Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED STATES STEEL CORP 5 11/01/2026 | 0 | 0 | 0 | 73,998 | 251,276 | 2.39% | +177,278 |
| MARRIOTT VACATION WORLDW 3.25 12/15/2027(VAC) | 0 | 0 | 0 | 0 | 127,387 | 1.21% | +127,387 |
| MONGODB INC 0.25 01/15/2026(MDB) | 0 | 0 | 0 | 189,844 | 314,434 | 2.99% | +124,590 |
| SOLAR EDGE TECHNOLOGIES 0 09/15/2025(SEDG) | 0 | 0 | 0 | 0 | 92,290 | 0.88% | +92,290 |
| LANTHEUS HOLDINGS INC 2.625 12/15/2027(LNTH) | 0 | 0 | 0 | 0 | 81,862 | 0.78% | +81,862 |
| MICROSTRATEGY INC 0.75 12/15/2025(MSTR) | 0 | 0 | 0 | 36,370 | 112,090 | 1.07% | +75,720 |
| COINBASE GLOBAL INC 0.5 06/01/2026(COIN) | 0 | 0 | 0 | 47,658 | 110,048 | 1.05% | +62,391 |
| ROYAL CARIBBEAN CRUISES 6 08/15/2025(RCL) | 0 | 0 | 0 | 170,618 | 230,239 | 2.19% | +59,621 |
| PROS HOLDINGS INC 2.25 09/15/2027 | 0 | 0 | 0 | 21,456 | 79,878 | 0.76% | +58,422 |
| ENVESTNET INC 2.625 12/01/2027 | 0 | 0 | 0 | 0 | 55,556 | 0.53% | +55,556 |
| CYBERARK SOFTWARE LTD 0 11/15/2024 | 0 | 0 | 0 | 0 | 49,011 | 0.47% | +49,011 |
| CHEFS' WAREHOUSE THE 2.375 12/15/2028(CHEF) | 0 | 0 | 0 | 0 | 45,254 | 0.43% | +45,254 |
| VAREX IMAGING CORPORATIO 4 06/01/2025 | 0 | 0 | 0 | 3,794 | 48,129 | 0.46% | +44,336 |
| LIVENT CORP 4.125 07/15/2025 | 0 | 0 | 0 | 38,238 | 81,479 | 0.78% | +43,241 |
| ENPHASE ENERGY INC 0 03/01/2026(ENPH) | 0 | 0 | 0 | 0 | 40,784 | 0.39% | +40,784 |
| CYTOKINETICS INC 3.5 07/01/2027(CYTK) | 0 | 0 | 0 | 9,780 | 47,957 | 0.46% | +38,176 |
| MARRIOTT VACATION WORLDW 0 01/15/2026(VAC) | 0 | 0 | 0 | 58,489 | 90,826 | 0.86% | +32,337 |
| BILIBILI INC 0.5 12/01/2026 | 0 | 0 | 0 | 51,826 | 83,342 | 0.79% | +31,517 |
| VARONIS SYSTEM INC 1.25 08/15/2025(VRNS) | 0 | 0 | 0 | 0 | 30,541 | 0.29% | +30,541 |
| SHIFT4 PAYMENTS INC 0 12/15/2025(FOUR) | 0 | 0 | 0 | 25,517 | 55,551 | 0.53% | +30,034 |
| WIX LTD 0 08/15/2025(WIX) | 0 | 0 | 0 | 26,739 | 56,459 | 0.54% | +29,719 |
| HAEMONETICS CORP 0 03/01/2026(HAE) | 0 | 0 | 0 | 43,866 | 72,990 | 0.69% | +29,124 |
| PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026(PEB) | 0 | 0 | 0 | 56,184 | 83,972 | 0.80% | +27,788 |
| SEMTECH CORP 1.625 11/01/2027(SMTC) | 0 | 0 | 0 | 0 | 27,664 | 0.26% | +27,664 |
| ETSY INC 0.125 09/01/2027(ETSY) | 0 | 0 | 0 | 47,009 | 74,339 | 0.71% | +27,329 |
| ENPHASE ENERGY INC 0 03/01/2028(ENPH) | 0 | 0 | 0 | 0 | 25,018 | 0.24% | +25,018 |
| SEA LTD 0.25 09/15/2026(SE) | 0 | 0 | 0 | 109,037 | 132,350 | 1.26% | +23,313 |
| INTEGRA LIFESCIENCES HLD 0.5 08/15/2025(IART) | 0 | 0 | 0 | 33,368 | 55,627 | 0.53% | +22,259 |
| MARCUS CORPORATION 5 09/15/2025 | 0 | 0 | 0 | 0 | 22,148 | 0.21% | +22,148 |
| DRAFTKINGS HOLDINGS INC 0 03/15/2028(DKNG) | 0 | 0 | 0 | 117,086 | 139,070 | 1.32% | +21,983 |
| SNAP INC 0.125 03/01/2028(SNAP) | 0 | 0 | 0 | 123,301 | 144,440 | 1.37% | +21,138 |
| RAPID7 INC 0.25 03/15/2027(RPD) | 0 | 0 | 0 | 111,532 | 131,585 | 1.25% | +20,053 |
| STRIDE INC 1.125 09/01/2027(LRN) | 0 | 0 | 0 | 67,586 | 86,528 | 0.82% | +18,943 |
| ETSY INC 0.25 06/15/2028(ETSY) | 0 | 0 | 0 | 26,149 | 43,484 | 0.41% | +17,335 |
| ASCENDIS PHARMA A/S 2.25 04/01/2028(ASND) | 0 | 0 | 0 | 7,809 | 25,115 | 0.24% | +17,306 |
| OMNICELL INC 0.25 09/15/2025(OMCL) | 0 | 0 | 0 | 24,416 | 41,602 | 0.40% | +17,186 |
| INTERDIGITAL INC 3.5 06/01/2027(IDCC) | 0 | 0 | 0 | 47,962 | 64,767 | 0.62% | +16,804 |
| TOPGOLF CALL BRAN CORP 2.75 05/01/2026(CALY) | 0 | 0 | 0 | 58,213 | 74,936 | 0.71% | +16,723 |
| BRIDGEBIO PHARMA INC 2.5 03/15/2027(BBIO) | 0 | 0 | 0 | 40,576 | 56,947 | 0.54% | +16,371 |
| HALOZYME THERAPEUTICS IN 1 08/15/2028(HALO) | 0 | 0 | 0 | 76,676 | 92,957 | 0.88% | +16,281 |
| ALARM.COM HLDGS INC 0 01/15/2026(ALRM) | 0 | 0 | 0 | 18,009 | 34,047 | 0.32% | +16,038 |
| LI AUTO INC 0.25 05/01/2028(LI) | 0 | 0 | 0 | 284,455 | 300,124 | 2.86% | +15,669 |
| BILL HOLDINGS INC 0 12/01/2025(BILL) | 0 | 0 | 0 | 183,701 | 199,306 | 1.90% | +15,605 |
| REPLIGEN CORP 1 12/15/2028 144A(RGEN) | 0 | 0 | 0 | 0 | 14,594 | 0.14% | +14,594 |
| BLOCK INC 0.125 03/01/2025(XYZ) | 0 | 0 | 0 | 49,063 | 63,076 | 0.60% | +14,013 |
| TANDEM DIABETES CARE INC 1.5 05/01/2025 | 0 | 0 | 0 | 0 | 13,627 | 0.13% | +13,627 |
| VERINT SYSTEMS INC 0.25 04/15/2026 | 0 | 0 | 0 | 42,116 | 55,115 | 0.52% | +12,999 |
| CHEGG INC 0.125 03/15/2025(CHGG) | 0 | 0 | 0 | 28,200 | 41,013 | 0.39% | +12,813 |
| NATIONAL VISION HOLDINGS 2.5 05/15/2025(EYE) | 0 | 0 | 0 | 30,824 | 43,521 | 0.41% | +12,697 |
| ITRON INC 0 03/15/2026(ITRI) | 0 | 0 | 0 | 48,601 | 61,073 | 0.58% | +12,472 |
| SHIFT4 PAYMENTS INC 0.5 08/01/2027(FOUR) | 0 | 0 | 0 | 91,443 | 103,725 | 0.99% | +12,282 |
| UPWORK INC 0.25 08/15/2026(UPWK) | 0 | 0 | 0 | 15,044 | 27,216 | 0.26% | +12,172 |
| CLOUDFLARE INC 0 08/15/2026(NET) | 0 | 0 | 0 | 89,443 | 101,346 | 0.96% | +11,903 |
| NORTHERN OIL AND GAS INC 3.625 04/15/2029(NOG) | 0 | 0 | 0 | 0 | 11,036 | 0.10% | +11,036 |
| HALOZYME THERAPEUTICS IN 0.25 03/01/2027(HALO) | 0 | 0 | 0 | 53,329 | 64,261 | 0.61% | +10,932 |
| IMPINJ INC 1.125 05/15/2027(PI) | 0 | 0 | 0 | 34,516 | 45,428 | 0.43% | +10,913 |
| NABORS ENERGY TRANSITION C A | 0 | 1,000,000 | +1,000,000 | 0 | 10,405 | 0.10% | +10,405 |
| WAYFAIR INC 3.25 09/15/2027(W) | 0 | 0 | 0 | 45,882 | 56,219 | 0.53% | +10,337 |
| SPOTIFY USA INC 0 03/15/2026(SPOT) | 0 | 0 | 0 | 22,320 | 32,313 | 0.31% | +9,993 |
| SUMMIT HOTEL PROPERTIES 1.5 02/15/2026(INN) | 0 | 0 | 0 | 27,458 | 37,402 | 0.36% | +9,944 |
| CONMED CORP 2.25 06/15/2027(CNMD) | 0 | 0 | 0 | 61,471 | 71,338 | 0.68% | +9,867 |
| LUMENTUM HOLDINGS INC 0.5 06/15/2028(LITE) | 0 | 0 | 0 | 122,478 | 132,309 | 1.26% | +9,831 |
| INSULET CORPORATION 0.375 09/01/2026(PODD) | 0 | 0 | 0 | 34,471 | 44,021 | 0.42% | +9,550 |
| ENVESTNET INC 0.75 08/15/2025 | 0 | 0 | 0 | 14,444 | 23,979 | 0.23% | +9,535 |
| ALPHATEC HOLDINGS INC 0.75 08/01/2026(ATEC) | 0 | 0 | 0 | 35,846 | 45,304 | 0.43% | +9,458 |
| HEALTH CATALYST INC 2.5 04/15/2025(HCAT) | 0 | 0 | 0 | 57,629 | 67,025 | 0.64% | +9,396 |
| HAYMAKER ACQUISITION CORP 4 CLASS A | 0 | 900,000 | +900,000 | 0 | 9,243 | 0.09% | +9,243 |
| PATRICK INDUSTRIES INC 1.75 12/01/2028(PATK) | 0 | 0 | 0 | 31,182 | 40,198 | 0.38% | +9,017 |
| XOMETRY INC 1 02/01/2027(XMTR) | 0 | 0 | 0 | 42,552 | 50,951 | 0.48% | +8,399 |
| MAKEMYTRIP LIMITED 0 02/15/2028(MMYT) | 0 | 0 | 0 | 49,804 | 58,064 | 0.55% | +8,260 |
| UNITY SOFTWARE INC 0 11/15/2026(U) | 0 | 0 | 0 | 95,877 | 104,026 | 0.99% | +8,149 |
| FIVERR INTERNATIONAL LTD 0 11/01/2025(FVRR) | 0 | 0 | 0 | 93,674 | 101,495 | 0.97% | +7,821 |
| SNAP INC 0 05/01/2027(SNAP) | 0 | 0 | 0 | 81,257 | 88,580 | 0.84% | +7,323 |
| BLACKLINE INC 0 03/15/2026(BL) | 0 | 0 | 0 | 97,624 | 104,909 | 1.00% | +7,285 |
| TELADOC HEALTH INC 1.25 06/01/2027(TDOC) | 0 | 0 | 0 | 41,336 | 47,945 | 0.46% | +6,609 |
| COLOMBIER ACQUIS CORP II | 0 | 650,000 | +650,000 | 0 | 6,552 | 0.06% | +6,552 |
| BRIDGEBIO PHARMA INC 2.25 02/01/2029(BBIO) | 0 | 0 | 0 | 41,974 | 48,500 | 0.46% | +6,526 |
| ZILLOW GROUP INC 0.75 09/01/2024(Z) | 0 | 0 | 0 | 14,918 | 21,336 | 0.20% | +6,417 |
| ZTO EXPRESS KY INC 1.5 09/01/2027(ZTO) | 0 | 0 | 0 | 82,416 | 88,797 | 0.84% | +6,381 |
| CONFLUENT INC 0 01/15/2027 | 0 | 0 | 0 | 165,430 | 171,630 | 1.63% | +6,200 |
| APELLIS PHARMACEUTICALS 3.5 09/15/2026 NOTE | 0 | 0 | 0 | 18,817 | 24,573 | 0.23% | +5,757 |
| RAPID7 INC 2.25 05/01/2025(RPD) | 0 | 0 | 0 | 7,481 | 13,058 | 0.12% | +5,577 |
| JAMF HOLDING CORP 0.125 09/01/2026 | 0 | 0 | 0 | 59,427 | 64,802 | 0.62% | +5,375 |
| OKTA INC 0.375 06/15/2026(OKTA) | 0 | 0 | 0 | 47,977 | 53,151 | 0.51% | +5,174 |
| AGRICULTURE & NATURAL SOLUTI UNIT 99/99/9999 | 0 | 500,000 | +500,000 | 0 | 5,073 | 0.05% | +5,073 |
| INNOVIVA INC 2.125 03/15/2028(INVA) | 0 | 0 | 0 | 74,905 | 79,844 | 0.76% | +4,938 |
| LUMENTUM HOLDINGS INC 0.5 12/15/2026(LITE) | 0 | 0 | 0 | 80,063 | 84,828 | 0.81% | +4,764 |
| WOLFSPEED INC 1.875 12/01/2029(WOLF) | 0 | 0 | 0 | 0 | 4,547 | 0.04% | +4,547 |
| CABLE ONE INC 0 03/15/2026(CABO) | 0 | 0 | 0 | 72,261 | 76,634 | 0.73% | +4,373 |
| TRIPADVISOR INC 0.25 04/01/2026(TRIP) | 0 | 0 | 0 | 23,757 | 27,976 | 0.27% | +4,219 |
| BLOCK INC 0.25 11/01/2027(XYZ) | 0 | 0 | 0 | 42,279 | 46,069 | 0.44% | +3,790 |
| DROPBOX INC 0 03/01/2026(DBX) | 0 | 0 | 0 | 106,253 | 109,929 | 1.05% | +3,676 |
| LYFT INC 1.5 05/15/2025(LYFT) | 0 | 0 | 0 | 110,238 | 113,894 | 1.08% | +3,656 |
| PAR TECHNOLOGY CORP 1.5 10/15/2027(PAR) | 0 | 0 | 0 | 52,114 | 55,515 | 0.53% | +3,401 |
| CHEGG INC 0 09/01/2026(CHGG) | 0 | 0 | 0 | 12,477 | 15,814 | 0.15% | +3,337 |
| NEOGENOMICS INC 0.25 01/15/2028(NEO) | 0 | 0 | 0 | 61,343 | 64,606 | 0.61% | +3,263 |
| LIVONGO HEALTH 0.875 06/01/2025(TDOC) | 0 | 0 | 0 | 172,219 | 175,288 | 1.67% | +3,069 |
| SPARK I ACQUISITION CORP(SPKL) | 0 | 300,000 | +300,000 | 0 | 3,054 | 0.03% | +3,054 |
| CERENCE INC 3 06/01/2025 | 0 | 0 | 0 | 23,165 | 26,120 | 0.25% | +2,955 |
| BOWEN ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,580 | 0.02% | +2,580 |