545,357 | 764,916 | 4.70% | +219,559 |
| PELOTON INTERACTIVE INC 5.5 12/01/2029(PTON) | 0 | 0 | 0 | 0 | 216,459 | 1.33% | +216,459 |
| MKS INC 1.25 06/01/2030(MKSI) | 0 | 0 | 0 | 0 | 214,701 | 1.32% | +214,701 |
| MICROSTRATEGY INC 2.25 06/15/2032(MSTR) | 0 | 0 | 0 | 0 | 212,575 | 1.30% | +212,575 |
| COINBASE GLOBAL INC 0.25 04/01/2030 144A(COIN) | 0 | 0 | 0 | 314,041 | 503,022 | 3.09% | +188,981 |
| GRANITE CONSTRUCTION INC 3.25 06/15/2030(GVA) | 0 | 0 | 0 | 0 | 175,570 | 1.08% | +175,570 |
| HAEMONETICS CORP 2.5 06/01/2029(HAE) | 0 | 0 | 0 | 0 | 163,050 | 1.00% | +163,050 |
| ITRON INC 1.375 07/15/2030 144A(ITRI) | 0 | 0 | 0 | 0 | 158,800 | 0.97% | +158,800 |
| BLOOM ENERGY CORP 3 06/01/2029 144A(BE) | 0 | 0 | 0 | 0 | 154,076 | 0.95% | +154,076 |
| SNAP INC 0.5 05/01/2030 144A(SNAP) | 0 | 0 | 0 | 0 | 118,156 | 0.73% | +118,156 |
| ZTO EXPRESS KY INC 1.5 09/01/2027(ZTO) | 0 | 0 | 0 | 0 | 322,570 | 1.98% | +322,570 |
| PACIRA BIOSCIENCES INC 2.125 05/15/2029(PCRX) | 0 | 0 | 0 | 0 | 104,695 | 0.64% | +104,695 |
| TRANSMEDICS GROUP INC 1.5 06/01/2028(TMDX) | 0 | 0 | 0 | 189,061 | 291,079 | 1.79% | +102,018 |
| ALIBABA GROUP HOLDING 0.5 06/01/2031(BABA) | 0 | 0 | 0 | 0 | 87,983 | 0.54% | +87,983 |
| SPECTRUM BRANDS INC 3.375 06/01/2029(SPB) | 0 | 0 | 0 | 0 | 85,371 | 0.52% | +85,371 |
| BLACKLINE INC 1 06/01/2029(BL) | 0 | 0 | 0 | 0 | 81,635 | 0.50% | +81,635 |
| ON SEMICONDUCTOR CORP 0.5 03/01/2029(ON) | 0 | 0 | 0 | 0 | 68,737 | 0.42% | +68,737 |
| PROS HOLDINGS INC 2.5 07/01/2030 144A | 0 | 0 | 0 | 0 | 67,437 | 0.41% | +67,437 |
| SAREPTA THERAPEUTICS INC 1.25 09/15/2027(SRPT) | 0 | 0 | 0 | 142,495 | 208,788 | 1.28% | +66,293 |
| FORTUNA MINING CORP 3.75 06/30/2029 144A NOTE | 0 | 0 | 0 | 0 | 61,929 | 0.38% | +61,929 |
| CIPHER MINING 1.75 05/15/2030(CIFR) | 0 | 0 | 0 | 0 | 59,977 | 0.37% | +59,977 |
| MICROSTRATEGY INC 0.875 03/15/2031(MSTR) | 0 | 0 | 0 | 126,957 | 185,365 | 1.14% | +58,409 |
| WAYFAIR INC 3.5 11/15/2028(W) | 0 | 0 | 0 | 0 | 56,918 | 0.35% | +56,918 |
| FLUOR CORP 1.125 08/15/2029(FLR) | 0 | 0 | 0 | 0 | 57,742 | 0.35% | +57,742 |
| CLOUDFLARE INC CLASS A(NET) | 0 | 248,523 | +248,523 | 0 | 48,668 | 0.30% | +48,668 |
| ALARM COM HLDGS INC 2.25 06/01/2029(ALRM) | 0 | 0 | 0 | 0 | 48,433 | 0.30% | +48,433 |
| SPHERE ENTERTAINMENT CO 3.5 12/01/2028(SPHR) | 0 | 0 | 0 | 0 | 122,793 | 0.75% | +122,793 |
| EXACT SCIENCES CORP 0.375 03/15/2027 | 0 | 0 | 0 | 0 | 178,491 | 1.10% | +178,491 |
| SOLARIS ENERGY INFRASTRU 4.75 05/01/2030(SEI) | 0 | 0 | 0 | 0 | 36,116 | 0.22% | +36,116 |
| SEMTECH CORP 1.625 11/01/2027(SMTC) | 0 | 0 | 0 | 0 | 191,657 | 1.18% | +191,657 |
| IMMUNOCORE HOLDINGS 2.5 02/01/2030(IMCR) | 0 | 0 | 0 | 38,068 | 72,588 | 0.45% | +34,520 |
| VISHAY INTERTECHNOLOGY 2.25 09/15/2030(VSH) | 0 | 0 | 0 | 138,860 | 173,341 | 1.06% | +34,482 |
| EXACT SCIENCES CORP 0.375 03/01/2028 | 0 | 0 | 0 | 119,166 | 149,621 | 0.92% | +30,455 |
| GUARDANT HEALTH INC 0 11/15/2027(GH) | 0 | 0 | 0 | 59,507 | 88,593 | 0.54% | +29,086 |
| CAMTEK LTD/ISRAEL 0 12/01/2026(CAMT) | 0 | 0 | 0 | 0 | 127,508 | 0.78% | +127,508 |
| LUMENTUM HOLDINGS INC 0.5 06/15/2028(LITE) | 0 | 0 | 0 | 0 | 251,302 | 1.54% | +251,302 |
| WAYFAIR INC 3.25 09/15/2027(W) | 0 | 0 | 0 | 0 | 25,483 | 0.16% | +25,483 |
| WEC ENERGY GROUP INC(WEC) | 0 | 235,404 | +235,404 | 0 | 24,529 | 0.15% | +24,529 |
| DYNAVAX TECHNOLOGIES 2 03/15/2030 144A | 0 | 0 | 0 | 53,962 | 78,244 | 0.48% | +24,282 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0 | 59,291 | +59,291 | 0 | 24,124 | 0.15% | +24,124 |
| LI AUTO INC 0.25 05/01/2028(LI) | 0 | 0 | 0 | 300,142 | 323,035 | 1.98% | +22,894 |
| BRIDGEBIO PHARMA INC 2.5 03/15/2027(BBIO) | 0 | 0 | 0 | 76,450 | 98,699 | 0.61% | +22,249 |
| IMPINJ INC 1.125 05/15/2027(PI) | 0 | 0 | 0 | 0 | 130,143 | 0.80% | +130,143 |
| LUMENTUM HOLDINGS INC 0.5 12/15/2026(LITE) | 0 | 0 | 0 | 153,696 | 173,473 | 1.06% | +19,777 |
| ADVANCED ENERGY IND 2.5 09/15/2028(AEIS) | 0 | 0 | 0 | 0 | 92,505 | 0.57% | +92,505 |
| DUKE ENERGY CORP(DUK) | 0 | 161,120 | +161,120 | 0 | 19,012 | 0.12% | +19,012 |
| LIVANOVA PLC 2.5 03/15/2029(LIVN) | 0 | 0 | 0 | 86,006 | 104,776 | 0.64% | +18,770 |
| THAYER VENTURES ACQUISITION UNIT 05/15/2030 | 0 | 1,750,000 | +1,750,000 | 0 | 17,798 | 0.11% | +17,798 |
| SEMTECH CORP 4 11/01/2028(SMTC) | 0 | 0 | 0 | 0 | 17,252 | 0.11% | +17,252 |
| WEIBO CORP 1.375 12/01/2030(WB) | 0 | 0 | 0 | 73,383 | 90,542 | 0.56% | +17,159 |
| STRIDE INC 1.125 09/01/2027(LRN) | 0 | 0 | 0 | 0 | 135,132 | 0.83% | +135,132 |
| NIO INC 3.875 10/15/2029(NIO) | 0 | 0 | 0 | 0 | 16,603 | 0.10% | +16,603 |
| INFLECTION POINT ACQUISITI A CL A ORD SHS | 0 | 1,590,000 | +1,590,000 | 0 | 16,298 | 0.10% | +16,298 |
| LIBERTY MEDIA CORP 3.75 03/15/2028(SIRI) | 0 | 0 | 0 | 274,553 | 290,403 | 1.78% | +15,850 |
| BRIDGEBIO PHARMA INC 2.25 02/01/2029(BBIO) | 0 | 0 | 0 | 123,182 | 138,608 | 0.85% | +15,427 |
| PROGRESS SOFTWARE CORP 3.5 03/01/2030(PRGS) | 0 | 0 | 0 | 128,340 | 143,765 | 0.88% | +15,425 |
| PERIMETER ACQUIS CORP I CL A | 0 | 1,500,000 | +1,500,000 | 0 | 15,308 | 0.09% | +15,308 |
| CORE SCIENTIFIC INC 27(CORZ) | 0 | 2,813,335 | +2,813,335 | 0 | 30,468 | 0.19% | +30,468 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 401,400 | +401,400 | 0 | 14,747 | 0.09% | +14,747 |
| KOCHAV DEFENSE ACQUISITION C UNIT 05/21/2030 | 0 | 1,400,000 | +1,400,000 | 0 | 14,245 | 0.09% | +14,245 |
| IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029(IRTC) | 0 | 0 | 0 | 186,593 | 200,315 | 1.23% | +13,723 |
| REPUBLIC DIGITAL ACQUIS CL A | 0 | 1,325,023 | +1,325,023 | 0 | 13,621 | 0.08% | +13,621 |
| H WORLD GROUP LTD 3 05/01/2026(HTHT) | 0 | 0 | 0 | 0 | 141,908 | 0.87% | +141,908 |
| BERTO ACQUISITION CORP | 0 | 1,250,000 | +1,250,000 | 0 | 13,025 | 0.08% | +13,025 |
| GORES HOLDINGS X INC CL A SHS CL A | 0 | 1,225,000 | +1,225,000 | 0 | 12,550 | 0.08% | +12,550 |
| EGH ACQUISITION CORP | 0 | 1,200,000 | +1,200,000 | 0 | 12,228 | 0.08% | +12,228 |
| NEW PROVIDENCE ACQUISITION A USD CL A ORD SHS | 0 | 1,200,000 | +1,200,000 | 0 | 12,192 | 0.07% | +12,192 |
| TITAN ACQUISITION CORP CL A | 0 | 1,200,000 | +1,200,000 | 0 | 12,078 | 0.07% | +12,078 |
| LIVE OAK ACQUISITION CORP A | 0 | 1,100,000 | +1,100,000 | 0 | 11,770 | 0.07% | +11,770 |
| RITHM ACQUISITION CORP A | 0 | 1,100,000 | +1,100,000 | 0 | 11,209 | 0.07% | +11,209 |
| SNAP INC 0.125 03/01/2028(SNAP) | 0 | 0 | 0 | 0 | 32,589 | 0.20% | +32,589 |
| COLUMBUS CIRCLE CAPITAL CO A | 0 | 1,000,000 | +1,000,000 | 0 | 10,620 | 0.07% | +10,620 |
| ENCORE CAPITAL GROUP INC 4 03/15/2029(ECPG) | 0 | 0 | 0 | 0 | 67,484 | 0.41% | +67,484 |
| DROPBOX INC 0 03/01/2026(DBX) | 0 | 0 | 0 | 73,005 | 83,619 | 0.51% | +10,614 |
| CENTURION ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,580 | 0.06% | +10,580 |
| SIBANYE STILLWATER LTD ADR(SBSW) | 0 | 1,570,808 | +1,570,808 | 0 | 11,341 | 0.07% | +11,341 |
| CHURCHILL CAPITAL CORP X | 0 | 1,000,000 | +1,000,000 | 0 | 10,300 | 0.06% | +10,300 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 10,230 | 0.06% | +10,230 |
| PROCAP ACQUISITION CORP | 0 | 950,000 | +950,000 | 0 | 10,184 | 0.06% | +10,184 |
| ARTIUS II ACQUISITION INC A | 0 | 1,000,000 | +1,000,000 | 0 | 10,120 | 0.06% | +10,120 |
| OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 0 | 1,000,000 | +1,000,000 | 0 | 10,120 | 0.06% | +10,120 |
| TEXAS VENTURES ACQUISITION A USD CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 10,080 | 0.06% | +10,080 |
| INTERDIGITAL INC 3.5 06/01/2027(IDCC) | 0 | 0 | 0 | 116,778 | 126,757 | 0.78% | +9,979 |
| LUCID GROUP INC(LCID) | 0 | 4,684,700 | +4,684,700 | 0 | 9,885 | 0.06% | +9,885 |
| NORTHERN OIL & GAS INC 3.625 04/15/2029(NOG) | 0 | 0 | 0 | 0 | 9,816 | 0.06% | +9,816 |
| BLOOM ENERGY CORP 3 06/01/2028(BE) | 0 | 0 | 0 | 123,406 | 133,069 | 0.82% | +9,663 |
| WEN ACQUISITION CORP | 0 | 900,000 | +900,000 | 0 | 9,540 | 0.06% | +9,540 |
| ARRAY TECHNOLOGIES INC 1 12/01/2028 | 0 | 0 | 0 | 11,368 | 20,698 | 0.13% | +9,329 |
| HALOZYME THERAPEUTICS IN 0.25 03/01/2027(HALO) | 0 | 0 | 0 | 88,496 | 97,625 | 0.60% | +9,129 |
| BLUE WATER ACQUISITION III | 0 | 900,000 | +900,000 | 0 | 9,005 | 0.06% | +9,005 |
| JENA ACQUISITION CORP II | 0 | 800,000 | +800,000 | 0 | 8,224 | 0.05% | +8,224 |
| SIDDHI ACQUISITION CORP A CL A SHS | 0 | 800,000 | +800,000 | 0 | 8,080 | 0.05% | +8,080 |
| ARMADA ACQUISITION CLASS A | 0 | 800,000 | +800,000 | 0 | 8,024 | 0.05% | +8,024 |
| NUTANIX INC A(NTNX) | 0 | 103,193 | +103,193 | 0 | 7,888 | 0.05% | +7,888 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 1,150,000 | +1,150,000 | 0 | 12,098 | 0.07% | +12,098 |
| DATADOG INC CLASS A(DDOG) | 0 | 57,800 | +57,800 | 0 | 7,764 | 0.05% | +7,764 |
| PIONEER ACQUISITION I CORP | 0 | 750,000 | +750,000 | 0 | 7,508 | 0.05% | +7,508 |
| CARTESIAN GROWTH CORP I CL A COM CL A | 0 | 750,000 | +750,000 | 0 | 7,504 | 0.05% | +7,504 |
| BLUE ACQUISITION CORP UNIT 06/02/2030 | 0 | 725,000 | +725,000 | 0 | 7,279 | 0.04% | +7,279 |