| 1 |
LAZARD GOVT MNY MMKT INS |
— |
906,129 |
$906.13K |
5.53% |
| 2 |
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 |
WDC |
93,000 |
$666.06K |
4.07% |
| 3 |
Lumentum Holdings, Inc. |
— |
108,000 |
$578.80K |
3.53% |
| 4 |
LYV 2.875 01/15/30 |
LYV |
519,000 |
$560.52K |
3.42% |
| 5 |
NextEra Energy Capital Holdings, Inc., Convertible |
NEE |
346,000 |
$480.51K |
2.93% |
| 6 |
Lumentum Holdings Inc., Conv. |
LITE |
118,000 |
$454.83K |
2.78% |
| 7 |
Boeing Co. (The), Conv. Pfd. |
— |
6,628 |
$430.02K |
2.62% |
| 8 |
STRATEGY INC CONV 0% 12/01/2029 144A |
MSTR |
511,000 |
$425.41K |
2.60% |
| 9 |
Akamai Technologies, Inc., Convertible |
— |
358,000 |
$415.64K |
2.54% |
| 10 |
PG&E Corporation, Convertible |
PCG |
351,000 |
$363.72K |
2.22% |
| 11 |
WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 |
WELL |
158,000 |
$328.09K |
2.00% |
| 12 |
DOORDASH INC SR UNSECURED 144A 05/30 0.0000 |
DASH |
338,000 |
$308.59K |
1.88% |
| 13 |
Oracle Corp., Series D |
— |
6,508 |
$292.93K |
1.79% |
| 14 |
Bank of America Corp., Series L, Conv. Pfd. |
BACPL |
240 |
$285.97K |
1.75% |
| 15 |
Wells Fargo & Co., Series L, Conv. Pfd. |
— |
241 |
$278.36K |
1.70% |
| 16 |
WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 |
WEC |
223,000 |
$276.13K |
1.69% |
| 17 |
RIVN 4.625 03/15/29 |
RIVN |
240,000 |
$257.55K |
1.57% |
| 18 |
JAZZ INVTS I LTD CONV 2% 06/15/2026 |
JAZZ |
200,000 |
$243.10K |
1.48% |
| 19 |
NET 0 08/15/26 |
NET |
207,000 |
$242.72K |
1.48% |
| 20 |
SNOWFLAKE INC CONV 0% 10/01/2027 |
SNOW |
205,000 |
$242.52K |
1.48% |
| 21 |
ZSCALER INC SR UNSECURED 144A 07/28 0.0000 |
ZS |
258,000 |
$235.01K |
1.43% |
| 22 |
PPL Capital Funding, Inc., Convertible |
PPL |
220,000 |
$230.12K |
1.40% |
| 23 |
DDOG 0 12/01/29 |
DDOG |
236,000 |
$228.98K |
1.40% |
| 24 |
BRIDGEBIO PHARMA INC CONV 2.5% 03/15/2027 |
— |
125,000 |
$225.22K |
1.37% |
| 25 |
COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 |
COIN |
230,000 |
$213.96K |
1.31% |
| 26 |
CMS Energy Corporation, Convertible |
CMS |
183,000 |
$207.02K |
1.26% |
| 27 |
BLOOM ENERGY CORP CONV 0% 11/15/2030 144A |
BE |
192,000 |
$204.92K |
1.25% |
| 28 |
STRATEGY INC CONV 0.625% 03/15/2030 |
— |
177,000 |
$204.02K |
1.25% |
| 29 |
AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A |
ASTS |
136,000 |
$200.77K |
1.23% |
| 30 |
ALBEMARLE CORP PFD |
ALB PRA |
2,636 |
$189.40K |
1.16% |
| 31 |
MPUS 3 03/01/30 |
MPUS |
79,000 |
$188.42K |
1.15% |
| 32 |
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 |
UBER |
153,000 |
$184.25K |
1.12% |
| 33 |
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 |
MCHPP 7 1/2 |
3,125 |
$178.03K |
1.09% |
| 34 |
ITRON INC SR UNSECURED 07/30 1.375 |
ITRI |
175,000 |
$176.31K |
1.08% |
| 35 |
ZTS 0.25 06/15/29 |
ZTS |
176,000 |
$175.12K |
1.07% |
| 36 |
GME 0 04/01/30 |
GME |
168,000 |
$173.29K |
1.06% |
| 37 |
STX 3.5 06/01/28 |
STX |
35,000 |
$166.28K |
1.02% |
| 38 |
SOUTHERN CO/THE SR UNSECURED 06/27 4.5 |
SO |
146,000 |
$162.36K |
0.99% |
| 39 |
ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 |
ALNY |
164,000 |
$152.32K |
0.93% |
| 40 |
CRWV 1.75 12/01/31 |
CRWV |
150,000 |
$150.73K |
0.92% |
| 41 |
ON Semiconductor Corporation, Convertible |
ON |
151,000 |
$147.98K |
0.90% |
| 42 |
SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 |
SEI |
118,000 |
$147.94K |
0.90% |
| 43 |
WULF 1 09/01/31 |
WULF |
102,000 |
$141.68K |
0.86% |
| 44 |
MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 |
MCHP |
136,000 |
$134.74K |
0.82% |
| 45 |
RUBRIK INC CONV 0% 06/15/2030 144A |
RBRK |
150,000 |
$129.64K |
0.79% |
| 46 |
IONS 0 12/01/30 |
IONS |
121,000 |
$126.37K |
0.77% |
| 47 |
GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 |
GH |
72,000 |
$121.16K |
0.74% |
| 48 |
DROPBOX INC SR UNSECURED 03/28 0.00000 |
DBX |
127,000 |
$120.71K |
0.74% |
| 49 |
PSN 2.625 03/01/29 |
PSN |
114,000 |
$112.46K |
0.69% |
| 50 |
LEU 0 08/15/32 |
LEU |
103,000 |
$109.46K |
0.67% |