Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP 3 11/15/2028(WDC) | 0 | 0 | 0 | 0 | 490,589 | 4.07% | +490,589 |
| MICROSTRATEGY INC 0 02/15/2027(MSTR) | 0 | 0 | 0 | 318,589 | 668,715 | 5.54% | +350,126 |
| PG&E CORP 4.25 12/01/2027(PCG) | 0 | 0 | 0 | 0 | 143,466 | 1.19% | +143,466 |
| STRIDE INC 1.125 09/01/2027(LRN) | 0 | 0 | 0 | 0 | 115,633 | 0.96% | +115,633 |
| PAGERDUTY INC 1.5 10/15/2028(PD) | 0 | 0 | 0 | 0 | 104,277 | 0.86% | +104,277 |
| EVOLENT HEALTH INC 3.5 12/01/2029 | 0 | 0 | 0 | 0 | 102,929 | 0.85% | +102,929 |
| LIBERTY MEDIA CORP 3.75 03/15/2028(SIRI) | 0 | 0 | 0 | 149,941 | 251,977 | 2.09% | +102,036 |
| SEMTECH CORP 1.625 11/01/2027(SMTC) | 0 | 0 | 0 | 119,679 | 212,372 | 1.76% | +92,693 |
| SPHERE ENTERTAINMENT CO 3.5 12/01/2028(SPHR) | 0 | 0 | 0 | 0 | 91,450 | 0.76% | +91,450 |
| BLOOM ENERGY CORP 3 06/01/2028(BE) | 0 | 0 | 0 | 0 | 90,928 | 0.75% | +90,928 |
| REPLIGEN CORP 1 12/15/2028(RGEN) | 0 | 0 | 0 | 0 | 78,729 | 0.65% | +78,729 |
| ENOVIS CORP 3.875 10/15/2028(ENOV) | 0 | 0 | 0 | 0 | 77,753 | 0.64% | +77,753 |
| LUMENTUM HOLDINGS INC 0.5 06/15/2028(LITE) | 0 | 0 | 0 | 149,536 | 221,707 | 1.84% | +72,171 |
| WEIBO CORP 1.375 12/01/2030(WB) | 0 | 0 | 0 | 0 | 67,067 | 0.56% | +67,067 |
| GRANITE CONSTRUCTION INC 3.75 05/15/2028(GVA) | 0 | 0 | 0 | 22,526 | 80,375 | 0.67% | +57,849 |
| MAKEMYTRIP LIMITED 0 02/15/2028(MMYT) | 0 | 0 | 0 | 204,556 | 260,767 | 2.16% | +56,211 |
| INSULET CORPORATION 0.375 09/01/2026(PODD) | 0 | 0 | 0 | 0 | 52,725 | 0.44% | +52,725 |
| FLUOR CORP 1.125 08/15/2029(FLR) | 0 | 0 | 0 | 0 | 48,333 | 0.40% | +48,333 |
| VISHAY INTERTECHNOLOGY 2.25 09/15/2030(VSH) | 0 | 0 | 0 | 58,979 | 101,211 | 0.84% | +42,232 |
| EXACT SCIENCES CORP 0.375 03/01/2028 | 0 | 0 | 0 | 67,174 | 108,287 | 0.90% | +41,114 |
| TRAVERE THERAPEUTICS INC 2.25 03/01/2029(TVTX) | 0 | 0 | 0 | 23,992 | 58,663 | 0.49% | +34,672 |
| LUMENTUM HOLDINGS INC 1.5 12/15/2029(LITE) | 0 | 0 | 0 | 100,238 | 134,826 | 1.12% | +34,588 |
| EQV VENTURES ACQUISITION C A | 0 | 3,165,000 | +3,165,000 | 0 | 31,587 | 0.26% | +31,587 |
| MGP INGREDIENTS INC 1.875 11/15/2041 | 0 | 0 | 0 | 0 | 29,258 | 0.24% | +29,258 |
| LIVENT CORP 4.125 07/15/2025 | 0 | 0 | 0 | 0 | 99,195 | 0.82% | +99,195 |
| LIBERTY MEDIA CORP 2.25 08/15/2027(FWONA) | 0 | 0 | 0 | 0 | 27,685 | 0.23% | +27,685 |
| INTERDIGITAL INC 3.5 06/01/2027(IDCC) | 0 | 0 | 0 | 47,267 | 70,287 | 0.58% | +23,020 |
| SILVERBOX CORP IV A | 0 | 2,000,000 | +2,000,000 | 0 | 20,200 | 0.17% | +20,200 |
| DATADOG INC CLASS A(DDOG) | 0 | 130,081 | +130,081 | 0 | 18,587 | 0.15% | +18,587 |
| EXACT SCIENCES CORP 0.375 03/15/2027 | 0 | 0 | 0 | 121,781 | 137,500 | 1.14% | +15,719 |
| GRAF GLOBAL CORP CL A | 0 | 1,500,000 | +1,500,000 | 0 | 15,135 | 0.13% | +15,135 |
| ZIFF DAVIS INC 3.625 03/01/2028 144A(ZD) | 0 | 0 | 0 | 13,143 | 27,886 | 0.23% | +14,743 |
| PTC THERAPEUTICS INC 1.5 09/15/2026(PTCT) | 0 | 0 | 0 | 42,027 | 55,828 | 0.46% | +13,801 |
| LUMENTUM HOLDINGS INC 0.5 12/15/2026(LITE) | 0 | 0 | 0 | 113,712 | 127,452 | 1.06% | +13,740 |
| BRIDGEBIO PHARMA INC 2.25 02/01/2029(BBIO) | 0 | 0 | 0 | 73,781 | 87,514 | 0.73% | +13,732 |
| TELADOC HEALTH INC 1.25 06/01/2027(TDOC) | 0 | 0 | 0 | 50,167 | 62,005 | 0.51% | +11,838 |
| ALPHATEC HOLDINGS INC 0.75 08/01/2026(ATEC) | 0 | 0 | 0 | 0 | 11,354 | 0.09% | +11,354 |
| CONMED CORP 2.25 06/15/2027(CNMD) | 0 | 0 | 0 | 114,852 | 126,186 | 1.05% | +11,334 |
| DYNAMIX CORP | 0 | 1,100,000 | +1,100,000 | 0 | 10,758 | 0.09% | +10,758 |
| COHEN CIRCLE ACQUISITION COR | 0 | 998,000 | +998,000 | 0 | 10,100 | 0.08% | +10,100 |
| GSR III ACQUISITION CORP | 0 | 998,000 | +998,000 | 0 | 10,010 | 0.08% | +10,010 |
| LAUNCH TWO ACQUISITION CORP | 0 | 998,000 | +998,000 | 0 | 10,000 | 0.08% | +10,000 |
| ALDEL FINANCIAL II INC UNIT 09/26/2031 | 0 | 950,000 | +950,000 | 0 | 9,557 | 0.08% | +9,557 |
| NEWBURY STREET II ACQUISITIO UNIT 10/23/2029 | 0 | 900,000 | +900,000 | 0 | 9,000 | 0.07% | +9,000 |
| DEXCOM INC 0.375 05/15/2028(DXCM) | 0 | 0 | 0 | 0 | 8,982 | 0.07% | +8,982 |
| ENCORE CAPITAL GROUP INC 4 03/15/2029(ECPG) | 0 | 0 | 0 | 46,869 | 55,822 | 0.46% | +8,953 |
| MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 | 0 | 875,000 | +875,000 | 0 | 8,776 | 0.07% | +8,776 |
| APELLIS PHARMACEUTICALS 3.5 09/15/2026 NOTE | 0 | 0 | 0 | 0 | 32,209 | 0.27% | +32,209 |
| CONFLUENT INC 0 01/15/2027 | 0 | 0 | 0 | 286,614 | 295,085 | 2.45% | +8,471 |
| BOLD EAGLE ACQUISITION CORP | 0 | 800,000 | +800,000 | 0 | 8,064 | 0.07% | +8,064 |
| JACKSON ACQUISITION CO II | 0 | 800,000 | +800,000 | 0 | 8,048 | 0.07% | +8,048 |
| Q2 HOLDINGS INC 0.75 06/01/2026(QTWO) | 0 | 0 | 0 | 0 | 64,681 | 0.54% | +64,681 |
| COLOMBIER ACQUISITION CORP A | 0 | 650,000 | +650,000 | 0 | 7,638 | 0.06% | +7,638 |
| DIGITALOCEAN HOLDINGS 0 12/01/2026(DOCN) | 0 | 0 | 0 | 0 | 90,022 | 0.75% | +90,022 |
| LI AUTO INC 0.25 05/01/2028(LI) | 0 | 0 | 0 | 263,492 | 270,952 | 2.25% | +7,460 |
| BLACK SPADE ACQUISITION II C | 0 | 750,000 | +750,000 | 0 | 7,448 | 0.06% | +7,448 |
| PERMIAN RESOURC OPTG LLC 3.25 04/01/2028 | 0 | 0 | 0 | 0 | 43,115 | 0.36% | +43,115 |
| CERENCE INC 1.5 07/01/2028 | 0 | 0 | 0 | 28,390 | 35,593 | 0.30% | +7,203 |
| APPLIED OPTOELECTRONICS 2.75 01/15/2030(AAOI) | 0 | 0 | 0 | 0 | 7,197 | 0.06% | +7,197 |
| ENPHASE ENERGY INC 0 03/01/2028(ENPH) | 0 | 0 | 0 | 94,117 | 101,100 | 0.84% | +6,983 |
| ADVANCED ENERGY IND 2.5 09/15/2028(AEIS) | 0 | 0 | 0 | 145,134 | 151,963 | 1.26% | +6,829 |
| CABLE ONE INC 0 03/15/2026 | 0 | 0 | 0 | 0 | 87,357 | 0.72% | +87,357 |
| RAPID7 INC 1.25 03/15/2029 | 0 | 0 | 0 | 35,117 | 41,487 | 0.34% | +6,370 |
| BORR DRILLING LTD(BORR) | 0 | 1,620,841 | +1,620,841 | 0 | 6,321 | 0.05% | +6,321 |
| OAKTREE ACQUISITION III LIFE UNIT 10/04/2029 | 0 | 600,000 | +600,000 | 0 | 6,090 | 0.05% | +6,090 |
| TRANSLATIONAL DEVELOPMENT AC UNIT 99/99/9999 | 0 | 600,000 | +600,000 | 0 | 6,018 | 0.05% | +6,018 |
| SNAP INC 0.125 03/01/2028(SNAP) | 0 | 0 | 0 | 0 | 214,277 | 1.78% | +214,277 |
| ENVISTA HOLDINGS CORP 1.75 08/15/2028(NVST) | 0 | 0 | 0 | 46,752 | 52,056 | 0.43% | +5,304 |
| AGRICULTURE & NATURAL SOLUTI SHS CL A | 0 | 500,000 | +500,000 | 0 | 5,245 | 0.04% | +5,245 |
| INOTIV INC 3.25 10/15/2027 | 0 | 0 | 0 | 0 | 15,539 | 0.13% | +15,539 |
| BLEICHROEDER ACQUISITION COR | 0 | 500,000 | +500,000 | 0 | 5,025 | 0.04% | +5,025 |
| RANGE CAPITAL ACQUISITION CO UNIT 12/11/2029 | 0 | 500,000 | +500,000 | 0 | 5,020 | 0.04% | +5,020 |
| NEOGENOMICS INC 0.25 01/15/2028(NEO) | 0 | 0 | 0 | 45,183 | 50,198 | 0.42% | +5,015 |
| CORE SCIENTIFIC INC 27(CORZ) | 3,384,718 | 3,384,718 | 0 | 22,796 | 27,805 | 0.23% | +5,009 |
| PROS HOLDINGS INC 2.25 09/15/2027 | 0 | 0 | 0 | 0 | 52,290 | 0.43% | +52,290 |
| LEGATO MERGER CORP III | 0 | 450,000 | +450,000 | 0 | 4,631 | 0.04% | +4,631 |
| PAR TECHNOLOGY CORP 1.5 10/15/2027 | 0 | 0 | 0 | 60,488 | 64,774 | 0.54% | +4,286 |
| PDD HOLDINGS INC 0 12/01/2025(PDD) | 0 | 0 | 0 | 10,089 | 14,368 | 0.12% | +4,279 |
| WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 | 0 | 425,000 | +425,000 | 0 | 4,242 | 0.04% | +4,242 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 400,000 | +400,000 | 0 | 4,140 | 0.03% | +4,140 |
| SK GROWTH OPPORTUNITIES CO A | 150,000 | 500,000 | +350,000 | 1,698 | 5,805 | 0.05% | +4,107 |
| HALOZYME THERAPEUTICS IN 1 08/15/2028(HALO) | 0 | 0 | 0 | 0 | 4,056 | 0.03% | +4,056 |
| CHEESECAKE FACTORY (THE) 0.375 06/15/2026(CAKE) | 0 | 0 | 0 | 35,934 | 39,082 | 0.32% | +3,148 |
| DRAFTKINGS HOLDINGS INC 0 03/15/2028(DKNG) | 0 | 0 | 0 | 0 | 244,227 | 2.02% | +244,227 |
| FACT II ACQUISITION CORP UNIT 99/99/9999 | 0 | 300,000 | +300,000 | 0 | 2,994 | 0.02% | +2,994 |
| ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | 0 | 300,000 | +300,000 | 0 | 2,991 | 0.02% | +2,991 |
| MARRIOTT VACATION WORLDW 0 01/15/2026(VAC) | 0 | 0 | 0 | 119,991 | 122,543 | 1.02% | +2,552 |
| TAVIA ACQUISITION CORP UNIT 99/99/9999 | 0 | 250,000 | +250,000 | 0 | 2,510 | 0.02% | +2,510 |
| SNAP INC 0 05/01/2027(SNAP) | 0 | 0 | 0 | 98,082 | 100,146 | 0.83% | +2,064 |
| BREAD FINANCIAL HLDGS 4.25 06/15/2028 | 0 | 0 | 0 | 10,554 | 12,569 | 0.10% | +2,015 |
| RAPID7 INC 0.25 03/15/2027 | 0 | 0 | 0 | 143,977 | 145,973 | 1.21% | +1,997 |
| MARRIOTT VACATION WORLDW 3.25 12/15/2027(VAC) | 0 | 0 | 0 | 147,182 | 149,175 | 1.24% | +1,993 |
| WORKIVA INC 1.125 08/15/2026(WK) | 0 | 0 | 0 | 0 | 10,307 | 0.09% | +10,307 |
| SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | 0 | 0 | 0 | 56,864 | 58,686 | 0.49% | +1,822 |
| MITEK SYSTEMS INC 0.75 02/01/2026 | 0 | 0 | 0 | 0 | 47,011 | 0.39% | +47,011 |
| NOVOCURE LTD 0 11/01/2025(NVCR) | 0 | 0 | 0 | 46,229 | 47,716 | 0.40% | +1,487 |
| CHEGG INC 0.125 03/15/2025 | 0 | 0 | 0 | 91,114 | 92,564 | 0.77% | +1,451 |
| COINCHECK GROUP NV 12/11/202 | 0 | 157,170 | +157,170 | 0 | 1,397 | 0.01% | +1,397 |
| AIRSHIP AI HOLDINGS INC CW28 | 0 | 744,543 | +744,543 | 0 | 1,515 | 0.01% | +1,515 |
| AXON ENTERPRISE INC 0.5 12/15/2027(AXON) | 0 | 0 | 0 | 0 | 1,318 | 0.01% | +1,318 |