| 1 |
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 |
WDC |
200,000 |
$1.33M |
3.33% |
| 2 |
Boeing Co. (The), Conv. Pfd. |
— |
13,142 |
$981.97K |
2.46% |
| 3 |
Lumentum Holdings Inc., Conv. |
LITE |
300,000 |
$680.68K |
1.70% |
| 4 |
Wells Fargo & Co., Series L, Conv. Pfd. |
— |
550 |
$678.68K |
1.70% |
| 5 |
NEXTERA ENERGY INC PREFFERD STOCK |
NEEPS |
11,035 |
$612.11K |
1.53% |
| 6 |
BLOOM ENERGY CORP CONV 0% 11/15/2030 144A |
BE |
500,000 |
$567.00K |
1.42% |
| 7 |
LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 |
LITE |
100,000 |
$565.10K |
1.41% |
| 8 |
FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 |
FE |
500,000 |
$545.50K |
1.37% |
| 9 |
AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 |
AKAM |
500,000 |
$525.73K |
1.32% |
| 10 |
WULF 1 09/01/31 |
WULF |
400,000 |
$524.80K |
1.31% |
| 11 |
Bank of America Corp., Series L, Conv. Pfd. |
BACPL |
408 |
$508.37K |
1.27% |
| 12 |
STX 3.5 06/01/28 |
STX |
100,000 |
$496.45K |
1.24% |
| 13 |
SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 |
SMCI |
500,000 |
$458.18K |
1.15% |
| 14 |
Guardant Health, Inc. |
— |
400,000 |
$447.41K |
1.12% |
| 15 |
ALBEMARLE CORP PFD |
ALB PRA |
6,198 |
$429.77K |
1.08% |
| 16 |
InterDigital, Inc., Convertible |
IDCC |
100,000 |
$422.75K |
1.06% |
| 17 |
AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 |
ASTS |
300,000 |
$409.78K |
1.03% |
| 18 |
SNOWFLAKE INC CONV 0% 10/01/2027 |
SNOW |
300,000 |
$407.25K |
1.02% |
| 19 |
Sirius XM Holdings, Inc. |
LINTA |
400,000 |
$406.80K |
1.02% |
| 20 |
WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 |
WELL |
200,000 |
$398.00K |
1.00% |
| 21 |
ROCKET LAB USA INC CONV 4.25% 02/01/2029 144A |
RKLB |
25,000 |
$390.22K |
0.98% |
| 22 |
Workvia, Inc. |
WK |
400,000 |
$387.90K |
0.97% |
| 23 |
UNITY SOFTWARE INC CONV 0% 11/15/2026 |
— |
400,000 |
$387.50K |
0.97% |
| 24 |
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 |
UBER |
300,000 |
$385.06K |
0.96% |
| 25 |
CIPHER MINING INC CONV 0% 10/01/2031 144A |
CIFR |
300,000 |
$382.12K |
0.96% |
| 26 |
ALRM 2.25 06/01/29 |
ALRM |
400,000 |
$379.40K |
0.95% |
| 27 |
RIVN 3.625 10/15/30 |
RIVN |
400,000 |
$378.76K |
0.95% |
| 28 |
ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 |
ALNY |
400,000 |
$374.44K |
0.94% |
| 29 |
ETSY INC SR UNSECURED 09/27 0.125 |
ETSY |
400,000 |
$373.50K |
0.93% |
| 30 |
DraftKings Holdings, Inc., Convertible |
DKNG |
400,000 |
$362.97K |
0.91% |
| 31 |
Applied Digital Corporation, Convertible |
— |
100,000 |
$362.70K |
0.91% |
| 32 |
Match Group FinanceCo 3, Inc., Conv. |
— |
400,000 |
$361.97K |
0.91% |
| 33 |
El Paso Energy Capital Trust I, Conv. Pfd. |
KMI |
7,200 |
$360.14K |
0.90% |
| 34 |
GUARDANT HEALTH INC CONV 0% 05/15/2033 144A |
GH |
300,000 |
$357.40K |
0.89% |
| 35 |
SOFI TECHNOLOGIES INC CONV 0% 10/15/2026 144A |
SOFI |
300,000 |
$356.78K |
0.89% |
| 36 |
WT 4.625 08/15/30 |
WT |
300,000 |
$349.80K |
0.88% |
| 37 |
BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 |
BBIO |
300,000 |
$341.78K |
0.86% |
| 38 |
CNP 4.25 08/15/26 |
CNP |
300,000 |
$335.25K |
0.84% |
| 39 |
MIRUM PHARMACEUTICALS INC CONV 4% 05/01/2029 |
MIRM |
100,000 |
$331.38K |
0.83% |
| 40 |
IONS 1.75 06/15/28 |
IONS |
200,000 |
$328.70K |
0.82% |
| 41 |
GME 0 04/01/30 |
GME |
300,000 |
$324.46K |
0.81% |
| 42 |
SOUTHERN CO/THE SR UNSECURED 06/27 4.5 |
SO |
300,000 |
$322.50K |
0.81% |
| 43 |
JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 |
JBTM |
300,000 |
$322.50K |
0.81% |
| 44 |
Akamai Technologies, Inc., Convertible |
— |
300,000 |
$319.02K |
0.80% |
| 45 |
BWX Technologies, Inc., Convertible |
BWXT |
300,000 |
$310.05K |
0.78% |
| 46 |
EOS ENERGY ENTERPRISES INC CONV 6.75% 06/15/2030 144A |
— |
100,000 |
$307.80K |
0.77% |
| 47 |
Bridgebio Pharma, Inc. |
— |
300,000 |
$307.50K |
0.77% |
| 48 |
Astronics Corporation |
— |
200,000 |
$306.04K |
0.77% |
| 49 |
SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 |
SO |
300,000 |
$300.90K |
0.75% |
| 50 |
ETSY INC CONV 0.125% 10/01/2026 |
— |
300,000 |
$299.24K |
0.75% |