Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP 3 06/01/2028(BE) | 0 | 0 | 0 | 133,069 | 546,242 | 3.64% | +413,172 |
| BLOOM ENERGY CORP 3 06/01/2029 144A(BE) | 0 | 0 | 0 | 154,076 | 508,819 | 3.39% | +354,743 |
| JAZZ INVESTMENTS I LTD 3.125 09/15/2030(JAZZ) | 0 | 0 | 0 | 0 | 343,101 | 2.29% | +343,101 |
| ALIBABA GROUP HOLDING 0.5 06/01/2031(BABA) | 0 | 0 | 0 | 87,983 | 305,632 | 2.04% | +217,649 |
| OSI SYSTEMS INC 2.25 08/01/2029(OSIS) | 0 | 0 | 0 | 0 | 160,669 | 1.07% | +160,669 |
| AEROVIRONMENT INC 0 07/15/2030(AVAV) | 0 | 0 | 0 | 0 | 134,070 | 0.89% | +134,070 |
| SUNRUN INC 4 03/01/2030 144A(RUN) | 0 | 0 | 0 | 33,200 | 158,927 | 1.06% | +125,728 |
| WESTERN DIGITAL CORP 3 11/15/2028(WDC) | 0 | 0 | 0 | 82,518 | 207,555 | 1.38% | +125,037 |
| LUMENTUM HOLDINGS INC 0.5 06/15/2028(LITE) | 0 | 0 | 0 | 251,302 | 370,179 | 2.47% | +118,877 |
| LUMENTUM HOLDINGS INC 1.5 12/15/2029(LITE) | 0 | 0 | 0 | 99,158 | 215,874 | 1.44% | +116,716 |
| ANI PHARMACEUTICALS INC 2.25 09/01/2029 144A(ANIP) | 0 | 0 | 0 | 0 | 99,829 | 0.67% | +99,829 |
| CIPHER MINING 1.75 05/15/2030(CIFR) | 0 | 0 | 0 | 59,977 | 159,417 | 1.06% | +99,440 |
| PELOTON INTERACTIVE INC 5.5 12/01/2029(PTON) | 0 | 0 | 0 | 216,459 | 304,581 | 2.03% | +88,122 |
| EXACT SCIENCES CORP 0.375 03/01/2028 | 0 | 0 | 0 | 149,621 | 230,136 | 1.53% | +80,515 |
| SEMTECH CORP 1.625 11/01/2027(SMTC) | 0 | 0 | 0 | 191,657 | 270,300 | 1.80% | +78,643 |
| SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029(SEDG) | 0 | 0 | 0 | 0 | 74,321 | 0.50% | +74,321 |
| IONIS PHARMACEUTICALS IN 0 04/01/2026(IONS) | 0 | 0 | 0 | 65,152 | 133,456 | 0.89% | +68,304 |
| NIO INC 4.625 10/15/2030(NIO) | 0 | 0 | 0 | 638 | 59,306 | 0.40% | +58,668 |
| EXACT SCIENCES CORP 0.375 03/15/2027 | 0 | 0 | 0 | 178,491 | 235,641 | 1.57% | +57,150 |
| CELCUITY INC 2.75 08/01/2031(CELC) | 0 | 0 | 0 | 0 | 57,111 | 0.38% | +57,111 |
| WAYFAIR INC 3.5 11/15/2028(W) | 0 | 0 | 0 | 56,918 | 108,139 | 0.72% | +51,221 |
| WISDOMTREE INC 3.25 08/15/2029 144A(WT) | 0 | 0 | 0 | 0 | 50,212 | 0.33% | +50,212 |
| WAYFAIR INC 3.25 09/15/2027(W) | 0 | 0 | 0 | 25,483 | 70,602 | 0.47% | +45,120 |
| SOLARIS ENERGY INFRASTRU 4.75 05/01/2030(SEI) | 0 | 0 | 0 | 36,116 | 80,976 | 0.54% | +44,860 |
| FORTUNA MINING CORP 3.75 06/30/2029 144A NOTE | 0 | 0 | 0 | 61,929 | 104,805 | 0.70% | +42,876 |
| BRIDGEBIO PHARMA INC 2.25 02/01/2029(BBIO) | 0 | 0 | 0 | 138,608 | 173,094 | 1.15% | +34,485 |
| PENGUIN SOLUTIONS INC 2 08/15/2030(PENG) | 0 | 0 | 0 | 0 | 32,097 | 0.21% | +32,097 |
| SPHERE ENTERTAINMENT CO 3.5 12/01/2028(SPHR) | 0 | 0 | 0 | 122,793 | 153,800 | 1.03% | +31,007 |
| WORKIVA INC 1.25 08/15/2028(WK) | 0 | 0 | 0 | 93,692 | 123,872 | 0.83% | +30,180 |
| VERTEX INC 0.75 05/01/2029 144A(VERX) | 0 | 0 | 0 | 0 | 29,208 | 0.19% | +29,208 |
| NOVA LTD(NVMI) | 0 | 90,980 | +90,980 | 0 | 29,083 | 0.19% | +29,083 |
| NIO INC 3.875 10/15/2029(NIO) | 0 | 0 | 0 | 16,603 | 44,423 | 0.30% | +27,821 |
| GREEN PLAINS INC 2.25 03/15/2027(GPRE) | 0 | 0 | 0 | 0 | 25,679 | 0.17% | +25,679 |
| IONIS PHARMACEUTICALS IN 1.75 06/15/2028(IONS) | 0 | 0 | 0 | 2,712 | 27,558 | 0.18% | +24,845 |
| MARA HOLDINGS INC 2.125 09/01/2031 144A(MARA) | 0 | 0 | 0 | 0 | 18,900 | 0.13% | +18,900 |
| BXP INC(BXP) | 0 | 251,871 | +251,871 | 0 | 18,724 | 0.12% | +18,724 |
| HALOZYME THERAPEUTICS IN 1 08/15/2028(HALO) | 0 | 0 | 0 | 0 | 18,304 | 0.12% | +18,304 |
| THAYER VENTURES ACQUIS CL A CL A | 0 | 1,750,000 | +1,750,000 | 0 | 17,561 | 0.12% | +17,561 |
| VISHAY INTERTECHNOLOGY 2.25 09/15/2030(VSH) | 0 | 0 | 0 | 173,341 | 189,298 | 1.26% | +15,956 |
| JENA ACQUISITION CORP II A(JENA) | 0 | 1,550,000 | +1,550,000 | 0 | 15,733 | 0.10% | +15,733 |
| TALON CAPITAL CORP UNIT 08/27/2030 | 0 | 1,500,000 | +1,500,000 | 0 | 15,045 | 0.10% | +15,045 |
| EGH ACQUISITION CO A(EGHA) | 0 | 1,500,000 | +1,500,000 | 0 | 15,015 | 0.10% | +15,015 |
| SNAP INC 0.5 05/01/2030 144A(SNAP) | 0 | 0 | 0 | 118,156 | 133,117 | 0.89% | +14,961 |
| MCKINLEY ACQUISITION CORP(MKLY) | 0 | 1,445,000 | +1,445,000 | 0 | 14,436 | 0.10% | +14,436 |
| COHEN CIRCLE ACQUISIT II A SHS CL A | 0 | 1,394,511 | +1,394,511 | 0 | 14,154 | 0.09% | +14,154 |
| KOCHAV DEFENSE ACQUISITION A SHS CL A | 0 | 1,400,000 | +1,400,000 | 0 | 14,042 | 0.09% | +14,042 |
| MKS INC 1.25 06/01/2030(MKSI) | 0 | 0 | 0 | 214,701 | 228,741 | 1.53% | +14,040 |
| VARONIS SYSTEM INC 1 09/15/2029 144A(VRNS) | 0 | 0 | 0 | 0 | 13,431 | 0.09% | +13,431 |
| PROS HOLDINGS INC 2.5 07/01/2030 144A | 0 | 0 | 0 | 67,437 | 80,554 | 0.54% | +13,117 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 1,250,000 | +1,250,000 | 0 | 12,669 | 0.08% | +12,669 |
| OTG ACQUISITION CORP I(OTGA) | 0 | 1,250,000 | +1,250,000 | 0 | 12,588 | 0.08% | +12,588 |
| TRAVERE THERAPEUTICS INC 2.25 03/01/2029(TVTX) | 0 | 0 | 0 | 89,728 | 102,277 | 0.68% | +12,549 |
| COLLEGIUM PHARMA INC 2.875 02/15/2029(COLL) | 0 | 0 | 0 | 121,036 | 133,479 | 0.89% | +12,443 |
| JBT MAREL CORP(JBTM) | 0 | 86,500 | +86,500 | 0 | 12,149 | 0.08% | +12,149 |
| A PARADISE ACQUISITION A COM CL A | 0 | 1,200,000 | +1,200,000 | 0 | 11,880 | 0.08% | +11,880 |
| OYSTER ENTERPRISES II ACQ A ORD SHS CL A | 0 | 1,150,000 | +1,150,000 | 0 | 11,546 | 0.08% | +11,546 |
| BRIDGEBIO PHARMA INC 2.5 03/15/2027(BBIO) | 0 | 0 | 0 | 98,699 | 110,217 | 0.73% | +11,517 |
| PYROPHYTE ACQUISITION CORP A CL A SHS | 0 | 1,150,000 | +1,150,000 | 0 | 11,454 | 0.08% | +11,454 |
| BTC DEVELOPMENT CORP(BDCI) | 0 | 1,125,000 | +1,125,000 | 0 | 11,363 | 0.08% | +11,363 |
| M3 BRIGADE ACQUISITION VI CO(MBVI) | 0 | 1,100,000 | +1,100,000 | 0 | 11,132 | 0.07% | +11,132 |
| CHURCHILL CAPITAL CORP X A | 0 | 850,000 | +850,000 | 0 | 10,931 | 0.07% | +10,931 |
| SPRING VALLEY ACQUISITION CO UNIT 09/04/2030 | 0 | 1,000,000 | +1,000,000 | 0 | 10,400 | 0.07% | +10,400 |
| EQV VENTURES ACQUISITION II C A ORD SHS CL A | 0 | 1,025,000 | +1,025,000 | 0 | 10,199 | 0.07% | +10,199 |
| CANTOR EQUITY PARTNERS IV CL A SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,190 | 0.07% | +10,190 |
| HCM III ACQUISITION CORP ORD SHS CL A(HCMA) | 0 | 1,000,000 | +1,000,000 | 0 | 10,100 | 0.07% | +10,100 |
| PIONEER ACQUISITION I CL A(PACH) | 0 | 1,000,000 | +1,000,000 | 0 | 9,940 | 0.07% | +9,940 |
| PROCAP ACQUISITION CORP A(PCAP) | 0 | 950,000 | +950,000 | 0 | 9,757 | 0.07% | +9,757 |
| TRIP.COM GROUP LTD ADR(TCOM) | 0 | 128,200 | +128,200 | 0 | 9,641 | 0.06% | +9,641 |
| LIGHTWAVE ACQUISITION CORP A(LWAC) | 0 | 950,000 | +950,000 | 0 | 9,472 | 0.06% | +9,472 |
| VEECO INSTRUMENTS INC 2.875 06/01/2029(VECO) | 0 | 0 | 0 | 96,502 | 105,912 | 0.71% | +9,410 |
| AMERICAN EXCEPTIONALISM CL A ORD CL A | 0 | 850,000 | +850,000 | 0 | 9,291 | 0.06% | +9,291 |
| SEMTECH CORP 4 11/01/2028(SMTC) | 0 | 0 | 0 | 17,252 | 26,443 | 0.18% | +9,191 |
| WEN ACQUISITION CORP A(WENN) | 0 | 900,000 | +900,000 | 0 | 9,117 | 0.06% | +9,117 |
| BLUE WATER ACQUISITION C A ORD SHS CL A | 0 | 900,000 | +900,000 | 0 | 8,973 | 0.06% | +8,973 |
| SILVER PEGASUS ACQUISITION A SHS CL A | 0 | 850,000 | +850,000 | 0 | 8,475 | 0.06% | +8,475 |
| GP ACT III ACQUISITION A(GPAT) | 0 | 797,584 | +797,584 | 0 | 8,454 | 0.06% | +8,454 |
| IMMUNOCORE HOLDINGS 2.5 02/01/2030(IMCR) | 0 | 0 | 0 | 72,588 | 81,039 | 0.54% | +8,450 |
| GLADSTONE CAPITAL CORP 5.875 10/01/2030(GLAD) | 0 | 0 | 0 | 0 | 8,352 | 0.06% | +8,352 |
| PROGRESS SOFTWARE CORP 3.5 03/01/2030(PRGS) | 0 | 0 | 0 | 143,765 | 152,070 | 1.01% | +8,305 |
| SNAP INC 0.125 03/01/2028(SNAP) | 0 | 0 | 0 | 32,589 | 40,581 | 0.27% | +7,993 |
| GLOBA TERRA ACQUISITION CO A CL A ORD SHS | 0 | 760,850 | +760,850 | 0 | 7,593 | 0.05% | +7,593 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 750,000 | +750,000 | 0 | 7,590 | 0.05% | +7,590 |
| EMMIS ACQUISITION CORP | 0 | 750,000 | +750,000 | 0 | 7,485 | 0.05% | +7,485 |
| GALATA ACQUISITION CORP II(LATA) | 0 | 750,000 | +750,000 | 0 | 7,485 | 0.05% | +7,485 |
| BLUE ACQUISITION CORP CL A ORD SHS CL A | 0 | 725,000 | +725,000 | 0 | 7,246 | 0.05% | +7,246 |
| ENCORE CAPITAL GROUP INC 4 03/15/2029(ECPG) | 0 | 0 | 0 | 67,484 | 74,638 | 0.50% | +7,155 |
| GRANITE CONSTRUCTION INC 3.25 06/15/2030(GVA) | 0 | 0 | 0 | 175,570 | 182,426 | 1.22% | +6,856 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 14,364 | +14,364 | 0 | 6,550 | 0.04% | +6,550 |
| MARRIOTT VACATION WORLDW 3.25 12/15/2027(VAC) | 0 | 0 | 0 | 145,196 | 151,739 | 1.01% | +6,543 |
| WEIBO CORP 1.375 12/01/2030(WB) | 0 | 0 | 0 | 90,542 | 97,060 | 0.65% | +6,518 |
| LIVEPERSON INC(LPSN) | 0 | 11,124,880 | +11,124,880 | 0 | 6,489 | 0.04% | +6,489 |
| AXIOM INTELLIGENCE CL A ORD SHS CL A | 0 | 650,000 | +650,000 | 0 | 6,487 | 0.04% | +6,487 |
| BLACKBERRY LTD 3 02/15/2029(BB) | 0 | 0 | 0 | 55,420 | 61,594 | 0.41% | +6,174 |
| ENPHASE ENERGY INC 0 03/01/2028(ENPH) | 0 | 0 | 0 | 99,424 | 105,491 | 0.70% | +6,067 |
| BAIN CAPITAL GSS INVESTMENT UNIT 99/99/9999 | 0 | 600,000 | +600,000 | 0 | 6,054 | 0.04% | +6,054 |
| SOLARIUS CAPITAL ACQUIS CL A SHS CL A | 0 | 600,000 | +600,000 | 0 | 5,976 | 0.04% | +5,976 |
| CSLM DIGITAL ASSET ACQU A USD CL A ORD SHS | 0 | 600,000 | +600,000 | 0 | 5,955 | 0.04% | +5,955 |
| LIVANOVA PLC 2.5 03/15/2029(LIVN) | 0 | 0 | 0 | 104,776 | 110,294 | 0.74% | +5,519 |
| 1RT ACQUISITION CORP A(ONCH) | 0 | 510,100 | +510,100 | 0 | 5,331 | 0.04% | +5,331 |
| MAYWOOD ACQUISITION COR CL A ORD SHS CL A | 300,000 | 800,000 | +500,000 | 3,039 | 8,224 | 0.05% | +5,185 |