Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED ENERGY IND 2.5 09/15/2028(AEIS) | 0 | 0 | 0 | 0 | 145,134 | 1.22% | +145,134 |
| MICROSTRATEGY INC 0 02/15/2027(MSTR) | 0 | 0 | 0 | 183,272 | 318,589 | 2.68% | +135,317 |
| CAMTEK LTD/ISRAEL 0 12/01/2026(CAMT) | 0 | 0 | 0 | 0 | 128,204 | 1.08% | +128,204 |
| LI AUTO INC 0.25 05/01/2028(LI) | 0 | 0 | 0 | 0 | 263,492 | 2.22% | +263,492 |
| WAYFAIR INC 3.5 11/15/2028(W) | 0 | 0 | 0 | 21,840 | 130,960 | 1.10% | +109,120 |
| LIBERTY MEDIA CORP 3.75 03/15/2028(SIRI) | 0 | 0 | 0 | 0 | 149,941 | 1.26% | +149,941 |
| WAYFAIR INC 1 08/15/2026(W) | 0 | 0 | 0 | 40,655 | 122,278 | 1.03% | +81,623 |
| WORKIVA INC 1.25 08/15/2028(WK) | 0 | 0 | 0 | 0 | 69,130 | 0.58% | +69,130 |
| SEMTECH CORP 1.625 11/01/2027(SMTC) | 0 | 0 | 0 | 51,669 | 119,679 | 1.01% | +68,010 |
| SEA LTD 0.25 09/15/2026(SE) | 0 | 0 | 0 | 157,049 | 224,206 | 1.89% | +67,158 |
| CSG SYSTEMS INTERNATIONA 3.875 09/15/2028 NOTE | 0 | 0 | 0 | 0 | 66,387 | 0.56% | +66,387 |
| VISHAY INTERTECHNOLOGY 2.25 09/15/2030(VSH) | 0 | 0 | 0 | 0 | 58,979 | 0.50% | +58,979 |
| INSMED INC 0.75 06/01/2028(INSM) | 0 | 0 | 0 | 248,670 | 307,186 | 2.59% | +58,515 |
| EXACT SCIENCES CORP 0.375 03/15/2027 | 0 | 0 | 0 | 65,190 | 121,781 | 1.02% | +56,590 |
| LANTHEUS HOLDINGS INC 2.625 12/15/2027(LNTH) | 0 | 0 | 0 | 0 | 75,518 | 0.64% | +75,518 |
| AMPHASTAR PHARMACEUTICAL 2 03/15/2029(AMPH) | 0 | 0 | 0 | 0 | 52,654 | 0.44% | +52,654 |
| CENTERPOINT ENERGY INC 4.25 08/15/2026(CNP) | 0 | 0 | 0 | 0 | 50,163 | 0.42% | +50,163 |
| MARA HOLDINGS INC 1 12/01/2026(MARA) | 0 | 0 | 0 | 0 | 49,163 | 0.41% | +49,163 |
| ASCENDIS PHARMA A/S 2.25 04/01/2028(ASND) | 0 | 0 | 0 | 156,496 | 204,712 | 1.72% | +48,215 |
| MAKEMYTRIP LIMITED 0 02/15/2028(MMYT) | 0 | 0 | 0 | 156,371 | 204,556 | 1.72% | +48,185 |
| ETSY INC 0.25 06/15/2028(ETSY) | 0 | 0 | 0 | 70,713 | 117,643 | 0.99% | +46,929 |
| ENVISTA HOLDINGS CORP 1.75 08/15/2028(NVST) | 0 | 0 | 0 | 0 | 46,752 | 0.39% | +46,752 |
| UNITED STATES STEEL CORP 5 11/01/2026 | 0 | 0 | 0 | 0 | 253,584 | 2.13% | +253,584 |
| AIR TRANSPORT SERVICES G 3.875 08/15/2029 | 0 | 0 | 0 | 0 | 43,268 | 0.36% | +43,268 |
| ZTO EXPRESS KY INC 1.5 09/01/2027(ZTO) | 0 | 0 | 0 | 180,474 | 222,338 | 1.87% | +41,864 |
| NIO INC 0.5 02/01/2027(NIO) | 0 | 0 | 0 | 37,182 | 75,853 | 0.64% | +38,671 |
| CHEESECAKE FACTORY (THE) 0.375 06/15/2026(CAKE) | 0 | 0 | 0 | 0 | 35,934 | 0.30% | +35,934 |
| CYTOKINETICS INC 3.5 07/01/2027(CYTK) | 0 | 0 | 0 | 0 | 218,770 | 1.84% | +218,770 |
| RAPID7 INC 1.25 03/15/2029 | 0 | 0 | 0 | 0 | 35,117 | 0.30% | +35,117 |
| BRIGHTSPRING HEALTH SVCS INC 6.75(BTSG) | 825,000 | 1,285,000 | +460,000 | 37,987 | 72,375 | 0.61% | +34,388 |
| WAYFAIR INC 3.25 09/15/2027(W) | 0 | 0 | 0 | 44,090 | 78,275 | 0.66% | +34,185 |
| COLLEGIUM PHARMA INC 2.875 02/15/2029(COLL) | 0 | 0 | 0 | 108,044 | 142,065 | 1.20% | +34,021 |
| ENPHASE ENERGY INC 0 03/01/2028(ENPH) | 0 | 0 | 0 | 62,221 | 94,117 | 0.79% | +31,896 |
| EQV VENTURES ACQUISITION COR | 0 | 3,165,000 | +3,165,000 | 0 | 31,428 | 0.26% | +31,428 |
| UNITY SOFTWARE INC 0 11/15/2026(U) | 0 | 0 | 0 | 64,555 | 95,959 | 0.81% | +31,404 |
| TELADOC HEALTH INC 1.25 06/01/2027(TDOC) | 0 | 0 | 0 | 0 | 50,167 | 0.42% | +50,167 |
| GUARDANT HEALTH INC 0 11/15/2027(GH) | 0 | 0 | 0 | 0 | 29,990 | 0.25% | +29,990 |
| EXACT SCIENCES CORP 0.375 03/01/2028 | 0 | 0 | 0 | 37,195 | 67,174 | 0.57% | +29,979 |
| IMPINJ INC 1.125 05/15/2027(PI) | 0 | 0 | 0 | 120,368 | 150,025 | 1.26% | +29,657 |
| AFFIRM HOLDINGS INC 0 11/15/2026(AFRM) | 0 | 0 | 0 | 107,177 | 136,654 | 1.15% | +29,477 |
| CERENCE INC 1.5 07/01/2028 | 0 | 0 | 0 | 0 | 28,390 | 0.24% | +28,390 |
| H WORLD GROUP LTD 3 05/01/2026(HTHT) | 0 | 0 | 0 | 0 | 126,118 | 1.06% | +126,118 |
| TRANSMEDICS GROUP INC 1.5 06/01/2028(TMDX) | 0 | 0 | 0 | 217,009 | 244,080 | 2.05% | +27,071 |
| INTERDIGITAL INC 3.5 06/01/2027(IDCC) | 0 | 0 | 0 | 0 | 47,267 | 0.40% | +47,267 |
| ETSY INC 0.125 09/01/2027(ETSY) | 0 | 0 | 0 | 107,466 | 132,174 | 1.11% | +24,708 |
| GRANITE CONSTRUCTION INC 3.75 05/15/2028(GVA) | 0 | 0 | 0 | 0 | 22,526 | 0.19% | +22,526 |
| TRAVERE THERAPEUTICS INC 2.25 03/01/2029(TVTX) | 0 | 0 | 0 | 2,744 | 23,992 | 0.20% | +21,247 |
| SILVERBOX CORP IV | 0 | 2,000,000 | +2,000,000 | 0 | 20,060 | 0.17% | +20,060 |
| LUMENTUM HOLDINGS INC 0.5 06/15/2028(LITE) | 0 | 0 | 0 | 0 | 149,536 | 1.26% | +149,536 |
| PPL CAPITAL FUNDING INC 2.875 03/15/2028(PPL) | 0 | 0 | 0 | 26,838 | 45,029 | 0.38% | +18,191 |
| MAGNITE INC 0.25 03/15/2026(MGNI) | 0 | 0 | 0 | 0 | 17,503 | 0.15% | +17,503 |
| CORE SCIENTIFIC INC 27(CORZ) | 1,466,940 | 3,384,718 | +1,917,778 | 6,499 | 22,796 | 0.19% | +16,298 |
| PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026(PEB) | 0 | 0 | 0 | 105,030 | 120,050 | 1.01% | +15,020 |
| MARRIOTT VACATION WORLDW 0 01/15/2026(VAC) | 0 | 0 | 0 | 0 | 119,991 | 1.01% | +119,991 |
| ZIFF DAVIS INC 3.625 03/01/2028 144A(ZD) | 0 | 0 | 0 | 0 | 13,143 | 0.11% | +13,143 |
| JAMF HOLDING CORP 0.125 09/01/2026 | 0 | 0 | 0 | 70,048 | 82,649 | 0.70% | +12,601 |
| CONMED CORP 2.25 06/15/2027(CNMD) | 0 | 0 | 0 | 102,265 | 114,852 | 0.97% | +12,587 |
| MACOM TECH SOLUTIONS 0.25 03/15/2026(MTSI) | 0 | 0 | 0 | 0 | 12,211 | 0.10% | +12,211 |
| PATRICK INDUSTRIES INC 1.75 12/01/2028(PATK) | 0 | 0 | 0 | 0 | 16,287 | 0.14% | +16,287 |
| CHEGG INC 0.125 03/15/2025 | 0 | 0 | 0 | 79,772 | 91,114 | 0.77% | +11,341 |
| PDD HOLDINGS INC 0 12/01/2025(PDD) | 0 | 0 | 0 | 0 | 10,089 | 0.08% | +10,089 |
| BREAD FINANCIAL HLDGS 4.25 06/15/2028 | 0 | 0 | 0 | 633 | 10,554 | 0.09% | +9,922 |
| BILIBILI INC 0.5 12/01/2026 | 0 | 0 | 0 | 77,125 | 86,895 | 0.73% | +9,770 |
| SHIFT4 PAYMENTS INC 0.5 08/01/2027(FOUR) | 0 | 0 | 0 | 126,169 | 135,759 | 1.14% | +9,590 |
| LCI INDUSTRIES 1.125 05/15/2026(LCII) | 0 | 0 | 0 | 29,012 | 38,422 | 0.32% | +9,410 |
| CONFLUENT INC 0 01/15/2027 | 0 | 0 | 0 | 278,280 | 286,614 | 2.41% | +8,334 |
| ENCORE CAPITAL GROUP INC 4 03/15/2029(ECPG) | 0 | 0 | 0 | 38,722 | 46,869 | 0.39% | +8,147 |
| BRIDGEBIO PHARMA INC 2.25 02/01/2029(BBIO) | 0 | 0 | 0 | 65,742 | 73,781 | 0.62% | +8,039 |
| PAR TECHNOLOGY CORP 2.875 04/15/2026 | 0 | 0 | 0 | 31,979 | 39,609 | 0.33% | +7,630 |
| BLACK SPADE ACQUISITION II C | 0 | 750,000 | +750,000 | 0 | 7,481 | 0.06% | +7,481 |
| LUMENTUM HOLDINGS INC 1.5 12/15/2029(LITE) | 0 | 0 | 0 | 93,348 | 100,238 | 0.84% | +6,890 |
| BLOCK INC 0.25 11/01/2027(XYZ) | 0 | 0 | 0 | 101,282 | 107,864 | 0.91% | +6,582 |
| ENPHASE ENERGY INC 0 03/01/2026(ENPH) | 0 | 0 | 0 | 74,360 | 80,617 | 0.68% | +6,256 |
| NOVOCURE LTD 0 11/01/2025(NVCR) | 0 | 0 | 0 | 39,997 | 46,229 | 0.39% | +6,233 |
| VEECO INSTRUMENTS INC 2.875 06/01/2029(VECO) | 0 | 0 | 0 | 106,770 | 112,780 | 0.95% | +6,010 |
| PACIRA PHARMACEUTICALS 0.75 08/01/2025(PCRX) | 0 | 0 | 0 | 0 | 24,719 | 0.21% | +24,719 |
| OIL STATES INTL INC 4.75 04/01/2026 | 0 | 0 | 0 | 17,794 | 23,541 | 0.20% | +5,747 |
| FIVERR INTERNATIONAL LTD 0 11/01/2025 | 0 | 0 | 0 | 114,564 | 120,279 | 1.01% | +5,716 |
| SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | 0 | 0 | 0 | 51,553 | 56,864 | 0.48% | +5,310 |
| PTC THERAPEUTICS INC 1.5 09/15/2026(PTCT) | 0 | 0 | 0 | 36,774 | 42,027 | 0.35% | +5,252 |
| EURONET WORLDWIDE INC 0.75 03/15/2049(EEFT) | 0 | 0 | 0 | 0 | 5,159 | 0.04% | +5,159 |
| VINE HILL CAP INVESTUNIT UNIT 09/06/2026 | 0 | 450,000 | +450,000 | 0 | 4,500 | 0.04% | +4,500 |
| INFINERA CORP 3.75 08/01/2028 | 0 | 0 | 0 | 0 | 14,978 | 0.13% | +14,978 |
| SNAP INC 0 05/01/2027(SNAP) | 0 | 0 | 0 | 0 | 98,082 | 0.83% | +98,082 |
| LIVONGO HEALTH 0.875 06/01/2025(TDOC) | 0 | 0 | 0 | 177,448 | 180,788 | 1.52% | +3,340 |
| SPARK I ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,150 | 0.03% | +3,150 |
| ANDRETTI ACQUISITION CORP II | 0 | 300,000 | +300,000 | 0 | 3,000 | 0.03% | +3,000 |
| WAYFAIR INC 0.625 10/01/2025(W) | 0 | 0 | 0 | 48,942 | 51,263 | 0.43% | +2,321 |
| CANADIAN SOLAR INC 2.5 10/01/2025 | 0 | 0 | 0 | 94,135 | 96,390 | 0.81% | +2,255 |
| MARRIOTT VACATION WORLDW 3.25 12/15/2027(VAC) | 0 | 0 | 0 | 145,005 | 147,182 | 1.24% | +2,177 |
| VERINT SYSTEMS INC 0.25 04/15/2026 | 0 | 0 | 0 | 63,163 | 65,266 | 0.55% | +2,103 |
| RAPID7 INC 0.25 03/15/2027 | 0 | 0 | 0 | 142,059 | 143,977 | 1.21% | +1,918 |
| PAR TECHNOLOGY CORP 1.5 10/15/2027 | 0 | 0 | 0 | 58,584 | 60,488 | 0.51% | +1,903 |
| OMNICELL INC 0.25 09/15/2025(OMCL) | 0 | 0 | 0 | 50,435 | 52,289 | 0.44% | +1,853 |
| SK GROWTH OPPORTUNITIES COA | 0 | 150,000 | +150,000 | 0 | 1,698 | 0.01% | +1,698 |
| EZCORP INC 2.375 05/01/2025 | 0 | 0 | 0 | 0 | 37,758 | 0.32% | +37,758 |
| UPWORK INC 0.25 08/15/2026(UPWK) | 0 | 0 | 0 | 53,587 | 55,127 | 0.46% | +1,541 |
| NEOGENOMICS INC 0.25 01/15/2028(NEO) | 0 | 0 | 0 | 0 | 45,183 | 0.38% | +45,183 |
| LUMENTUM HOLDINGS INC 0.5 12/15/2026(LITE) | 0 | 0 | 0 | 112,363 | 113,712 | 0.96% | +1,349 |
| HAEMONETICS CORP 0 03/01/2026(HAE) | 0 | 0 | 0 | 0 | 40,352 | 0.34% | +40,352 |