Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTRUS ENERGY CORP 2.25 11/01/2030(LEU) | 0 | 0 | 0 | 0 | 644,024 | 3.96% | +644,024 |
| LUMENTUM HOLDINGS INC 0.5 06/15/2028(LITE) | 0 | 0 | 0 | 370,179 | 807,132 | 4.97% | +436,953 |
| APPLIED DIGITAL CORP 2.75 06/01/2030(APLD) | 0 | 0 | 0 | 0 | 350,858 | 2.16% | +350,858 |
| BILL HOLDINGS INC 0 04/01/2030 144A(BILL) | 0 | 0 | 0 | 0 | 289,474 | 1.78% | +289,474 |
| AFFIRM HOLDINGS INC 0.75 12/15/2029(AFRM) | 0 | 0 | 0 | 0 | 283,422 | 1.74% | +283,422 |
| LUMENTUM HOLDINGS INC 1.5 12/15/2029(LITE) | 0 | 0 | 0 | 215,874 | 495,985 | 3.05% | +280,111 |
| UPSTART HOLDINGS INC 2 10/01/2029 144A(UPST) | 0 | 0 | 0 | 0 | 236,795 | 1.46% | +236,795 |
| CLEANSPARK INC 0 06/15/2030 144A(CLSK) | 0 | 0 | 0 | 0 | 217,217 | 1.34% | +217,217 |
| SOLARIS ENERGY INFRASTRU 0.25 10/01/2031(SEI) | 0 | 0 | 0 | 0 | 204,333 | 1.26% | +204,333 |
| LUMENTUM HOLDINGS INC 0.5 12/15/2026(LITE) | 0 | 0 | 0 | 0 | 333,012 | 2.05% | +333,012 |
| STRATEGY INC NOTE 12/0(MSTR) | 0 | 0 | 0 | 0 | 166,470 | 1.02% | +166,470 |
| CELCUITY INC 2.75 08/01/2031(CELC) | 0 | 0 | 0 | 57,111 | 202,498 | 1.25% | +145,388 |
| UPSTART HOLDINGS INC 1 11/15/2030(UPST) | 0 | 0 | 0 | 0 | 142,655 | 0.88% | +142,655 |
| RIOT PLATFORMS INC 0.75 01/15/2030 144A(RIOT) | 0 | 0 | 0 | 0 | 142,355 | 0.88% | +142,355 |
| SILVERCORP METALS INC 4.75 12/15/2029 144A(SVM) | 0 | 0 | 0 | 0 | 133,276 | 0.82% | +133,276 |
| IREN LTD 3.25 06/15/2030(IREN) | 0 | 0 | 0 | 0 | 126,964 | 0.78% | +126,964 |
| PAGAYA TECHNOLOGIES LTD 6.125 10/01/2029(PGY) | 0 | 0 | 0 | 0 | 87,496 | 0.54% | +87,496 |
| MARA HOLDINGS INC 0 03/01/2030 144A(MARA) | 0 | 0 | 0 | 0 | 83,921 | 0.52% | +83,921 |
| GUARDANT HEALTH INC 1.25 02/15/2031(GH) | 0 | 0 | 0 | 0 | 149,703 | 0.92% | +149,703 |
| SPHERE ENTERTAINMENT CO 3.5 12/01/2028(SPHR) | 0 | 0 | 0 | 153,800 | 226,542 | 1.39% | +72,742 |
| OMNICELL INC 1 12/01/2029(OMCL) | 0 | 0 | 0 | 0 | 69,476 | 0.43% | +69,476 |
| BRIDGEBIO PHARMA INC 2.25 02/01/2029(BBIO) | 0 | 0 | 0 | 173,094 | 241,049 | 1.48% | +67,955 |
| ALIGNMENT HEALTHCARE 4.25 11/15/2029 144A(ALHC) | 0 | 0 | 0 | 0 | 67,931 | 0.42% | +67,931 |
| FLUENCE ENERGY INC 2.25 06/15/2030(FLNC) | 0 | 0 | 0 | 0 | 65,794 | 0.41% | +65,794 |
| SUNRUN INC 4 03/01/2030 144A(RUN) | 0 | 0 | 0 | 158,927 | 218,621 | 1.35% | +59,694 |
| MARA HOLDINGS INC 0 06/01/2031(MARA) | 0 | 0 | 0 | 0 | 58,360 | 0.36% | +58,360 |
| SYNAPTICS INC 0.75 12/01/2031(SYNA) | 0 | 0 | 0 | 0 | 57,828 | 0.36% | +57,828 |
| COLLEGIUM PHARMA INC 2.875 02/15/2029(COLL) | 0 | 0 | 0 | 133,479 | 190,449 | 1.17% | +56,970 |
| GLOBAL PAYMENTS INC 1.5 03/01/2031(GPN) | 0 | 0 | 0 | 0 | 54,044 | 0.33% | +54,044 |
| HAEMONETICS CORP 2.5 06/01/2029(HAE) | 0 | 0 | 0 | 0 | 203,587 | 1.25% | +203,587 |
| GREEN PLAINS INC 5.25 11/01/2030(GPRE) | 0 | 0 | 0 | 0 | 52,159 | 0.32% | +52,159 |
| COGENT BIOSCIENCES INC 1.625 11/15/2031(COGT) | 0 | 0 | 0 | 0 | 51,713 | 0.32% | +51,713 |
| RIVIAN AUTO INC 4.625 03/15/2029(RIVN) | 0 | 0 | 0 | 0 | 50,927 | 0.31% | +50,927 |
| MKS INC 1.25 06/01/2030(MKSI) | 0 | 0 | 0 | 228,741 | 272,519 | 1.68% | +43,778 |
| STRIDE INC 1.125 09/01/2027(LRN) | 0 | 0 | 0 | 0 | 141,896 | 0.87% | +141,896 |
| T1 ENERGY INC 5.25 12/01/2030(TE) | 0 | 0 | 0 | 0 | 39,530 | 0.24% | +39,530 |
| BRIDGEBIO PHARMA INC 2.5 03/15/2027(BBIO) | 0 | 0 | 0 | 110,217 | 148,025 | 0.91% | +37,809 |
| AEROVIRONMENT INC 0 07/15/2030(AVAV) | 0 | 0 | 0 | 134,070 | 166,248 | 1.02% | +32,178 |
| ZOETIS INC(ZTS) | 0 | 255,200 | +255,200 | 0 | 32,109 | 0.20% | +32,109 |
| LEMAITRE VASCULAR INC 2.5 02/01/2030 144A(LMAT) | 0 | 0 | 0 | 0 | 28,956 | 0.18% | +28,956 |
| SSR MINING INC 2.5 04/01/2039 | 0 | 0 | 0 | 0 | 28,350 | 0.17% | +28,350 |
| TANDEM DIABETES CARE INC 1.5 03/15/2029 144A(TNDM) | 0 | 0 | 0 | 0 | 80,207 | 0.49% | +80,207 |
| ADVANCED ENERGY IND 2.5 09/15/2028(AEIS) | 0 | 0 | 0 | 0 | 96,131 | 0.59% | +96,131 |
| RIVIAN AUTO INC 3.625 10/15/2030(RIVN) | 0 | 0 | 0 | 0 | 20,206 | 0.12% | +20,206 |
| TRAVERE THERAPEUTICS INC 2.25 03/01/2029(TVTX) | 0 | 0 | 0 | 102,277 | 122,037 | 0.75% | +19,760 |
| FORTUNA MINING CORP 3.75 06/30/2029 144A NOTE | 0 | 0 | 0 | 104,805 | 123,639 | 0.76% | +18,834 |
| WAYFAIR INC 3.5 11/15/2028(W) | 0 | 0 | 0 | 108,139 | 126,276 | 0.78% | +18,137 |
| RANGE CAPITAL ACQUISIT CL A CL A ORD SHS | 0 | 1,729,896 | +1,729,896 | 0 | 17,264 | 0.11% | +17,264 |
| SOLARIS ENERGY INFRASTRU 4.75 05/01/2030(SEI) | 0 | 0 | 0 | 80,976 | 97,488 | 0.60% | +16,512 |
| TALON CAPITAL CORP CL A ORD SHS CL A | 0 | 1,622,152 | +1,622,152 | 0 | 16,384 | 0.10% | +16,384 |
| MARA HOLDINGS INC 2.125 09/01/2031 144A(MARA) | 0 | 0 | 0 | 18,900 | 34,296 | 0.21% | +15,396 |
| SC II ACQUISITION CORP | 0 | 1,498,500 | +1,498,500 | 0 | 15,097 | 0.09% | +15,097 |
| IRON HORSE ACQUISITION II CO | 0 | 1,500,000 | +1,500,000 | 0 | 14,910 | 0.09% | +14,910 |
| EXACT SCIENCES CORP 0.375 03/01/2028 | 0 | 0 | 0 | 230,136 | 244,860 | 1.51% | +14,724 |
| MCKINLEY ACQUISITION CO CL A | 0 | 1,445,000 | +1,445,000 | 0 | 14,407 | 0.09% | +14,407 |
| DAEDALUS SPECIAL ACQUISITION UNIT 11/10/2030 | 0 | 1,350,000 | +1,350,000 | 0 | 13,568 | 0.08% | +13,568 |
| VIAVI SOLUTIONS INC 1.625 03/15/2026(VIAV) | 0 | 0 | 0 | 0 | 13,505 | 0.08% | +13,505 |
| HERBALIFE LTD 4.25 06/15/2028(HLF) | 0 | 0 | 0 | 0 | 13,226 | 0.08% | +13,226 |
| NUTANIX INC 0.5 12/15/2029(NTNX) | 0 | 0 | 0 | 0 | 13,021 | 0.08% | +13,021 |
| MESHFLOW ACQUISITION CORP | 0 | 1,250,000 | +1,250,000 | 0 | 12,500 | 0.08% | +12,500 |
| OTG ACQUISITION CORP I CL A | 0 | 1,250,000 | +1,250,000 | 0 | 12,500 | 0.08% | +12,500 |
| GSR IV ACQUISITION CORP CL A | 0 | 1,250,000 | +1,250,000 | 0 | 12,488 | 0.08% | +12,488 |
| BITCOIN INFRASTRUCTURE CL A USD CL A ORD SHS | 0 | 1,250,000 | +1,250,000 | 0 | 12,325 | 0.08% | +12,325 |
| CRANE HARBOR ACQUISITION COR UNIT 12/09/2030 | 0 | 1,200,000 | +1,200,000 | 0 | 12,078 | 0.07% | +12,078 |
| EVOLUTION GLOBAL ACQUIS CL A | 0 | 1,201,000 | +1,201,000 | 0 | 11,854 | 0.07% | +11,854 |
| BTC DEVELOPMENT CORP CL A | 0 | 1,125,000 | +1,125,000 | 0 | 11,267 | 0.07% | +11,267 |
| STRATEGY INC NOTE 0.625 9/1(MSTR) | 0 | 0 | 0 | 0 | 12,673 | 0.08% | +12,673 |
| M3 BRIGADE ACQUISITION CL A | 0 | 1,100,000 | +1,100,000 | 0 | 11,011 | 0.07% | +11,011 |
| ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 | 0 | 1,100,000 | +1,100,000 | 0 | 11,000 | 0.07% | +11,000 |
| GUARDANT HEALTH INC 0 11/15/2027(GH) | 0 | 0 | 0 | 0 | 104,139 | 0.64% | +104,139 |
| CHURCHILL CAPITAL CORP XI(CCXI) | 0 | 1,000,000 | +1,000,000 | 0 | 10,210 | 0.06% | +10,210 |
| SPRING VALLEY ACQUISITION A SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,150 | 0.06% | +10,150 |
| ALUSSA ENERGY ACQUISITION CO UNIT 99/99/9999 | 0 | 1,000,000 | +1,000,000 | 0 | 10,100 | 0.06% | +10,100 |
| SILVERBOX CORP V | 0 | 1,000,000 | +1,000,000 | 0 | 10,095 | 0.06% | +10,095 |
| INVEST GREEN ACQUISITIO CL A CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 9,840 | 0.06% | +9,840 |
| DYNAVAX TECHNOLOGIES 2 03/15/2030 144A | 0 | 0 | 0 | 0 | 90,385 | 0.56% | +90,385 |
| TWELVE SEAS INVESTMENT CO II UNIT 11/21/2030 | 0 | 900,000 | +900,000 | 0 | 8,955 | 0.06% | +8,955 |
| OSI SYSTEMS INC 2.25 08/01/2029(OSIS) | 0 | 0 | 0 | 160,669 | 169,402 | 1.04% | +8,733 |
| LIVANOVA PLC 2.5 03/15/2029(LIVN) | 0 | 0 | 0 | 110,294 | 118,736 | 0.73% | +8,442 |
| APEX TREASURY CORP CL A ORD SHS CL A | 0 | 850,000 | +850,000 | 0 | 8,407 | 0.05% | +8,407 |
| ENCORE CAPITAL GROUP INC 4 03/15/2029(ECPG) | 0 | 0 | 0 | 74,638 | 82,705 | 0.51% | +8,067 |
| VINE HILL CAPITAL INVESTMENT UNIT 11/25/2030 | 0 | 800,000 | +800,000 | 0 | 8,024 | 0.05% | +8,024 |
| ITHAX ACQUISITION CORP III | 0 | 800,000 | +800,000 | 0 | 7,968 | 0.05% | +7,968 |
| SAFEGUARD ACQUISITION CORP | 0 | 750,000 | +750,000 | 0 | 7,564 | 0.05% | +7,564 |
| GENERAL PURPOSE ACQUISITION UNIT 12/03/2030 | 0 | 750,000 | +750,000 | 0 | 7,508 | 0.05% | +7,508 |
| BLUEROCK ACQUISITION CORP | 0 | 750,000 | +750,000 | 0 | 7,500 | 0.05% | +7,500 |
| HIGHVIEW MERGER CORP CL A | 0 | 750,000 | +750,000 | 0 | 7,500 | 0.05% | +7,500 |
| EMMIS ACQUISITION CORP CL A | 0 | 750,000 | +750,000 | 0 | 7,478 | 0.05% | +7,478 |
| GALATA ACQU CORP II CL A | 0 | 750,000 | +750,000 | 0 | 7,470 | 0.05% | +7,470 |
| SILICON VALLEY ACQUISITION C UNIT 12/08/2030 | 0 | 750,000 | +750,000 | 0 | 7,459 | 0.05% | +7,459 |
| ANDRETTI ACQUISITION CORP A | 0 | 1,000,000 | +1,000,000 | 0 | 10,540 | 0.06% | +10,540 |
| NEW AMERICA ACQUISITION I CO | 0 | 700,000 | +700,000 | 0 | 7,287 | 0.04% | +7,287 |
| HALL CHADWICK ACQUISITION CO | 0 | 700,000 | +700,000 | 0 | 7,018 | 0.04% | +7,018 |
| VIKING ACQUISITION CORP A | 0 | 700,000 | +700,000 | 0 | 6,930 | 0.04% | +6,930 |
| TAILWIND 2.0 ACQUISITIO CL A ORD SHS CL A | 0 | 700,000 | +700,000 | 0 | 6,902 | 0.04% | +6,902 |
| VARONIS SYSTEM INC 1 09/15/2029 144A(VRNS) | 0 | 0 | 0 | 13,431 | 19,905 | 0.12% | +6,474 |
| INSIGHT DIGITAL PARTNERS I A | 0 | 650,000 | +650,000 | 0 | 6,442 | 0.04% | +6,442 |
| COLUMBUS ACQUISITION CORP SHS | 0 | 600,000 | +600,000 | 0 | 6,210 | 0.04% | +6,210 |
| RAMACO RESOURCES INC 0 11/01/2031 | 0 | 0 | 0 | 0 | 6,165 | 0.04% | +6,165 |
| BAIN CAPITAL GSS INV A ORD CL A | 0 | 600,000 | +600,000 | 0 | 6,048 | 0.04% | +6,048 |