| 1 |
BTSG 6.75 02/01/27 |
BTSGU |
29,600 |
$4.20M |
3.05% |
| 2 |
FLUOR CORP SR UNSECURED 08/29 1.125 |
FLR |
3,350,000 |
$4.14M |
3.00% |
| 3 |
Lumentum Holdings Inc., Conv. |
LITE |
1,000,000 |
$3.85M |
2.79% |
| 4 |
NORTHERN OIL & GAS INC 3.625000% 04/15/2029 |
NOG |
3,500,000 |
$3.85M |
2.79% |
| 5 |
Bridgebio Pharma Inc |
— |
2,250,000 |
$3.82M |
2.77% |
| 6 |
HPE 7 5/8 |
HPEPC |
57,000 |
$3.68M |
2.66% |
| 7 |
PPL Capital Funding, Inc., Convertible |
PPL |
3,000,000 |
$3.52M |
2.55% |
| 8 |
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 |
MCHPP 7 1/2 |
61,500 |
$3.50M |
2.54% |
| 9 |
FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 |
FE |
3,000,000 |
$3.46M |
2.51% |
| 10 |
BABA 0.5 06/01/31 |
BABA |
2,450,000 |
$3.40M |
2.46% |
| 11 |
SAREPTA THERAPEUTICS INC CONV 4.875% 09/01/2030 |
— |
4,000,000 |
$3.36M |
2.43% |
| 12 |
DLR 1.875 11/15/29 |
DLR |
3,000,000 |
$3.18M |
2.31% |
| 13 |
LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A |
LGND |
2,600,000 |
$3.15M |
2.28% |
| 14 |
CYBR 0 06/15/30 |
CYBR |
3,000,000 |
$3.09M |
2.24% |
| 15 |
WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 |
WEC |
2,450,000 |
$3.03M |
2.20% |
| 16 |
HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A |
HALO |
3,000,000 |
$2.97M |
2.15% |
| 17 |
Akamai Technologies, Inc., Convertible |
— |
2,000,000 |
$2.77M |
2.01% |
| 18 |
OSI SYSTEMS INC CONV 2.25% 08/01/2029 |
OSIS |
1,750,000 |
$2.69M |
1.95% |
| 19 |
Applied Digital Corporation, Convertible |
— |
1,000,000 |
$2.66M |
1.92% |
| 20 |
MPUS 3 03/01/30 |
MPUS |
1,100,000 |
$2.62M |
1.90% |
| 21 |
BWX Technologies, Inc., Convertible |
BWXT |
2,500,000 |
$2.60M |
1.88% |
| 22 |
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 |
UBER |
2,140,000 |
$2.58M |
1.87% |
| 23 |
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 |
CYTK |
2,000,000 |
$2.55M |
1.85% |
| 24 |
SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 |
SEI |
2,000,000 |
$2.51M |
1.82% |
| 25 |
IONS 0 12/01/30 |
IONS |
2,400,000 |
$2.51M |
1.82% |
| 26 |
ANI PHARMACEUTICALS INC CONV 2.25% 09/01/2029 |
— |
2,000,000 |
$2.49M |
1.80% |
| 27 |
RIOT PLATFORMS INC CONV 0.75% 01/15/2030 |
— |
2,150,000 |
$2.48M |
1.79% |
| 28 |
AVAV 0 07/15/30 |
AVAV |
2,500,000 |
$2.45M |
1.78% |
| 29 |
WisdomTree Inc |
— |
2,350,000 |
$2.44M |
1.77% |
| 30 |
GOLAR LNG LTD CONV 2.75% 12/15/2030 144A |
GLNG |
2,000,000 |
$2.38M |
1.73% |
| 31 |
NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A |
NBIS |
2,250,000 |
$2.35M |
1.71% |
| 32 |
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 |
NEEPT |
44,000 |
$2.31M |
1.67% |
| 33 |
CRGY 2.75 03/15/31 |
— |
2,000,000 |
$2.30M |
1.67% |
| 34 |
GALAXY DIGITAL HOLDINGS LP CONV 2.5% 12/01/2029 144A |
— |
2,000,000 |
$2.29M |
1.66% |
| 35 |
Bitfarms Ltd/Canada |
— |
3,495,000 |
$2.27M |
1.65% |
| 36 |
CMS Energy Corporation, Convertible |
CMS |
2,000,000 |
$2.26M |
1.64% |
| 37 |
TEMPUS AI INC CONV 0.75% 07/15/2030 144A |
TEM |
2,250,000 |
$2.15M |
1.56% |
| 38 |
Voyager Technologies, Inc., Conv. |
— |
2,000,000 |
$2.08M |
1.51% |
| 39 |
CLSK 0 02/15/32 |
CLSK |
3,000,000 |
$2.03M |
1.47% |
| 40 |
VSE CORP 5.75% PC 02/01/2029 |
— |
40,000 |
$2.01M |
1.46% |
| 41 |
ZTS 0.25 06/15/29 |
ZTS |
2,000,000 |
$1.99M |
1.44% |
| 42 |
U.S. Treasury Bills |
B |
1,995,000 |
$1.98M |
1.43% |
| 43 |
TRANSMEDICS GROUP INC CONV 1.5% 06/01/2028 |
TMDX |
1,500,000 |
$1.94M |
1.41% |
| 44 |
INDIE SEMICONDUCTOR INC CONV 3.5% 12/15/2029 144A |
— |
2,000,000 |
$1.93M |
1.40% |
| 45 |
LEU 0 08/15/32 |
LEU |
1,800,000 |
$1.91M |
1.39% |
| 46 |
BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A |
BKSY |
1,500,000 |
$1.81M |
1.31% |
| 47 |
AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 |
ASTS |
1,700,000 |
$1.80M |
1.30% |
| 48 |
Oracle Corp., Series D |
— |
39,000 |
$1.76M |
1.27% |
| 49 |
Liberty Energy, Inc. |
— |
1,600,000 |
$1.75M |
1.27% |
| 50 |
LYV 2.875 01/15/30 |
LYV |
1,600,000 |
$1.73M |
1.25% |