Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISHAY INTERTECHNOLOGY 2.25 09/15/2030(VSH) | 0 | 0 | 0 | 227,502 | 829,497 | 4.30% | +601,994 |
| SITIME 0 06/15/2031 | 0 | 0 | 0 | 0 | 590,929 | 3.06% | +590,929 |
| GUARDANT HEALTH INC 1.25 02/15/2031(GH) | 0 | 0 | 0 | 194,867 | 514,191 | 2.66% | +319,325 |
| MKS INC 1.25 06/01/2030(MKSI) | 0 | 0 | 0 | 329,779 | 593,252 | 3.07% | +263,473 |
| SUPER MICRO COMPUTER INC 0 06/15/2030 | 0 | 0 | 0 | 0 | 250,946 | 1.30% | +250,946 |
| PENGUIN SOLUTIONS INC 2 08/15/2030(PENG) | 0 | 0 | 0 | 0 | 277,408 | 1.44% | +277,408 |
| RUBRIK INC 0 06/15/2030 144A | 0 | 0 | 0 | 0 | 222,506 | 1.15% | +222,506 |
| IREN LTD 3.5 12/15/2029 | 0 | 0 | 0 | 0 | 218,300 | 1.13% | +218,300 |
| MAKEMYTRIP LIMITED 0 07/01/2030 144A | 0 | 0 | 0 | 0 | 215,361 | 1.12% | +215,361 |
| GDS HOLDINGS LIMITED 2.25 06/01/2032 | 0 | 0 | 0 | 0 | 204,559 | 1.06% | +204,559 |
| VEECO INSTRUMENTS INC 2.875 06/01/2029(VECO) | 0 | 0 | 0 | 120,386 | 315,296 | 1.63% | +194,910 |
| ECHOSTAR CORP 3.875 11/30/2030(ECHO) | 0 | 0 | 0 | 0 | 183,168 | 0.95% | +183,168 |
| ON SEMICONDUCTOR CORP 0.5 03/01/2029(ON) | 0 | 0 | 0 | 0 | 168,801 | 0.87% | +168,801 |
| APPLIED OPTOELECTRONICS 2.75 01/15/2030 | 0 | 0 | 0 | 0 | 165,479 | 0.86% | +165,479 |
| SYNAPTICS INC 0.75 12/01/2031(SYNA) | 0 | 0 | 0 | 0 | 217,305 | 1.13% | +217,305 |
| XOMETRY INC 0.75 06/15/2030 | 0 | 0 | 0 | 0 | 148,170 | 0.77% | +148,170 |
| SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029(SEDG) | 0 | 0 | 0 | 171,020 | 299,294 | 1.55% | +128,274 |
| SOLARIS ENERGY INFRASTRU 0.25 10/01/2031(SEI) | 0 | 0 | 0 | 242,397 | 367,351 | 1.90% | +124,954 |
| RIOT PLATFORMS INC 0.75 01/15/2030 144A(RIOT) | 0 | 0 | 0 | 0 | 265,966 | 1.38% | +265,966 |
| LIFE360 INC 0 06/01/2030 144A | 0 | 0 | 0 | 0 | 114,197 | 0.59% | +114,197 |
| CIPHER DIGITAL INC NOTE 1.750 5/1(CIFR) | 0 | 0 | 0 | 0 | 247,290 | 1.28% | +247,290 |
| ALPHABET INC CL C(GOOG) | 0 | 314,480 | +314,480 | 0 | 111,115 | 0.58% | +111,115 |
| ALPHABET INC CL A(GOOG) | 0 | 309,980 | +309,980 | 0 | 110,778 | 0.57% | +110,778 |
| BLACKBERRY LTD 3 02/15/2029(BB) | 0 | 0 | 0 | 0 | 158,376 | 0.82% | +158,376 |
| CELCUITY INC 0.25 08/01/2032 | 0 | 0 | 0 | 0 | 98,068 | 0.51% | +98,068 |
| FLUENCE ENERGY INC 2.25 06/15/2030(FLNC) | 0 | 0 | 0 | 0 | 92,485 | 0.48% | +92,485 |
| T1 ENERGY INC 4 04/15/2031 | 0 | 0 | 0 | 0 | 91,752 | 0.48% | +91,752 |
| MACOM TECH SOLUTIONS 0 12/15/2029(MTSI) | 0 | 0 | 0 | 0 | 88,202 | 0.46% | +88,202 |
| A10 NETWORKS INC 2.75 04/01/2030 144A | 0 | 0 | 0 | 0 | 84,053 | 0.44% | +84,053 |
| ARRAY TECHNOLOGIES INC 2.875 07/01/2031 144A | 0 | 0 | 0 | 0 | 82,634 | 0.43% | +82,634 |
| SOLARIS ENERGY INFRASTRU 4.75 05/01/2030(SEI) | 0 | 0 | 0 | 115,257 | 194,287 | 1.01% | +79,030 |
| CLEANSPARK INC 0 06/15/2030 144A(CLSK) | 0 | 0 | 0 | 0 | 258,226 | 1.34% | +258,226 |
| SPHERE ENTERTAINMENT CO 3.5 12/01/2028(SPHR) | 0 | 0 | 0 | 281,221 | 350,611 | 1.82% | +69,390 |
| T1 ENERGY INC 5.25 12/01/2030(TE) | 0 | 0 | 0 | 61,880 | 121,426 | 0.63% | +59,546 |
| JOBY AVIATION INC 0.75 02/15/2032(JOBY) | 0 | 0 | 0 | 68,555 | 124,001 | 0.64% | +55,446 |
| NUVATION BIO INC 0.75 07/01/2032 | 0 | 0 | 0 | 0 | 54,932 | 0.28% | +54,932 |
| WAYFAIR INC 3.25 09/15/2027(W) | 0 | 0 | 0 | 0 | 81,028 | 0.42% | +81,028 |
| APPLIED DIGITAL CORP 2.75 06/01/2030(APLD) | 0 | 0 | 0 | 0 | 395,745 | 2.05% | +395,745 |
| FINVOLUTION GROUP 2.5 07/01/2030 144A | 0 | 0 | 0 | 0 | 45,600 | 0.24% | +45,600 |
| ENPHASE ENERGY INC 0 03/01/2028(ENPH) | 0 | 0 | 0 | 0 | 39,291 | 0.20% | +39,291 |
| PELOTON INTERACTIVE INC 5.5 12/01/2029(PTON) | 0 | 0 | 0 | 0 | 225,573 | 1.17% | +225,573 |
| SEMTECH CORP 1.625 11/01/2027(SMTC) | 0 | 0 | 0 | 0 | 72,258 | 0.37% | +72,258 |
| EVOLENT HEALTH INC 3.5 12/01/2029 | 0 | 0 | 0 | 0 | 96,279 | 0.50% | +96,279 |
| REVOLUTION MEDICINES INC 0.5 05/01/2033 | 0 | 0 | 0 | 0 | 36,316 | 0.19% | +36,316 |
| ZENAS BIOPHARMA INC 2.5 04/01/2032(ZBIO) | 0 | 0 | 0 | 7,785 | 42,861 | 0.22% | +35,076 |
| CRACKER BARREL OLD COUNT 1.75 09/15/2030 144A | 0 | 0 | 0 | 0 | 34,134 | 0.18% | +34,134 |
| IREN LTD 3.25 06/15/2030(IREN) | 0 | 0 | 0 | 0 | 149,975 | 0.78% | +149,975 |
| UPSTART HOLDINGS INC 2 10/01/2029 144A(UPST) | 0 | 0 | 0 | 0 | 203,820 | 1.06% | +203,820 |
| MARA HOLDINGS INC 0 03/01/2030 144A(MARA) | 0 | 0 | 0 | 0 | 29,901 | 0.15% | +29,901 |
| MARA HOLDINGS INC 2.125 09/01/2031 144A(MARA) | 0 | 0 | 0 | 0 | 54,121 | 0.28% | +54,121 |
| LITHIUM ARGENTINA AG 1.75 01/15/2027(LAR) | 0 | 0 | 0 | 0 | 75,871 | 0.39% | +75,871 |
| CELCUITY INC 2.75 08/01/2031(CELC) | 0 | 0 | 0 | 226,395 | 254,456 | 1.32% | +28,061 |
| STRATEGY INC 0 03/01/2030(MSTR) | 0 | 0 | 0 | 167,515 | 195,432 | 1.01% | +27,916 |
| RIVIAN AUTO INC 4.625 03/15/2029(RIVN) | 0 | 0 | 0 | 0 | 67,156 | 0.35% | +67,156 |
| NIO INC 4.625 10/15/2030(NIO) | 0 | 0 | 0 | 60,743 | 84,118 | 0.44% | +23,374 |
| ROBINHOOD MARKETS INC A(HOOD) | 0 | 226,725 | +226,725 | 0 | 22,736 | 0.12% | +22,736 |
| ENCORE CAPITAL GROUP INC 4 03/15/2029(ECPG) | 0 | 0 | 0 | 96,072 | 118,297 | 0.61% | +22,225 |
| MAKEMYTRIP LIMITED 0 02/15/2028(MMYT) | 0 | 0 | 0 | 0 | 113,864 | 0.59% | +113,864 |
| LIONHEART HOLDINGS CL A | 0 | 2,000,000 | +2,000,000 | 0 | 21,540 | 0.11% | +21,540 |
| GUARDANT HEALTH INC 0 11/15/2027(GH) | 0 | 0 | 0 | 0 | 118,209 | 0.61% | +118,209 |
| FUTURECORP SPACE ACQUISITION | 0 | 1,750,000 | +1,750,000 | 0 | 17,728 | 0.09% | +17,728 |
| ARES ACQUISITION CORP III | 0 | 1,750,000 | +1,750,000 | 0 | 17,588 | 0.09% | +17,588 |
| IDEA ACQUISITION CORP CL A | 0 | 1,750,000 | +1,750,000 | 0 | 17,325 | 0.09% | +17,325 |
| BERTO ACQUISITION CORP II | 0 | 1,700,000 | +1,700,000 | 0 | 17,187 | 0.09% | +17,187 |
| COLLECTIVE ACQUIS CORP CL A | 0 | 1,700,000 | +1,700,000 | 0 | 16,830 | 0.09% | +16,830 |
| INFLECTION POINT ACQUISITION | 0 | 1,500,000 | +1,500,000 | 0 | 15,510 | 0.08% | +15,510 |
| TANDEM DIABETES CARE INC 1.5 03/15/2029 144A(TNDM) | 0 | 0 | 0 | 0 | 71,187 | 0.37% | +71,187 |
| SUNRUN INC 4 03/01/2030 144A(RUN) | 0 | 0 | 0 | 0 | 220,815 | 1.14% | +220,815 |
| COLLEGIUM PHARMA INC 2.875 02/15/2029(COLL) | 0 | 0 | 0 | 0 | 171,683 | 0.89% | +171,683 |
| ARMADA ACQ CORP III A | 0 | 1,400,000 | +1,400,000 | 0 | 13,930 | 0.07% | +13,930 |
| MARA HOLDINGS INC 0 06/01/2031(MARA) | 0 | 0 | 0 | 0 | 13,843 | 0.07% | +13,843 |
| AEROVIRONMENT INC 0 07/15/2030(AVAV) | 0 | 0 | 0 | 174,363 | 188,174 | 0.97% | +13,810 |
| ABONY ACQUISITION CORP I A | 0 | 1,350,000 | +1,350,000 | 0 | 13,365 | 0.07% | +13,365 |
| SUPER MICRO COMPUTER INC 3.5 03/01/2029(SMCI) | 0 | 0 | 0 | 90,224 | 103,525 | 0.54% | +13,301 |
| VIRIDIAN THERAPEUTICS IN 1.75 05/15/2032 | 0 | 0 | 0 | 0 | 13,144 | 0.07% | +13,144 |
| UPSTART HOLDINGS INC 1 11/15/2030(UPST) | 0 | 0 | 0 | 0 | 103,839 | 0.54% | +103,839 |
| KEYSTONE ACQUISITION CO CL A | 0 | 1,300,000 | +1,300,000 | 0 | 12,818 | 0.07% | +12,818 |
| HCM IV ACQUISITION CORP CL A | 0 | 1,250,000 | +1,250,000 | 0 | 12,563 | 0.07% | +12,563 |
| SNOW ROTHSCHILD ACQUISITION | 0 | 1,250,000 | +1,250,000 | 0 | 12,500 | 0.06% | +12,500 |
| GORES HOLDINGS XI INC | 0 | 1,200,000 | +1,200,000 | 0 | 12,168 | 0.06% | +12,168 |
| RIVIAN AUTO INC 3.625 10/15/2030(RIVN) | 0 | 0 | 0 | 0 | 32,023 | 0.17% | +32,023 |
| CH4 NATURAL SOLUTIONS ACQU A | 0 | 1,150,000 | +1,150,000 | 0 | 11,328 | 0.06% | +11,328 |
| CHURCHILL CAPITAL CORP CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,650 | 0.06% | +10,650 |
| IQIYI INC 4.625 03/15/2030(IQ) | 0 | 0 | 0 | 51,239 | 61,700 | 0.32% | +10,461 |
| HENNESSY CAPITAL INVEST A ORD CL A | 0 | 1,050,000 | +1,050,000 | 0 | 10,427 | 0.05% | +10,427 |
| VNET GROUP INC 2 10/01/2027 144A(VNET) | 0 | 0 | 0 | 50,838 | 61,074 | 0.32% | +10,236 |
| RMG ML SPORTS HOLDINGS | 0 | 1,000,000 | +1,000,000 | 0 | 9,990 | 0.05% | +9,990 |
| MOZAYYX ACQUISITION COR CL A | 0 | 1,000,000 | +1,000,000 | 0 | 9,970 | 0.05% | +9,970 |
| AVERIN CAP ACQUISITIO C CL A | 0 | 1,000,000 | +1,000,000 | 0 | 9,960 | 0.05% | +9,960 |
| TRIBECA STRATEGIC ACQUISITIO | 0 | 1,000,000 | +1,000,000 | 0 | 9,950 | 0.05% | +9,950 |
| PROEM ACQUISITION CORP I | 0 | 1,000,000 | +1,000,000 | 0 | 9,940 | 0.05% | +9,940 |
| GENERAL CATALYST GL RES CL A | 0 | 962,603 | +962,603 | 0 | 9,713 | 0.05% | +9,713 |
| NEWHOLD INVESTMENT CORP IV A | 0 | 950,000 | +950,000 | 0 | 9,500 | 0.05% | +9,500 |
| SPARTACUS ACQUISITION C CL A | 0 | 950,000 | +950,000 | 0 | 9,500 | 0.05% | +9,500 |
| ILLUMINATION ACQUISITIO CL A | 0 | 950,000 | +950,000 | 0 | 9,405 | 0.05% | +9,405 |
| LONG TABLE GROWTH CORP | 0 | 900,000 | +900,000 | 0 | 9,014 | 0.05% | +9,014 |
| IMPINJ INC 1.125 05/15/2027(PI) | 0 | 0 | 0 | 0 | 54,118 | 0.28% | +54,118 |
| LIGAND PHARMACEUTICALS(LGND) | 0 | 27,426 | +27,426 | 0 | 8,669 | 0.04% | +8,669 |
| TRG LATIN AMERICA CL A | 0 | 875,000 | +875,000 | 0 | 8,654 | 0.04% | +8,654 |
| XOMETRY INC 1 02/01/2027(XMTR) | 0 | 0 | 0 | 0 | 21,885 | 0.11% | +21,885 |