FACVX Portfolio moves — Fidelity Convertible Securities Fund

FACVX

Fidelity Convertible Securities Fund

Fidelity Financial Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Feb 2026	Δ shares	End %	Δ value
STRATEGY INC CONV 0% 03/01/2030	19,710,000	19,710,000	0.75%	$16.92M
CRWV 1.75 12/01/31	15,882,000	15,882,000	0.72%	$16.38M
ZTS 0.25 06/15/29	12,374,000	12,374,000	0.57%	$12.96M
SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000	14,097,000	14,097,000	0.56%	$12.66M
ALMONTY INDUSTRI	597,600	597,600	0.49%	$10.99M
Applied Digital Corporation, Convertible	2,989,000	2,989,000	0.39%	$8.92M
RIOT PLATFORMS INC CONV 0.75% 01/15/2030	6,491,000	6,491,000	0.39%	$8.81M
LYV 2.875 01/15/30	7,623,000	7,623,000	0.38%	$8.54M
AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125	7,900,000	7,900,000	0.37%	$8.47M
COMPASS INC CONV 0.25% 04/15/2031 144A	8,499,000	8,499,000	0.36%	$8.11M
DDOG 0 12/01/29	8,339,000	8,339,000	0.36%	$8.04M
Akamai Technologies, Inc., Convertible	7,190,000	7,190,000	0.34%	$7.73M
MTSI 0 12/15/29	4,631,000	4,631,000	0.33%	$7.35M
EXELON CORP SR UNSECURED 144A 03/29 3.25	6,180,000	6,180,000	0.28%	$6.41M
AFRM 0.75 12/15/29	6,190,000	6,190,000	0.26%	$5.87M
Microchip Technology Inc	5,477,000	5,477,000	0.25%	$5.67M
PENN ENTERTAINMENT INC	352,500	352,500	0.24%	$5.51M
MARA Holdings, Inc.	5,914,000	5,914,000	0.23%	$5.15M
Liberty Energy, Inc.	4,425,000	4,425,000	0.21%	$4.79M
BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000	4,914,000	4,914,000	0.20%	$4.52M
Intuitive Machines Inc	2,770,000	2,770,000	0.20%	$4.49M
ARWR 0 01/15/32	4,140,000	4,140,000	0.19%	$4.36M
Cleanspark, Inc.	4,212,000	4,212,000	0.19%	$4.29M
SMCI 2.25 07/15/28	4,097,000	4,097,000	0.18%	$4.03M
U 0 03/15/30	4,276,000	4,276,000	0.18%	$3.98M
JBT MAREL CORP SR UNSECURED 144A 09/30 0.375	3,241,000	3,241,000	0.15%	$3.44M
Synaptics, Inc., Convertible	2,918,000	2,918,000	0.15%	$3.34M
INSIGHT ENTERPRISES INC	39,900	39,900	0.15%	$3.33M
Bridgebio Pharma, Inc.	3,415,000	3,415,000	0.14%	$3.27M
Guardant Health, Inc.	3,130,000	3,130,000	0.14%	$3.26M
UPSTART HOLDINGS INC CONV 0% 02/15/2032 144A	4,240,000	4,240,000	0.12%	$2.79M
FLUENCE ENERGY INC 2.250000% 06/15/2030	2,564,000	2,564,000	0.12%	$2.77M
Tanger Properties, LP, Convertible	2,470,000	2,470,000	0.11%	$2.59M
Fastly, Inc.	1,710,000	1,710,000	0.11%	$2.54M
PARSONS CORP	38,200	38,200	0.11%	$2.52M
PTC Therapeutics, Inc.	1,737,000	1,737,000	0.10%	$2.35M
SCOTTS MIRACLE GRO CO	32,400	32,400	0.10%	$2.27M
Plug Power, Inc.	2,192,000	2,192,000	0.10%	$2.22M
ROCKET LAB CORP	31,400	31,400	0.10%	$2.17M
Lucid Group, Inc.	3,020,000	3,020,000	0.10%	$2.16M
VSE CORP 5.75% PC 02/01/2029	37,200	37,200	0.10%	$2.16M
Brookdale Senior Living Inc	1,150,000	1,150,000	0.09%	$2.06M
Voyager Technologies, Inc., Conv.	1,755,000	1,755,000	0.09%	$1.99M
ITRON INC CONV 0% 03/15/2032 144A	1,941,000	1,941,000	0.09%	$1.94M
Whirlpool Corp	39,300	39,300	0.09%	$1.93M
Omnicell, Inc.	1,318,000	1,318,000	0.06%	$1.36M
LMAT 2.5 02/01/30	1,077,000	1,077,000	0.05%	$1.21M
Impinj, Inc.	1,085,000	1,085,000	0.04%	$989.52K
PAR 1 01/15/30	1,066,000	1,066,000	0.04%	$842.14K
NUTANIX INC SR UNSECURED 12/29 0.5	310,000	310,000	0.01%	$285.04K

Security	Shares Nov 2025	Δ shares	End %	Δ value
SUPER MICRO COMPUTER INC CONV 2.25% 07/15/2028 144A	27,939,000	-27,939,000	0.00%	-$27.86M
STRATEGY INC SR UNSECURED 144A 03/30 0.0000	19,710,000	-19,710,000	0.00%	-$17.63M
CARNIVAL CORP CONV 5.75% 12/01/2027	7,139,000	-7,139,000	0.00%	-$14.41M
LIVE NATION ENTERTAINMENT INC SR UNSECURED 144A 01/30 2.875	9,703,000	-9,703,000	0.00%	-$9.80M
UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000	6,626,000	-6,626,000	0.00%	-$9.28M
DATADOG INC SR UNSECURED 144A 12/29 0.0000	8,339,000	-8,339,000	0.00%	-$8.82M
APPLIED DIGITAL CORP CONV 2.75% 06/01/2030 144A	2,989,000	-2,989,000	0.00%	-$8.75M
Expedia Group, Inc., Convertible	8,008,000	-8,008,000	0.00%	-$8.38M
RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A	6,163,000	-6,163,000	0.00%	-$8.18M
MTSI 0 12/15/29	6,371,000	-6,371,000	0.00%	-$7.75M
AFFIRM HOLDINGS INC SR UNSECURED 144A 12/29 0.75	6,190,000	-6,190,000	0.00%	-$6.63M
AXON ENTERPRISE INC CV SR UNSEC 0.5% 12-15-27	2,784,000	-2,784,000	0.00%	-$6.63M
AMAZON.COM INC	25,300	-25,300	0.00%	-$5.90M
CLEANSPARK INC CONV 0% 06/15/2030 144A	4,212,000	-4,212,000	0.00%	-$5.43M
MARA HOLDINGS INC CONV 0% 06/01/2031 144A	5,914,000	-5,914,000	0.00%	-$5.14M
CAPITAL POWER CO	116,200	-116,200	0.00%	-$5.12M
EOS ENERGY ENTERPRISES INC CONV 6.75% 06/15/2030 144A	1,565,000	-1,565,000	0.00%	-$4.97M
ON HOLDING AG	104,100	-104,100	0.00%	-$4.58M
BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000	4,914,000	-4,914,000	0.00%	-$4.45M
VRNS 1 09/15/29	4,745,000	-4,745,000	0.00%	-$4.40M
ZOOM VIDEO COMMUNICATIONS INC CL A	50,100	-50,100	0.00%	-$4.26M
WIX.COM LTD SR UNSECURED 144A 09/30 0.0000	4,860,000	-4,860,000	0.00%	-$4.15M
UBER TECHNOLOGIES INC CONV 0% 12/15/2025	3,820,000	-3,820,000	0.00%	-$4.12M
BOYD GAMING CORP	47,400	-47,400	0.00%	-$3.95M
Bloom Energy Corporation	633,000	-633,000	0.00%	-$3.70M
FLUENCE ENERGY INC CONV 2.25% 06/15/2030 144A	3,094,000	-3,094,000	0.00%	-$3.65M
SYNAPTICS INC CONV 0.75% 12/01/2031 144A	2,918,000	-2,918,000	0.00%	-$2.92M
BLOOM ENERGY CORP SR UNSECURED 06/29 3	474,000	-474,000	0.00%	-$2.52M
COMMVAULT SYSTEMS INC	16,500	-16,500	0.00%	-$2.04M
OPENDOOR TECHNOLOGIES INC CONV 7% 05/15/2030 144A	387,000	-387,000	0.00%	-$1.98M
IMPINJ INC CONV 1.125% 05/15/2027	1,233,000	-1,233,000	0.00%	-$1.98M
IREN LTD SR UNSECURED 144A 07/31 0.0000	2,171,000	-2,171,000	0.00%	-$1.92M
PAR TECHNOLOGY CORP	38,200	-38,200	0.00%	-$1.32M
OMNICELL INC CONV 1% 12/01/2029 144A	1,318,000	-1,318,000	0.00%	-$1.30M
RAMACO RESOURCES INC CONV 0% 11/01/2031	1,635,000	-1,635,000	0.00%	-$1.28M
BOX INC CONV 0% 01/15/2026	991,000	-991,000	0.00%	-$1.13M
LEMAITRE VASCULAR INC CONV 2.5% 02/01/2030 144A	1,077,000	-1,077,000	0.00%	-$1.08M
VIRGIN GALACTIC HLDGS INC CONV 2.5% 02/01/2027 144A	1,428,000	-1,428,000	0.00%	-$974.62K
PAR Technology Corporation	1,066,000	-1,066,000	0.00%	-$903.17K
NUTANIX INC SR UNSECURED 144A 12/29 0.5	310,000	-310,000	0.00%	-$289.82K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28	10,287,000	10,422,000	135,000	3.42%	$32.64M
Lumentum Holdings Inc., Conv.	8,344,000	8,664,000	320,000	1.47%	$17.26M
GME 0 06/15/32	24,877,000	28,052,000	3,175,000	1.34%	$4.75M
BLOOM ENERGY CORP CONV 0% 11/15/2030 144A	8,283,000	17,427,000	9,144,000	0.91%	$12.70M
VTR 3 3/4 06/01/26	7,543,000	10,013,000	2,470,000	0.70%	$4.68M
Fidelity Securities Lending Cash Central Fund	9,186,787	15,391,384	6,204,597	0.68%	$6.21M
APOLLO GLOBAL MANAGEMENT PFD	235,600	239,375	3,775	0.59%	-$2.89M
The Southern Company	125,200	251,565	126,365	0.59%	$7.09M
RIVN 4.625 03/15/29	9,537,000	11,442,000	1,905,000	0.55%	$1.85M
LYV 3.125 01/15/29	6,774,000	7,269,000	495,000	0.51%	$2.34M
SHARPLINK INC	552,600	1,530,000	977,400	0.46%	$4.57M
SCORPIO TANKERS INC	102,900	125,000	22,100	0.44%	$3.97M
RUBRIK INC CONV 0% 06/15/2030 144A	5,669,000	9,673,000	4,004,000	0.38%	$3.27M
VALLOUREC	231,200	330,974	99,774	0.34%	$3.51M
PLANET LABS PBC CONV 0.5% 10/15/2030 144A	2,812,000	3,442,000	630,000	0.34%	$4.07M
AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2	6,344,000	7,104,000	760,000	0.33%	$2.09M
WULF 0 05/01/32	4,468,000	6,331,000	1,863,000	0.31%	$2.40M
GLXYLP 0.5 05/01/31	7,162,000	8,196,000	1,034,000	0.27%	$113.23K
CRACKER BARREL OLD CTRY ST INC CONV 1.75% 09/15/2030 144A	1,650,000	7,286,000	5,636,000	0.26%	$4.68M
BURLINGTON STORES INC SR UNSECURED 12/27 1.25	2,562,000	3,353,000	791,000	0.23%	$1.81M
SUNRUN INC CONV 4% 03/01/2030	2,748,000	4,338,000	1,590,000	0.22%	$887.96K
CLSK 0 02/15/32	4,534,000	6,860,000	2,326,000	0.22%	$473.49K
Novanta Inc PREFERRED STOCK	36,900	77,500	40,600	0.20%	$2.63M
OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5	3,140,000	4,231,000	1,091,000	0.20%	$1.33M
TESLA INC	5,300	9,100	3,800	0.16%	$1.38M
STRATEGY INC SER A 10% PERP PFD	16,000	34,230	18,230	0.15%	$1.64M
EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A	1,603,000	3,642,000	2,039,000	0.11%	$667.67K
XOMETRY INC CONV 0.75% 06/15/2030 144A	1,370,000	1,520,000	150,000	0.08%	-$238.16K
WOLFSPEED INC SR SECURED 144A 06/30 VAR	885,193	893,553	8,360	0.04%	-$14.26K
WAYFAIR INC CONV 3.5% 11/15/2028	241,000	444,000	203,000	0.04%	$188.24K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
DHT HOLDINGS INC	2,029,695	2,028,695	-1,000	1.74%	$12.99M
LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5	3,829,000	3,751,000	-78,000	1.67%	$19.79M
WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28	14,517,000	14,199,000	-318,000	1.37%	-$834.05K
Fidelity Cash Central Fund	57,232,460	24,537,806	-32,694,654	1.09%	-$32.70M
MKS INC SR UNSECURED 06/30 1.25	18,481,000	13,022,000	-5,459,000	1.00%	-$610.10K
DOORDASH INC SR UNSECURED 144A 05/30 0.0000	23,242,000	20,782,000	-2,460,000	0.89%	-$2.88M
SATS 3.875 11/30/30	5,472,342	5,177,342	-295,000	0.81%	$5.38M
ON Semiconductor Corporation, Convertible	12,079,000	11,947,000	-132,000	0.71%	$2.20M
Akamai Technologies, Inc., Convertible	15,438,000	12,643,000	-2,795,000	0.70%	-$1.53M
STX 3.5 06/01/28	6,812,000	3,177,000	-3,635,000	0.69%	-$7.24M
MPUS 3 03/01/30	5,657,000	5,372,000	-285,000	0.68%	-$1.61M
NET 0 06/15/30	16,071,000	13,946,000	-2,125,000	0.65%	-$3.03M
Liberty Media Corporation	9,117,000	8,682,000	-435,000	0.62%	$1.64M
KKR & Company, Inc., Convertible, 6.250%	372,400	326,942	-45,458	0.57%	-$5.65M
DOCN 0 08/15/30	9,262,000	6,702,000	-2,560,000	0.48%	-$1.51M
WULF 1 09/01/31	7,803,000	6,458,000	-1,345,000	0.44%	-$1.53M
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75	8,199,000	7,329,000	-870,000	0.40%	-$1.37M
SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25	10,380,000	8,820,000	-1,560,000	0.40%	-$1.43M
ON Semiconductor Corporation, Convertible	8,758,000	8,654,000	-104,000	0.38%	$563.06K
FRPT 3 04/01/28	6,474,000	6,118,000	-356,000	0.37%	$1.01M
PSN 2.625 03/01/29	11,123,000	7,267,000	-3,856,000	0.34%	-$5.05M
GUARDANT HEALTH INC SR UNSECURED 02/31 1.25	4,600,000	4,263,000	-337,000	0.32%	-$1.48M
GVA 3.75 05/15/28	2,635,000	2,472,000	-163,000	0.32%	$984.42K
Ares Management Corp., Series B, Conv. Pfd.	230,000	192,203	-37,797	0.32%	-$4.15M
LEU 2.25 11/01/30	2,666,000	2,541,000	-125,000	0.26%	-$1.54M
SOUTHERN CO/THE SR UNSECURED 06/27 4.5	7,368,000	5,189,000	-2,179,000	0.26%	-$2.23M
BRIDGEBIO PHARMA INC CONV 2.5% 03/15/2027	4,545,000	3,376,000	-1,169,000	0.24%	-$2.61M
CNX Resources Corporation, Convertible	2,369,000	1,594,000	-775,000	0.23%	-$1.99M
ALPHABET INC CL A	21,300	14,800	-6,500	0.20%	-$2.21M
LYFT INC CONV 0.625% 03/01/2029	5,079,000	4,254,000	-825,000	0.20%	-$1.95M
NVIDIA CORP	29,000	22,800	-6,200	0.18%	-$1.09M
BYRNA TECHNOLOGIES INC	308,811	308,111	-700	0.17%	-$1.70M
HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/2030	8,494,000	5,879,000	-2,615,000	0.17%	-$4.00M
SMTC 0 10/15/30	4,204,000	3,189,000	-1,015,000	0.17%	-$582.41K
AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A	3,433,000	2,083,000	-1,350,000	0.13%	-$780.33K
BOSTON SCIENTIFIC CORP	43,100	35,100	-8,000	0.12%	-$1.68M
UPSTART HOLDINGS INC SR UNSECURED 11/30 1	9,459,000	3,214,000	-6,245,000	0.11%	-$5.70M
LIFE360 INC CONV 0% 06/01/2030 144A	2,465,000	2,020,000	-445,000	0.09%	-$933.02K
ROCKET LAB USA INC CONV 4.25% 02/01/2029 144A	1,195,000	144,000	-1,051,000	0.09%	-$7.86M
BOEING CO/THE	17,800	8,400	-9,400	0.08%	-$1.45M
CYTOKINETICS INC CONV 3.5% 07/01/2027	2,756,000	957,000	-1,799,000	0.06%	-$2.71M
BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A	1,848,000	1,227,000	-621,000	0.06%	-$567.77K
SAREPTA THERAPEUTICS INC CONV 1.25% 09/15/2027	2,745,000	850,000	-1,895,000	0.03%	-$1.66M

Security	Shares Nov 2025	Shares Feb 2026	End %	Δ value
Boeing Co. (The), Conv. Pfd.	755,200	755,200	2.43%	$7.62M
Wells Fargo & Co., Series L, Conv. Pfd.	25,120	25,120	1.37%	$200.69K
Lumentum Holdings, Inc.	5,511,000	5,511,000	1.30%	$15.73M
Bank of America Corp., Series L, Conv. Pfd.	19,545	19,545	1.07%	-$175.71K
ALBEMARLE CORP PFD	305,800	305,800	0.97%	$5.11M
Lumentum Holdings, Inc.	3,022,000	3,022,000	0.94%	$11.39M
COINBASE GLOBAL INC SR UNSECURED 04/30 0.25	16,207,000	16,207,000	0.67%	-$2.91M
NEXTERA ENERGY INC PREFFERD STOCK	253,000	253,000	0.64%	$700.81K
InterDigital, Inc., Convertible	2,957,000	2,957,000	0.62%	$342.41K
Ford Motor Company Zero Coupon, Due 03/15/2026	12,813,000	12,813,000	0.61%	$193.48K
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875	10,988,000	10,988,000	0.60%	-$1.32M
STRATEGY INC CONV 0.625% 09/15/2028	11,455,000	11,455,000	0.57%	-$1.63M
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028	190,000	190,000	0.55%	$2.53M
Duke Energy Corporation, Convertible	11,022,000	11,022,000	0.54%	$367.27K
HPE 7 5/8	199,200	199,200	0.52%	-$302.78K
SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A	5,690,000	5,690,000	0.50%	-$6.80M
RIVN 3.625 10/15/30	10,998,000	10,998,000	0.48%	-$118.13K
CIPHER MINING INC CONV 0% 10/01/2031 144A	8,026,000	8,026,000	0.45%	-$1.79M
JAZZ INVTS I LTD CONV 3.125% 09/15/2030	7,060,000	7,060,000	0.45%	$469.47K
SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029	10,767,000	10,767,000	0.44%	-$85.75K
NCLH 0.875 04/15/30	8,138,000	8,138,000	0.43%	$1.55M
PG&E CORP	508,700	508,700	0.43%	$1.47M
AEIS 2.5 09/15/28	3,880,000	3,880,000	0.43%	$3.23M
ZSCALER INC SR UNSECURED 144A 07/28 0.0000	10,450,000	10,450,000	0.42%	-$407.76K
SNOWFLAKE INC SR UNSECURED 10/29 0.00000	7,250,000	7,250,000	0.42%	-$2.96M
FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625	8,249,000	8,249,000	0.42%	$420.65K
EVRG 4.5 12/15/27	6,909,000	6,909,000	0.42%	$545.62K
SNOWFLAKE INC CONV 0% 10/01/2027	7,359,000	7,359,000	0.41%	-$2.95M
NET 0 08/15/26	8,500,000	8,500,000	0.41%	-$876.35K
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234	172,800	172,800	0.40%	$221.18K
LYV 2.875 10/15/31	8,497,000	8,497,000	0.39%	$807.22K
NextEra Energy Capital Holdings, Inc., Convertible	6,018,000	6,018,000	0.37%	$577.02K
FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875	7,231,000	7,231,000	0.37%	$374.46K
COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26	8,408,000	8,408,000	0.37%	-$410.31K
BWX Technologies, Inc., Convertible	7,708,000	7,708,000	0.36%	$607.55K
Liberty Media Corp.-Liberty Formula One Corp.	6,641,000	6,641,000	0.35%	-$251.07K
CYBR 0 06/15/30	7,668,000	7,668,000	0.35%	-$501.49K
DLR 1.875 11/15/29	7,377,000	7,377,000	0.35%	$229.42K
UBER TECHNOLOGIES INC CV 144A LIFE 0.0% 05-15-28	7,615,000	7,615,000	0.34%	$180.99K
BTSG 6.75 02/01/27	55,500	55,500	0.34%	$940.74K
Coinbase Global, Inc., Convertible	8,752,000	8,752,000	0.34%	-$934.71K
MARA HOLDINGS INC CONV 2.125% 09/01/2031	9,413,000	9,413,000	0.34%	-$1.24M
PPL Capital Funding, Inc., Convertible	6,401,000	6,401,000	0.33%	$338.43K
DXCM 0.375 05/15/28	8,013,000	8,013,000	0.33%	$196.41K
LCI Industries, Convertible	5,755,000	5,755,000	0.32%	$868.82K
PG&E Corporation, Convertible	6,724,000	6,724,000	0.32%	$291.15K
KENNAMETAL INC	176,800	176,800	0.32%	$2.23M
GVA 3 1/4 06/15/30	3,830,000	3,830,000	0.31%	$1.20M
FLUOR CORP SR UNSECURED 08/29 1.125	5,144,000	5,144,000	0.30%	$744.85K
WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375	5,477,000	5,477,000	0.30%	$184.98K
WEC Energy Group, Inc., Convertible	5,559,000	5,559,000	0.30%	$205.12K
WULF 2.75 02/01/30	3,125,000	3,125,000	0.30%	$81.12K
GPN 1.5 03/01/31	7,286,000	7,286,000	0.29%	$106.06K
ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027	5,074,000	5,074,000	0.29%	-$1.71M
IONS 1.75 06/15/28	4,010,000	4,010,000	0.28%	-$169.15K
TRANSALTA CORP	465,300	465,300	0.28%	-$396.52K
BRUKER CORP SER A PC	20,000	20,000	0.28%	-$1.22M
MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75	6,171,000	6,171,000	0.28%	$350.23K
CNP 4.25 08/15/26	5,085,000	5,085,000	0.27%	$361.23K
BXP 2 10/01/30	6,461,000	6,461,000	0.27%	-$314.23K
LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A	6,087,000	6,087,000	0.27%	$60.87K
BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75	3,871,000	3,871,000	0.27%	-$381.78K
JAZZ INVTS I LTD CONV 2% 06/15/2026	4,936,000	4,936,000	0.27%	$189.71K
PPL Capital Funding, Inc., Convertible	5,735,000	5,735,000	0.27%	$160.89K
STRATEGY INC CONV 0.625% 03/15/2030	5,160,000	5,160,000	0.26%	-$1.14M
CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125	5,762,000	5,762,000	0.26%	$105.44K
WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375	5,672,000	5,672,000	0.26%	$89.07K
LEU 0 08/15/32	5,108,000	5,108,000	0.26%	-$927.50K
MIRUM PHARMACEUTICALS INC CONV 4% 05/01/2029	1,969,000	1,969,000	0.26%	$1.13M
ITGR 1.875% Sr Unsecured Nts due 2030 144A	6,093,000	6,093,000	0.26%	$469.68K
Strategy Inc PREFERRED STOCK	73,200	73,200	0.26%	-$597.31K
CMS Energy Corporation, Convertible	4,952,000	4,952,000	0.25%	$119.10K
ZYNGA INC CONV 0% 12/15/2026	5,479,000	5,479,000	0.25%	-$263.23K
AVAV 0 07/15/30	4,898,000	4,898,000	0.25%	-$123.80K
QXO INC PREFERRED STOCK 05/28 5.5	84,200	84,200	0.25%	$1.07M
NORTHERN OIL & GAS INC 3.625000% 04/15/2029	5,257,000	5,257,000	0.24%	$448.62K
UGI Corporation, Convertible	3,843,000	3,843,000	0.24%	-$115.90K
BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029	5,057,000	5,057,000	0.24%	-$55.63K
CHURCHILL DOWNS INC	59,100	59,100	0.24%	-$1.01M
MMSI 3 02/01/29	4,768,000	4,768,000	0.24%	-$314.96K
TAIWAN SEMIC MFG CO LTD SP ADR	14,200	14,200	0.24%	$1.18M
TRANSMEDICS GROUP INC CONV 1.5% 06/01/2028	3,103,000	3,103,000	0.23%	-$61.14K
IRHYTHM TECHNOLOGIES INC CONV 1.5% 09/01/2029	4,413,000	4,413,000	0.23%	-$1.21M
CORE SCIENTIFIC INC CONV 3% 09/01/2029 144A	2,937,000	2,937,000	0.23%	$72.78K
EXAS 2 03/01/30	3,663,000	3,663,000	0.23%	$71.27K
EXACT SCIENCES CORP CONV 1.75% 04/15/2031 144A	4,050,000	4,050,000	0.22%	$49.91K
TEMPUS AI INC CONV 0.75% 07/15/2030 144A	4,752,000	4,752,000	0.22%	-$993.14K
CORZ 0 06/15/31	4,208,000	4,208,000	0.21%	$133.46K
ITRON INC SR UNSECURED 07/30 1.375	4,560,000	4,560,000	0.21%	$40.19K
SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25	4,055,000	4,055,000	0.21%	$273.86K
STRIDE INC CONV 1.125% 09/01/2027	2,826,000	2,826,000	0.21%	$897.26K
DICKS SPORTING GOODS INC	23,000	23,000	0.21%	-$67.62K
DROPBOX INC SR UNSECURED 03/28 0.00000	4,640,000	4,640,000	0.20%	-$213.22K
Trump Media & Technology Group Corp.	4,935,000	4,935,000	0.20%	$64.77K
GWRE 1.25 11/01/29	4,568,000	4,568,000	0.20%	-$676.73K
ETSY INC SR UNSECURED 144A 06/30 1	4,444,000	4,444,000	0.20%	$77.89K
AWK 3 5/8 06/15/26	4,457,000	4,457,000	0.20%	$13.37K
NUTANIX INC CONV 0.25% 10/01/2027	4,302,000	4,302,000	0.20%	-$201.73K
LNTH 2.625 12/15/27	3,691,000	3,691,000	0.20%	$350.64K
HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A	4,255,000	4,255,000	0.20%	-$43.94K
META PLATFORMS INC CL A	6,800	6,800	0.20%	$1.56K
Post Holdings, Inc., Convertible	3,855,000	3,855,000	0.19%	$116.89K
FIRST QUANTUM	144,600	144,600	0.19%	$1.06M
HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A	4,256,000	4,256,000	0.19%	-$54.48K
HAEMONETICS CORP SR UNSECURED 06/29 2.5	4,313,000	4,313,000	0.19%	-$224.71K
ETSY INC CONV 0.125% 10/01/2026	4,257,000	4,257,000	0.19%	-$57.04K
CHEESECAKE FACTORY INC/THE SR UNSECURED 144A 03/30 2	3,713,000	3,713,000	0.18%	$579.87K
Snap, Inc., Convertible	5,030,000	5,030,000	0.18%	-$305.29K
STRATEGY INC CONV 0.875% 03/15/2031	4,207,000	4,207,000	0.18%	-$464.87K
REXR 4.125 03/15/29	4,047,000	4,047,000	0.18%	-$46.54K
Rexford Industrial Realty, LP, Convertible	4,029,000	4,029,000	0.18%	-$3.51K
OSI SYSTEMS INC CONV 2.25% 08/01/2029	2,477,000	2,477,000	0.18%	$225.09K
HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28	2,969,000	2,969,000	0.18%	-$83.33K
WOLFSPEED INC SR SEC GLBL 31	2,363,000	2,363,000	0.18%	-$8.86K
BLACKLINE INC CONV 1% 06/01/2029	4,295,000	4,295,000	0.18%	-$619.77K
MTH 1.75 05/15/28	3,864,000	3,864,000	0.18%	$106.67K
Shift4 Payments, LLC	4,250,000	4,250,000	0.18%	-$217.28K
TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25	3,963,000	3,963,000	0.17%	-$101.62K
CIPHER MINING INC CONV 1.75% 05/15/2030	1,057,000	1,057,000	0.17%	-$1.06M
IONIS PHARMACEUTICALS INC CONV 0% 04/01/2026	2,752,000	2,752,000	0.17%	-$79.40K
RGEN 1 12/15/28	3,842,000	3,842,000	0.17%	-$424.30K
DraftKings Holdings, Inc., Convertible	4,200,000	4,200,000	0.17%	$10.50K
LUCID GROUP INC CONV 5% 04/01/2030 144A	7,235,000	7,235,000	0.17%	-$871.82K
BSY 0.375 07/01/27	3,857,000	3,857,000	0.16%	$54.67K
TTEK 2.25 08/15/28	3,215,000	3,215,000	0.16%	$130.85K
MICROSOFT CORP	9,300	9,300	0.16%	-$923.21K
SPHR 3.5 12/01/28	1,073,000	1,073,000	0.16%	$988.77K
LNT 3 1/4 05/30/28	3,402,000	3,402,000	0.16%	$75.02K
Peabody Energy Corporation, Convertible	2,047,000	2,047,000	0.16%	$445.98K
BABA 0.5 06/01/31	2,348,000	2,348,000	0.16%	-$248.86K
Patrick Industries, Inc., Convertible	1,893,000	1,893,000	0.16%	$401.02K
Match Group Holdings II, LLC	3,910,000	3,910,000	0.16%	-$30.34K
CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028	2,860,000	2,860,000	0.15%	$61.77K
VSH 2.25 09/15/30	3,500,000	3,500,000	0.15%	$368.08K
Viavi Solutions, Inc., Convertible	1,562,000	1,562,000	0.15%	$1.24M
HAT Holdings I, LLC/HAT Holdings II, LLC, Convertible	2,425,000	2,425,000	0.15%	$161.02K
SHIFT4 PAYMENTS INC	77,000	77,000	0.15%	-$2.29M
JETBLUE AIRWAYS CORP CONV 2.5% 09/01/2029	3,001,000	3,001,000	0.15%	$452.25K
GALAXY DIGITAL HOLDINGS LP CONV 2.5% 12/01/2029 144A	2,750,000	2,750,000	0.15%	-$532.55K
GUARDANT HEALTH INC CONV 0% 05/15/2033 144A	3,130,000	3,130,000	0.15%	-$191.45K
MACOM Technology Solutions Holdings, Inc.	1,127,000	1,127,000	0.15%	$939.85K
ORMAT TECHNOLOGIES INC CONV 2.5% 07/15/2027	2,627,000	2,627,000	0.15%	-$283.45K
ALIGNMENT HEALTHCARE INC CONV 4.25% 11/15/2029	2,173,000	2,173,000	0.14%	$8.15K
LIVN 2.5 03/15/29	2,604,000	2,604,000	0.14%	$163.01K
IONS 0 12/01/30	2,903,000	2,903,000	0.14%	$34.68K
CELCUITY INC CONV 2.75% 08/01/2031	1,314,000	1,314,000	0.14%	$280.01K
CNP 3 08/01/28	2,965,000	2,965,000	0.14%	$99.92K
PTON 5.5 12/01/29	2,368,000	2,368,000	0.14%	-$1.13M
LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A	2,507,000	2,507,000	0.13%	$18.05K
CENTERPOINT ENERGY INC PC STEP 09/15/2029	75,000	75,000	0.13%	$320.54K
BOX INC CONV 1.5% 09/15/2029	3,177,000	3,177,000	0.13%	-$130.30K
Corporate Office Properties LP 5.250%, Due 09/15/28	2,426,000	2,426,000	0.13%	$58.19K
GALAXY DIGITAL HOLDINGS LP CONV 3% 12/15/2026 144A	2,750,000	2,750,000	0.13%	-$341.86K
LNT 3.875 03/15/26	2,600,000	2,600,000	0.13%	$30.55K
WORLD KINECT CORP CONV 3.25% 07/01/2028	2,580,000	2,580,000	0.12%	$124.36K
Enovis Corporation	2,840,000	2,840,000	0.12%	$65
ATEC 0 3/4 03/15/30	2,409,000	2,409,000	0.12%	-$1.08M
TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/2029	2,206,000	2,206,000	0.12%	-$193.65K
UPSTART HOLDINGS INC CONV 2% 10/01/2029	2,787,000	2,787,000	0.12%	-$729.82K
Progress Software Corporation, Convertible	2,736,000	2,736,000	0.12%	$10.45K
SAREPTA THERAPEUTICS INC CONV 4.875% 09/01/2030	3,690,000	3,690,000	0.12%	-$359.46K
TRANSOCEAN INTERNATIONAL LTD CONV 4.625% 09/30/2029	1,370,000	1,370,000	0.12%	$712.97K
EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625	3,000,000	3,000,000	0.12%	-$11.25K
SPIRIT AEROSYSTEMS INC CONV 3.25% 11/01/2028	1,590,000	1,590,000	0.12%	$344.83K
ODDITY FINANCE LLC CONV 0% 06/15/2030 144A	3,900,000	3,900,000	0.11%	-$792.46K
Herbalife Nutrition Ltd.	1,763,000	1,763,000	0.11%	$579.67K
Tandem Diabetes Care, Inc., Series 2024	2,184,000	2,184,000	0.11%	$241.60K
SNAP INC SR UNSECURED 03/28 0.125	2,650,000	2,650,000	0.11%	$26.31K
WISDOMTREE INC CONV 3.25% 08/15/2029	1,569,000	1,569,000	0.11%	$621.44K
Mirion Technologies (US), Inc.	1,990,000	1,990,000	0.10%	-$270.63K
OSCR 2.25 09/01/30	2,400,000	2,400,000	0.10%	-$230.40K
BUILDERS FIRSTSOURCE	22,300	22,300	0.10%	-$177.06K
Mirion Technologies, Inc., Convertible	2,240,000	2,240,000	0.10%	-$247.80K
ARRY 2 7/8 07/01/31	1,810,000	1,810,000	0.10%	$102.08K
TOPBUILD CORP	5,125	5,125	0.10%	-$21.52K
Workvia, Inc.	2,428,000	2,428,000	0.10%	-$167.15K
COHU INC CONV 1.5% 01/15/2031 144A	1,698,000	1,698,000	0.10%	$340.13K
SOFI TECHNOLOGIES INC CONV 0% 10/15/2026 144A	2,146,000	2,146,000	0.10%	-$768.27K
COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/2029	1,649,000	1,649,000	0.10%	-$136.13K
ENOVIX CORP CONV 4.75% 09/15/2030 144A	2,555,000	2,555,000	0.09%	-$385.04K
PAGERDUTY INC CONV 1.5% 10/15/2028	2,335,000	2,335,000	0.09%	-$49.04K
Astronics Corporation	1,318,000	1,318,000	0.09%	$588.88K
MARA HOLDINGS INC SR UNSECURED 144A 08/32 0.0000	2,990,000	2,990,000	0.09%	-$333.09K
LYFT INC CONV 0% 09/15/2030 144A	2,150,000	2,150,000	0.09%	-$470.26K
SOLARIS ENERGY INFRASTRUCTURE INC CONV 4.75% 05/01/2030	974,000	974,000	0.09%	$72.56K
VERX 0.75 05/01/29	2,291,000	2,291,000	0.09%	-$84.19K
STRATEGY INC CL A PFD FRN PRP	20,500	20,500	0.09%	$66.22K
VEECO INSTRUMENTS INC CONV 2.875% 06/01/2029	1,562,000	1,562,000	0.09%	$65.47K
PCRX 2 1/8 05/15/29	2,080,000	2,080,000	0.09%	-$15.90K
PORCH GROUP INC CONV 6.75% 10/01/2028 144A	1,971,000	1,971,000	0.09%	$5.91K
AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029	2,130,000	2,130,000	0.09%	-$11.08K
PENGUIN SOLUTIONS INC CONV 2% 08/15/2030	1,767,000	1,767,000	0.08%	$92.34K
Hertz Corp/The	2,759,000	2,759,000	0.08%	-$271.65K
ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000	1,950,000	1,950,000	0.08%	-$107.47K
ANI PHARMACEUTICALS INC CONV 2.25% 09/01/2029	1,476,000	1,476,000	0.08%	-$167.90K
Semtech Corporation, Convertible	722,000	722,000	0.08%	$298.74K
HTGC 4.75 09/01/28	1,840,000	1,840,000	0.08%	-$45.08K
EVOLENT HEALTH INC SR UNSECURED 12/29 3.5	3,154,000	3,154,000	0.08%	-$495.18K
Federal Realty OP, LP, Convertible	1,611,000	1,611,000	0.07%	$44.15K
CABO 1.125 03/15/28	2,164,000	2,164,000	0.07%	-$89.37K
REPAY HOLDINGS CORP SR UNSECURED 144A 07/29 2.875	2,006,000	2,006,000	0.07%	$802
Greenbrier Cos., Inc. (The)	1,349,000	1,349,000	0.07%	$190.34K
Exact Sciences Corporation	1,539,000	1,539,000	0.07%	$22.18K
ALKTEC 1.5 03/15/30	1,712,000	1,712,000	0.07%	-$121.44K
HALOZYME THERAPEUTICS INC CONV 0.25% 03/01/2027	1,411,000	1,411,000	0.07%	-$44.09K
NABORS INDUSTRIES INC CONV 1.75% 06/15/2029	1,633,000	1,633,000	0.07%	$166.40K
PITNEY-BOWES INC CONV 1.5% 08/15/2030 144A	1,450,000	1,450,000	0.06%	$67.64K
INDIE SEMICONDUCTOR INC CONV 3.5% 12/15/2029 144A	1,390,000	1,390,000	0.06%	$13.34K
REALREAL (THE) CONV STEP 02/15/2031	975,000	975,000	0.06%	-$134.18K
MAGNITE INC CONV 0.25% 03/15/2026	1,390,000	1,390,000	0.06%	$15.71K
LIVEPERSON INC CONV 0% 12/15/2026	3,583,000	3,583,000	0.06%	$35.83K
NCL Corporation Ltd.	1,316,000	1,316,000	0.06%	$65.80K
WT 4.625 08/15/30	1,100,000	1,100,000	0.06%	$203.90K
PGY 6.125 10/01/29	1,069,000	1,069,000	0.06%	-$973.97K
NOVAVAX INC CONV 5% 12/15/2027	982,000	982,000	0.05%	$128.27K
CARDLYTICS INC CONV 4.25% 04/01/2029	2,967,000	2,967,000	0.05%	-$212.32K
WAYFAIR INC SR UNSECURED 09/27 3.25	845,000	845,000	0.05%	-$414.13K
COGT 1.625 11/15/31	860,000	860,000	0.05%	$20.30K
CERENCE INC CONV 1.5% 07/01/2028	1,190,000	1,190,000	0.05%	$13.79K
OPKO HEALTH INC CONV 3.75% 01/15/2029	789,000	789,000	0.04%	-$101.35K
Integer Holdings Corporation, Convertible	785,000	785,000	0.04%	$79.11K
PG&E Corp., Series A, Conv. Pfd.	19,600	19,600	0.04%	$101.14K
PURECYCLE TECHNOLOGIES INC CONV 7.25% 08/15/2030	926,000	926,000	0.04%	-$59.81K
FIVN 1 03/15/29	665,000	665,000	0.03%	-$7.77K
ARRY 1 12/01/28	611,000	611,000	0.02%	$17.54K
SABRE CORP	451,400	451,400	0.02%	-$194.10K
GAMESTOP CORP WTS	88,350	88,350	0.02%	$84.82K
DYNAVAX TECHNOLOGIES CORP CONV 2.5% 05/15/2026	200,000	200,000	0.01%	$66.35K
PAR Technology Corporation	261,000	261,000	0.01%	-$5.49K
James Hardie Industries Public Limited Company	8,806	8,806	0.01%	$40.24K
STEM INC CONV 4.25% 04/01/2030 144A	498,000	498,000	0.01%	-$2.49K
SUNNOVA ENERGY INTERNATIONAL INC CONV 0.25% 12/01/2026	9,870,000	9,870,000	0.00%	$0

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