| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 |
16,590,000 |
24,040,000 |
7,450,000 |
3.23% |
$92.78M |
| BABA 0.5 06/01/31 |
51,875,000 |
75,000,000 |
23,125,000 |
2.67% |
$40.23M |
| LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 |
6,295,000 |
9,120,000 |
2,825,000 |
1.04% |
$32.88M |
| GME 0 06/15/32 |
28,125,000 |
40,325,000 |
12,200,000 |
0.88% |
$14.74M |
| Lumentum Holdings Inc., Conv. |
13,225,000 |
18,925,000 |
5,700,000 |
0.87% |
$25.46M |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 |
28,600,000 |
41,150,000 |
12,550,000 |
0.84% |
$9.63M |
| Lumentum Holdings, Inc. |
9,000,000 |
13,000,000 |
4,000,000 |
0.80% |
$24.56M |
| MPUS 3 03/01/30 |
8,991,000 |
12,891,000 |
3,900,000 |
0.74% |
$9.28M |
| MKS INC SR UNSECURED 06/30 1.25 |
15,004,000 |
21,179,000 |
6,175,000 |
0.72% |
$17.73M |
| PG&E Corporation, Convertible |
22,219,000 |
32,519,000 |
10,300,000 |
0.67% |
$10.31M |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 |
17,925,000 |
25,800,000 |
7,875,000 |
0.67% |
$6.87M |
| SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A |
8,975,000 |
12,900,000 |
3,925,000 |
0.65% |
$3.60M |
| Ford Motor Company Zero Coupon, Due 03/15/2026 |
23,415,000 |
29,915,000 |
6,500,000 |
0.64% |
$7.19M |
| NET 0 06/15/30 |
21,125,000 |
29,850,000 |
8,725,000 |
0.64% |
$4.99M |
| Akamai Technologies, Inc., Convertible |
17,880,000 |
25,780,000 |
7,900,000 |
0.63% |
$13.18M |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 |
10,500,000 |
15,525,000 |
5,025,000 |
0.62% |
$10.71M |
| JD.COM INC SR UNSECURED 06/29 0.25 |
20,800,000 |
29,900,000 |
9,100,000 |
0.61% |
$8.20M |
| SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 |
23,975,000 |
34,475,000 |
10,500,000 |
0.60% |
$1.47M |
| InterDigital, Inc., Convertible |
4,750,000 |
6,725,000 |
1,975,000 |
0.58% |
$6.42M |
| Lumentum Holdings, Inc. |
4,671,000 |
6,946,000 |
2,275,000 |
0.56% |
$17.76M |
| AIRBNB INC ZERO COUPON 03/15/2026 |
20,015,000 |
27,115,000 |
7,100,000 |
0.55% |
$7.30M |
| STRATEGY INC SR UNSECURED 144A 03/30 0.0000 |
20,475,000 |
30,075,000 |
9,600,000 |
0.54% |
$6.63M |
| GPN 1.5 03/01/31 |
19,663,000 |
30,088,000 |
10,425,000 |
0.54% |
$8.92M |
| Duke Energy Corporation, Convertible |
17,231,000 |
25,231,000 |
8,000,000 |
0.53% |
$7.65M |
| EVRG 4.5 12/15/27 |
14,864,000 |
20,514,000 |
5,650,000 |
0.53% |
$7.16M |
| TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 |
14,950,000 |
22,450,000 |
7,500,000 |
0.52% |
$7.20M |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 |
16,958,000 |
25,233,000 |
8,275,000 |
0.51% |
$7.99M |
| RIVN 3.625 10/15/30 |
18,025,000 |
26,450,000 |
8,425,000 |
0.51% |
$9.71M |
| CIPHER MINING INC CONV 0% 10/01/2031 144A |
13,925,000 |
19,100,000 |
5,175,000 |
0.50% |
$4.68M |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 |
12,092,000 |
17,192,000 |
5,100,000 |
0.49% |
$1.93M |
| GME 0 04/01/30 |
15,650,000 |
22,400,000 |
6,750,000 |
0.49% |
$8.06M |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 |
17,400,000 |
26,000,000 |
8,600,000 |
0.49% |
$6.22M |
| Nebius Group NV 1.0%, Due 09/15/2030 |
16,007,000 |
24,032,000 |
8,025,000 |
0.49% |
$3.64M |
| Liberty Media Corporation |
11,375,000 |
16,275,000 |
4,900,000 |
0.49% |
$6.91M |
| SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 |
17,478,000 |
25,978,000 |
8,500,000 |
0.48% |
$5.29M |
| Welltower OP, LLC, Convertible |
10,800,000 |
15,550,000 |
4,750,000 |
0.48% |
$7.67M |
| RIVN 4.625 03/15/29 |
15,675,000 |
22,425,000 |
6,750,000 |
0.48% |
$8.37M |
| AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 |
5,000,000 |
17,225,000 |
12,225,000 |
0.48% |
$18.22M |
| SNOWFLAKE INC CONV 0% 10/01/2027 |
11,728,000 |
17,228,000 |
5,500,000 |
0.47% |
$2.37M |
| NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A |
16,982,000 |
24,057,000 |
7,075,000 |
0.47% |
$1.61M |
| FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 |
14,046,000 |
20,346,000 |
6,300,000 |
0.45% |
$7.20M |
| LYV 3.125 01/15/29 |
9,815,000 |
15,015,000 |
5,200,000 |
0.45% |
$7.31M |
| ON Semiconductor Corporation, Convertible |
14,987,000 |
22,537,000 |
7,550,000 |
0.45% |
$8.13M |
| LYV 2.875 10/15/31 |
9,009,000 |
21,484,000 |
12,475,000 |
0.43% |
$12.50M |
| NET 0 08/15/26 |
13,200,000 |
19,500,000 |
6,300,000 |
0.43% |
$2.94M |
| WAYFAIR INC CONV 3.5% 11/15/2028 |
6,125,000 |
8,825,000 |
2,700,000 |
0.42% |
$6.33M |
| NCLH 0.75 09/15/30 |
14,650,000 |
21,225,000 |
6,575,000 |
0.42% |
$6.60M |
| ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027 |
10,550,000 |
15,650,000 |
5,100,000 |
0.42% |
$3.14M |
| Coinbase Global, Inc., Convertible |
15,625,000 |
22,475,000 |
6,850,000 |
0.41% |
$3.29M |
| SPOTIFY USA INC CV SR UNSEC 0.0% 03-15-26 |
14,673,000 |
19,873,000 |
5,200,000 |
0.41% |
$1.14M |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 |
10,416,000 |
15,216,000 |
4,800,000 |
0.40% |
$7.20M |
| WULF 1 09/01/31 |
10,850,000 |
15,050,000 |
4,200,000 |
0.40% |
$3.78M |
| NextEra Energy Capital Holdings, Inc., Convertible |
9,929,000 |
14,929,000 |
5,000,000 |
0.40% |
$7.42M |
| CYBR 0 06/15/30 |
12,775,000 |
18,875,000 |
6,100,000 |
0.40% |
$4.94M |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 |
12,825,000 |
18,900,000 |
6,075,000 |
0.40% |
$7.71M |
| MMYT 0 07/01/30 |
14,125,000 |
21,225,000 |
7,100,000 |
0.40% |
$5.92M |
| Coinbase Global, Inc., Convertible |
15,625,000 |
22,625,000 |
7,000,000 |
0.39% |
$1.83M |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 |
12,330,000 |
18,730,000 |
6,400,000 |
0.39% |
$7.22M |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 |
12,190,000 |
17,340,000 |
5,150,000 |
0.39% |
$5.90M |
| COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 |
12,950,000 |
19,075,000 |
6,125,000 |
0.38% |
$2.15M |
| COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26 |
13,250,000 |
18,750,000 |
5,500,000 |
0.38% |
$3.65M |
| VTR 3 3/4 06/01/26 |
8,525,000 |
13,025,000 |
4,500,000 |
0.37% |
$6.96M |
| Akamai Technologies, Inc., Convertible |
12,001,000 |
17,226,000 |
5,225,000 |
0.37% |
$6.77M |
| NVMI 0 09/15/30 |
8,025,000 |
11,225,000 |
3,200,000 |
0.37% |
$7.84M |
| GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 |
6,400,000 |
9,025,000 |
2,625,000 |
0.37% |
$7.18M |
| STRATEGY INC CONV 0.625% 09/15/2028 |
10,600,000 |
15,050,000 |
4,450,000 |
0.36% |
$300.87K |
| LEU 0 08/15/32 |
8,480,000 |
12,130,000 |
3,650,000 |
0.36% |
$2.66M |
| DLR 1.875 11/15/29 |
11,900,000 |
17,000,000 |
5,100,000 |
0.36% |
$5.04M |
| DXCM 0.375 05/15/28 |
12,225,000 |
18,825,000 |
6,600,000 |
0.36% |
$6.49M |
| Sea Ltd. |
11,950,000 |
17,950,000 |
6,000,000 |
0.35% |
$5.97M |
| UBER TECHNOLOGIES INC CV 144A LIFE 0.0% 05-15-28 |
11,850,000 |
17,250,000 |
5,400,000 |
0.35% |
$4.77M |
| PPL Capital Funding, Inc., Convertible |
10,937,000 |
15,037,000 |
4,100,000 |
0.34% |
$4.52M |
| AEIS 2.5 09/15/28 |
5,775,000 |
8,650,000 |
2,875,000 |
0.34% |
$7.57M |
| GLXYLP 0.5 05/01/31 |
9,000,000 |
19,250,000 |
10,250,000 |
0.34% |
$7.86M |
| CNP 4.25 08/15/26 |
10,100,000 |
15,000,000 |
4,900,000 |
0.34% |
$5.61M |
| DraftKings Holdings, Inc., Convertible |
12,450,000 |
18,350,000 |
5,900,000 |
0.34% |
$5.60M |
| JAZZ INVTS I LTD CONV 2% 06/15/2026 |
9,922,000 |
15,022,000 |
5,100,000 |
0.34% |
$5.95M |
| UGI Corporation, Convertible |
7,000,000 |
10,500,000 |
3,500,000 |
0.32% |
$6.94M |
| CONFLUENT INC ZERO COUPON 01/15/2027 |
10,850,000 |
16,150,000 |
5,300,000 |
0.32% |
$5.49M |
| PLANET LABS PBC CONV 0.5% 10/15/2030 144A |
5,350,000 |
6,950,000 |
1,600,000 |
0.32% |
$8.37M |
| BRIDGEBIO PHARMA INC CONV 2.5% 03/15/2027 |
5,570,000 |
8,420,000 |
2,850,000 |
0.32% |
$6.79M |
| MIRUM PHARMACEUTICALS INC CONV 4% 05/01/2029 |
3,125,000 |
4,750,000 |
1,625,000 |
0.32% |
$8.29M |
| AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A |
6,150,000 |
8,625,000 |
2,475,000 |
0.32% |
$7.05M |
| WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 |
9,050,000 |
13,075,000 |
4,025,000 |
0.32% |
$4.67M |
| ON Semiconductor Corporation, Convertible |
8,050,000 |
12,250,000 |
4,200,000 |
0.31% |
$6.20M |
| CNP 3 08/01/28 |
10,306,000 |
15,081,000 |
4,775,000 |
0.31% |
$4.98M |
| RUBRIK INC CONV 0% 06/15/2030 144A |
11,728,000 |
16,978,000 |
5,250,000 |
0.31% |
$3.92M |
| STRATEGY INC CONV 0.625% 03/15/2030 |
8,400,000 |
12,100,000 |
3,700,000 |
0.31% |
-$829.52K |
| BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75 |
6,000,000 |
8,700,000 |
2,700,000 |
0.31% |
$6.14M |
| DOCN 0 08/15/30 |
6,585,000 |
9,410,000 |
2,825,000 |
0.31% |
$6.86M |
| WEC Energy Group, Inc., Convertible |
8,850,000 |
12,950,000 |
4,100,000 |
0.31% |
$4.64M |
| WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 |
11,950,000 |
17,050,000 |
5,100,000 |
0.30% |
$2.85M |
| WULF 0 05/01/32 |
544,000 |
15,394,000 |
14,850,000 |
0.30% |
$14.08M |
| GVA 3.75 05/15/28 |
4,060,000 |
5,460,000 |
1,400,000 |
0.29% |
$5.28M |
| TELADOC HEALTH INC SR UNSECURED 06/27 1.25 |
9,915,000 |
15,115,000 |
5,200,000 |
0.29% |
$5.17M |
| CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 |
7,900,000 |
11,400,000 |
3,500,000 |
0.29% |
$4.65M |
| ITGR 1.875% Sr Unsecured Nts due 2030 144A |
9,808,000 |
15,108,000 |
5,300,000 |
0.29% |
$5.95M |
| Nebius Group NV |
5,425,000 |
7,550,000 |
2,125,000 |
0.29% |
-$239.62K |
| Nebius Group NV |
5,375,000 |
7,525,000 |
2,150,000 |
0.28% |
-$181.73K |
| BXP 2 10/01/30 |
10,575,000 |
14,725,000 |
4,150,000 |
0.28% |
$3.65M |
| SOUTHERN CO/THE SR UNSECURED 06/27 4.5 |
12,213,000 |
13,038,000 |
825,000 |
0.28% |
$474.90K |
| Energy Fuels Inc., Conv. |
5,300,000 |
10,200,000 |
4,900,000 |
0.28% |
$7.14M |
| Expedia Group, Inc., Convertible |
9,920,000 |
12,620,000 |
2,700,000 |
0.28% |
$3.89M |
| SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 |
5,400,000 |
11,200,000 |
5,800,000 |
0.28% |
$7.42M |
| IREN LTD SR UNSECURED 144A 07/31 0.0000 |
5,800,000 |
15,000,000 |
9,200,000 |
0.28% |
$7.73M |
| Trump Media & Technology Group Corp. |
9,775,000 |
14,375,000 |
4,600,000 |
0.28% |
$4.69M |
| AWK 3 5/8 06/15/26 |
10,500,000 |
13,800,000 |
3,300,000 |
0.28% |
$3.31M |
| WULF 2.75 02/01/30 |
5,125,000 |
7,500,000 |
2,375,000 |
0.28% |
$3.23M |
| IONS 1.75 06/15/28 |
5,675,000 |
8,375,000 |
2,700,000 |
0.28% |
$5.12M |
| WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375 |
9,535,000 |
13,360,000 |
3,825,000 |
0.28% |
$3.87M |
| LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A |
9,456,000 |
13,756,000 |
4,300,000 |
0.28% |
$4.32M |
| STRATEGY INC CONV 2.25% 06/15/2032 |
8,310,000 |
12,060,000 |
3,750,000 |
0.27% |
$510.13K |
| EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 |
10,465,000 |
14,865,000 |
4,400,000 |
0.27% |
$3.87M |
| IONIS PHARMACEUTICALS INC CONV 0% 04/01/2026 |
6,417,000 |
9,342,000 |
2,925,000 |
0.27% |
$4.67M |
| MMSI 3 02/01/29 |
7,900,000 |
11,350,000 |
3,450,000 |
0.27% |
$3.59M |
| ITRON INC SR UNSECURED 07/30 1.375 |
7,925,000 |
12,275,000 |
4,350,000 |
0.26% |
$4.91M |
| AVAV 0 07/15/30 |
7,825,000 |
11,000,000 |
3,175,000 |
0.26% |
$2.05M |
| CMS Energy Corporation, Convertible |
8,325,000 |
11,975,000 |
3,650,000 |
0.26% |
$3.77M |
| BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 |
7,350,000 |
11,375,000 |
4,025,000 |
0.26% |
$5.17M |
| CORE SCIENTIFIC INC CONV 3% 09/01/2029 144A |
4,575,000 |
6,975,000 |
2,400,000 |
0.26% |
$3.09M |
| WAYFAIR INC SR UNSECURED 09/27 3.25 |
7,175,000 |
7,475,000 |
300,000 |
0.26% |
$597.23K |
| ASND 2.25 04/01/28 |
5,975,000 |
8,600,000 |
2,625,000 |
0.26% |
$4.53M |
| Etsy, Inc. 0.250%, Due 06/15/2028 |
9,925,000 |
14,075,000 |
4,150,000 |
0.26% |
$3.80M |
| LI AUTO INC SR UNSECURED 05/28 0.25 |
8,600,000 |
12,600,000 |
4,000,000 |
0.26% |
$3.60M |
| PSN 2.625 03/01/29 |
8,375,000 |
11,650,000 |
3,275,000 |
0.25% |
$2.94M |
| GDS Holdings Ltd 2.25%, Due 06/01/2032 |
5,725,000 |
7,925,000 |
2,200,000 |
0.25% |
$4.74M |
| IRHYTHM TECHNOLOGIES INC CONV 1.5% 09/01/2029 |
6,575,000 |
9,775,000 |
3,200,000 |
0.25% |
$2.78M |
| HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/2030 |
10,058,000 |
14,433,000 |
4,375,000 |
0.24% |
$1.94M |
| EXAS 2 03/01/30 |
5,700,000 |
8,625,000 |
2,925,000 |
0.24% |
$5.59M |
| TEMPUS AI INC CONV 0.75% 07/15/2030 144A |
7,950,000 |
11,050,000 |
3,100,000 |
0.24% |
$1.17M |
| EXACT SCIENCES CORP CONV 1.75% 04/15/2031 144A |
6,525,000 |
9,575,000 |
3,050,000 |
0.24% |
$5.19M |
| UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000 |
7,246,000 |
10,346,000 |
3,100,000 |
0.24% |
$2.24M |
| CONMED Corporation |
8,548,000 |
12,048,000 |
3,500,000 |
0.24% |
$3.50M |
| VSH 2.25 09/15/30 |
7,800,000 |
11,300,000 |
3,500,000 |
0.23% |
$4.15M |
| B2Gold Corp 2.75%, Due 02/01/2030 |
4,538,000 |
6,638,000 |
2,100,000 |
0.23% |
$4.26M |
| MARA HOLDINGS INC SR UNSECURED 144A 08/32 0.0000 |
10,675,000 |
15,275,000 |
4,600,000 |
0.23% |
-$419.89K |
| CORZ 0 06/15/31 |
6,550,000 |
9,575,000 |
3,025,000 |
0.23% |
$2.81M |
| CVLT 0 09/15/30 |
9,450,000 |
13,150,000 |
3,700,000 |
0.22% |
$2.46M |
| ETSY INC SR UNSECURED 144A 06/30 1 |
7,500,000 |
11,100,000 |
3,600,000 |
0.22% |
$3.09M |
| SAREPTA THERAPEUTICS INC CONV 4.875% 09/01/2030 |
6,000,000 |
13,450,000 |
7,450,000 |
0.22% |
$5.47M |
| TXNM ENERGY INC JR SUBORDINA 06/54 5.75 |
5,400,000 |
8,000,000 |
2,600,000 |
0.22% |
$3.71M |
| ORMAT TECHNOLOGIES INC CONV 2.5% 07/15/2027 |
4,725,000 |
7,200,000 |
2,475,000 |
0.22% |
$4.68M |
| Camtek Ltd/Israel |
4,975,000 |
7,175,000 |
2,200,000 |
0.22% |
$4.39M |
| TRANSMEDICS GROUP INC CONV 1.5% 06/01/2028 |
4,600,000 |
6,650,000 |
2,050,000 |
0.22% |
$3.31M |
| SPHR 3.5 12/01/28 |
2,600,000 |
3,850,000 |
1,250,000 |
0.22% |
$5.28M |
| SUNRUN INC CONV 4% 03/01/2030 |
4,767,000 |
7,167,000 |
2,400,000 |
0.21% |
$3.16M |
| FLUOR CORP SR UNSECURED 08/29 1.125 |
5,670,000 |
8,470,000 |
2,800,000 |
0.21% |
$3.18M |
| HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 |
7,150,000 |
7,450,000 |
300,000 |
0.21% |
$1.02M |
| SUPER MICRO COMPUTER INC CONV 2.25% 07/15/2028 144A |
7,225,000 |
10,675,000 |
3,450,000 |
0.21% |
$1.86M |
| AVT 1.75 09/01/30 |
6,500,000 |
9,500,000 |
3,000,000 |
0.21% |
$3.88M |
| Workvia, Inc. |
7,175,000 |
10,575,000 |
3,400,000 |
0.21% |
$3.09M |
| TTEK 2.25 08/15/28 |
6,189,000 |
8,689,000 |
2,500,000 |
0.20% |
$3.51M |
| BLACKLINE INC CONV 1% 06/01/2029 |
6,643,000 |
10,043,000 |
3,400,000 |
0.20% |
$2.91M |
| DROPBOX INC SR UNSECURED 03/28 0.00000 |
6,845,000 |
10,045,000 |
3,200,000 |
0.20% |
$3.01M |
| HAEMONETICS CORP SR UNSECURED 06/29 2.5 |
7,400,000 |
10,100,000 |
2,700,000 |
0.20% |
$3.03M |
| STRIDE INC CONV 1.125% 09/01/2027 |
4,183,000 |
5,883,000 |
1,700,000 |
0.20% |
$4.09M |
| FIVN 1 03/15/29 |
7,647,000 |
10,847,000 |
3,200,000 |
0.20% |
$2.97M |
| ETSY INC SR UNSECURED 09/27 0.125 |
6,548,000 |
10,448,000 |
3,900,000 |
0.20% |
$3.70M |
| Snap, Inc., Convertible |
7,589,000 |
11,289,000 |
3,700,000 |
0.20% |
$3.14M |
| ETSY INC CONV 0.125% 10/01/2026 |
6,586,000 |
9,686,000 |
3,100,000 |
0.20% |
$2.98M |
| RGEN 1 12/15/28 |
5,946,000 |
9,046,000 |
3,100,000 |
0.20% |
$3.35M |
| LNTH 2.625 12/15/27 |
6,000,000 |
8,300,000 |
2,300,000 |
0.19% |
$2.84M |
| GVA 3 1/4 06/15/30 |
3,750,000 |
5,650,000 |
1,900,000 |
0.19% |
$3.95M |
| STRATEGY INC CONV 0.875% 03/15/2031 |
6,225,000 |
9,100,000 |
2,875,000 |
0.19% |
$699.54K |
| JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 |
6,100,000 |
8,700,000 |
2,600,000 |
0.19% |
$3.66M |
| Peabody Energy Corporation, Convertible |
3,275,000 |
4,775,000 |
1,500,000 |
0.19% |
$4.29M |
| ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 |
6,550,000 |
9,950,000 |
3,400,000 |
0.19% |
$2.76M |
| Intuitive Machines Inc |
3,425,000 |
5,150,000 |
1,725,000 |
0.19% |
$5.18M |
| Post Holdings, Inc., Convertible |
5,700,000 |
8,400,000 |
2,700,000 |
0.19% |
$2.97M |
| LCI Industries, Convertible |
4,575,000 |
6,775,000 |
2,200,000 |
0.19% |
$4.29M |
| Shift4 Payments, LLC |
6,725,000 |
9,525,000 |
2,800,000 |
0.19% |
$2.54M |
| Exact Sciences Corporation |
5,935,000 |
8,860,000 |
2,925,000 |
0.19% |
$3.46M |
| LUCID GROUP INC CONV 5% 04/01/2030 144A |
11,350,000 |
15,450,000 |
4,100,000 |
0.18% |
-$146.98K |
| EXAS 0.375 03/15/27 |
5,605,000 |
8,605,000 |
3,000,000 |
0.18% |
$3.51M |
| LNT 3 1/4 05/30/28 |
5,900,000 |
8,700,000 |
2,800,000 |
0.18% |
$2.85M |
| DENISON MINES CORP CONV 4.25% 09/15/2031 144A |
3,675,000 |
5,200,000 |
1,525,000 |
0.18% |
$3.61M |
| DROPBOX INC ZERO COUPON 03/01/2026 |
7,265,000 |
8,865,000 |
1,600,000 |
0.18% |
$1.67M |
| CHEESECAKE FACTORY INC/THE SR UNSECURED 144A 03/30 2 |
6,171,000 |
8,371,000 |
2,200,000 |
0.18% |
$2.73M |
| Rexford Industrial Realty, LP, Convertible |
5,950,000 |
8,750,000 |
2,800,000 |
0.18% |
$2.80M |
| MTH 1.75 05/15/28 |
6,175,000 |
8,575,000 |
2,400,000 |
0.18% |
$2.58M |
| H WORLD GROUP LTD SR UNSECURED 05/26 3 |
5,079,000 |
6,679,000 |
1,600,000 |
0.17% |
$2.98M |
| ARRY 2 7/8 07/01/31 |
3,350,000 |
5,050,000 |
1,700,000 |
0.17% |
$4.02M |
| Sirius XM Holdings, Inc. |
5,694,000 |
8,394,000 |
2,700,000 |
0.17% |
$2.65M |
| REXR 4.125 03/15/29 |
5,650,000 |
8,450,000 |
2,800,000 |
0.17% |
$2.77M |
| GOLAR LNG LTD CONV 2.75% 12/15/2030 144A |
5,600,000 |
8,400,000 |
2,800,000 |
0.17% |
$2.80M |
| BMRN 1 1/4 05/15/27 |
6,203,000 |
8,703,000 |
2,500,000 |
0.17% |
$2.54M |
| BSY 0.375 07/01/27 |
5,725,000 |
8,775,000 |
3,050,000 |
0.17% |
$2.95M |
| Rapid7, Inc. |
5,730,000 |
8,780,000 |
3,050,000 |
0.17% |
$2.95M |
| PNW 4.75 06/15/27 |
5,575,000 |
7,625,000 |
2,050,000 |
0.17% |
$2.37M |
| WT 4.625 08/15/30 |
4,900,000 |
7,100,000 |
2,200,000 |
0.17% |
$3.25M |
| UNITY SOFTWARE INC CONV 0% 11/15/2026 |
5,300,000 |
8,500,000 |
3,200,000 |
0.17% |
$3.19M |
| Guardant Health, Inc. |
4,840,000 |
7,340,000 |
2,500,000 |
0.17% |
$3.03M |
| HAT Holdings I, LLC/HAT Holdings II, LLC, Convertible |
4,225,000 |
6,025,000 |
1,800,000 |
0.17% |
$3.17M |
| BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 |
5,825,000 |
8,225,000 |
2,400,000 |
0.16% |
$2.45M |
| LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A |
4,499,000 |
6,799,000 |
2,300,000 |
0.16% |
$2.85M |
| PTON 5.5 12/01/29 |
3,500,000 |
5,200,000 |
1,700,000 |
0.16% |
$1.48M |
| Qifu Technology, Inc. |
7,525,000 |
9,475,000 |
1,950,000 |
0.16% |
$1.85M |
| Liberty Media Corp.-Liberty Formula One Corp. |
5,225,000 |
6,925,000 |
1,700,000 |
0.16% |
$1.39M |
| VAC 3.25 12/15/27 |
5,700,000 |
8,400,000 |
2,700,000 |
0.16% |
$2.65M |
| UPSTART HOLDINGS INC CONV 2% 10/01/2029 |
4,125,000 |
6,675,000 |
2,550,000 |
0.16% |
$2.47M |
| Enphase Energy, Inc. |
6,468,000 |
7,968,000 |
1,500,000 |
0.16% |
$1.59M |
| UPSTART HOLDINGS INC CONV 0% 02/15/2032 144A |
7,902,000 |
9,902,000 |
2,000,000 |
0.16% |
$1.19M |
| NIO, Inc. |
5,950,000 |
8,250,000 |
2,300,000 |
0.16% |
$1.66M |
| LYFT INC CONV 0% 09/15/2030 144A |
5,300,000 |
7,375,000 |
2,075,000 |
0.16% |
$1.61M |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 |
4,950,000 |
7,650,000 |
2,700,000 |
0.16% |
$2.97M |
| XYZ 0.25 11/01/27 |
5,704,000 |
8,354,000 |
2,650,000 |
0.16% |
$2.52M |
| NUTANIX INC CONV 0.25% 10/01/2027 |
4,750,000 |
7,550,000 |
2,800,000 |
0.16% |
$1.41M |
| Mirion Technologies (US), Inc. |
3,975,000 |
5,975,000 |
2,000,000 |
0.16% |
$2.01M |
| OSI SYSTEMS INC CONV 2.25% 08/01/2029 |
3,475,000 |
5,275,000 |
1,800,000 |
0.16% |
$2.23M |
| RINGCENTRAL INC SR UNSECURED 03/26 0.00000 |
5,771,000 |
7,771,000 |
2,000,000 |
0.16% |
$2.08M |
| Match Group FinanceCo 3, Inc., Conv. |
5,710,000 |
8,510,000 |
2,800,000 |
0.16% |
$2.51M |
| CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 |
4,200,000 |
6,300,000 |
2,100,000 |
0.16% |
$2.62M |
| FRPT 3 04/01/28 |
4,050,000 |
6,150,000 |
2,100,000 |
0.15% |
$3.19M |
| WISDOMTREE INC CONV 3.25% 08/15/2029 |
3,400,000 |
5,150,000 |
1,750,000 |
0.15% |
$3.54M |
| LYFT INC CONV 0.625% 03/01/2029 |
5,050,000 |
6,700,000 |
1,650,000 |
0.15% |
$1.30M |
| SOFI TECHNOLOGIES INC CONV 0% 10/15/2026 144A |
4,493,000 |
6,393,000 |
1,900,000 |
0.15% |
$1.20M |
| Patrick Industries, Inc., Convertible |
3,175,000 |
3,875,000 |
700,000 |
0.15% |
$2.36M |
| LNT 3.875 03/15/26 |
5,525,000 |
7,225,000 |
1,700,000 |
0.15% |
$1.58M |
| Envista Holdings Corporation, Convertible |
4,975,000 |
7,675,000 |
2,700,000 |
0.15% |
$2.73M |
| Federal Realty OP, LP, Convertible |
4,800,000 |
7,350,000 |
2,550,000 |
0.15% |
$2.61M |
| ATEC 0 3/4 03/15/30 |
4,005,000 |
6,005,000 |
2,000,000 |
0.15% |
$1.62M |
| ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 |
5,594,000 |
8,194,000 |
2,600,000 |
0.15% |
$2.43M |
| NIO, Inc. |
5,900,000 |
8,100,000 |
2,200,000 |
0.15% |
$1.31M |
| Viavi Solutions, Inc., Convertible |
2,300,000 |
3,800,000 |
1,500,000 |
0.15% |
$3.94M |
| REDFIN CORP SR UNSECURED 04/27 0.5 |
4,975,000 |
7,475,000 |
2,500,000 |
0.14% |
$2.50M |
| DAYFORCE INC 0.250000% 03/15/2026 |
5,248,000 |
7,148,000 |
1,900,000 |
0.14% |
$1.95M |
| JETBLUE AIRWAYS CORP CONV 2.5% 09/01/2029 |
4,825,000 |
6,875,000 |
2,050,000 |
0.14% |
$2.56M |
| TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 |
6,040,000 |
7,040,000 |
1,000,000 |
0.14% |
$692.49K |
| ODDITY FINANCE LLC CONV 0% 06/15/2030 144A |
6,150,000 |
8,400,000 |
2,250,000 |
0.14% |
$1.54M |
| SNAP INC SR UNSECURED 03/28 0.125 |
4,964,000 |
7,614,000 |
2,650,000 |
0.14% |
$2.52M |
| Progress Software Corporation, Convertible |
4,446,000 |
6,796,000 |
2,350,000 |
0.14% |
$2.36M |
| Enovis Corporation |
4,719,000 |
7,019,000 |
2,300,000 |
0.14% |
$2.11M |
| ALRM 2.25 06/01/29 |
4,675,000 |
7,200,000 |
2,525,000 |
0.14% |
$2.42M |
| SMTC 0 10/15/30 |
1,000,000 |
5,925,000 |
4,925,000 |
0.14% |
$5.65M |
| CABO 0 03/15/26 |
5,775,000 |
6,775,000 |
1,000,000 |
0.13% |
$1.03M |
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 |
3,200,000 |
4,300,000 |
1,100,000 |
0.13% |
$1.94M |
| Chefs' Warehouse, Inc. (The), Conv. |
3,025,000 |
4,225,000 |
1,200,000 |
0.13% |
$2.06M |
| Mirion Technologies, Inc., Convertible |
4,150,000 |
5,650,000 |
1,500,000 |
0.13% |
$1.16M |
| VRNS 1 09/15/29 |
4,550,000 |
6,750,000 |
2,200,000 |
0.13% |
$2.04M |
| Match Group FinanceCo 2, Inc., Conv. |
4,575,000 |
6,375,000 |
1,800,000 |
0.13% |
$1.84M |
| LIVN 2.5 03/15/29 |
4,130,000 |
5,230,000 |
1,100,000 |
0.13% |
$1.81M |
| BOX INC CONV 1.5% 09/15/2029 |
4,551,000 |
6,651,000 |
2,100,000 |
0.13% |
$1.68M |
| OSCR 2.25 09/01/30 |
4,975,000 |
6,275,000 |
1,300,000 |
0.13% |
$863.47K |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 |
5,075,000 |
6,275,000 |
1,200,000 |
0.13% |
$1.22M |
| JBT Marel Corporation, Convertible |
4,100,000 |
6,000,000 |
1,900,000 |
0.13% |
$2.10M |
| Greenbrier Cos., Inc. (The) |
3,748,000 |
5,448,000 |
1,700,000 |
0.12% |
$2.27M |
| WORLD KINECT CORP CONV 3.25% 07/01/2028 |
3,925,000 |
5,425,000 |
1,500,000 |
0.12% |
$1.81M |
| SolarEdge Technologies Ltd. |
3,350,000 |
4,950,000 |
1,600,000 |
0.12% |
$1.69M |
| ANI PHARMACEUTICALS INC CONV 2.25% 09/01/2029 |
3,200,000 |
4,700,000 |
1,500,000 |
0.12% |
$1.63M |
| TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/2029 |
3,175,000 |
4,675,000 |
1,500,000 |
0.12% |
$1.79M |
| NCLH 0.875 04/15/30 |
3,525,000 |
5,425,000 |
1,900,000 |
0.12% |
$2.13M |
| Corporate Office Properties LP 5.250%, Due 09/15/28 |
3,438,000 |
5,138,000 |
1,700,000 |
0.12% |
$2.12M |
| Starwood Property Trust, Inc., Convertible |
3,925,000 |
5,775,000 |
1,850,000 |
0.12% |
$1.93M |
| Transocean International Ltd |
2,575,000 |
3,775,000 |
1,200,000 |
0.12% |
$2.33M |
| PTC Therapeutics, Inc. |
2,800,000 |
3,850,000 |
1,050,000 |
0.12% |
$1.87M |
| Itron, Inc. |
4,750,000 |
5,750,000 |
1,000,000 |
0.12% |
$1.01M |
| Weibo Corp. |
3,300,000 |
4,800,000 |
1,500,000 |
0.12% |
$1.70M |
| Bitdeer Technologies Group |
3,700,000 |
5,000,000 |
1,300,000 |
0.11% |
-$634.03K |
| XOMETRY INC CONV 0.75% 06/15/2030 144A |
2,500,000 |
3,800,000 |
1,300,000 |
0.11% |
$2.32M |
| COHU INC CONV 1.5% 01/15/2031 144A |
3,600,000 |
4,300,000 |
700,000 |
0.11% |
$1.49M |
| Pebblebrook Hotel Trust, Convertible |
4,100,000 |
5,600,000 |
1,500,000 |
0.11% |
$1.63M |
| PAGERDUTY INC CONV 1.5% 10/15/2028 |
4,000,000 |
5,800,000 |
1,800,000 |
0.11% |
$1.56M |
| IMMUNOCORE HOLDINGS PLC SR UNSECURED 02/30 2.5 |
4,025,000 |
5,925,000 |
1,900,000 |
0.11% |
$1.76M |
| Herbalife Nutrition Ltd. |
2,800,000 |
4,050,000 |
1,250,000 |
0.11% |
$2.61M |
| Winnebago Industries Incorporated 3.25%, Due 01/15/2030 |
3,625,000 |
5,275,000 |
1,650,000 |
0.10% |
$1.82M |
| ALKTEC 1.5 03/15/30 |
3,500,000 |
5,100,000 |
1,600,000 |
0.10% |
$1.60M |
| Spectrum Brands Incorporated 3.375%, Due 06/01/2029 |
3,496,000 |
5,196,000 |
1,700,000 |
0.10% |
$1.77M |
| Pebblebrook Hotel Trust, Convertible |
3,335,000 |
5,135,000 |
1,800,000 |
0.10% |
$1.79M |
| ENOVIX CORP CONV 4.75% 09/15/2030 144A |
4,275,000 |
5,350,000 |
1,075,000 |
0.10% |
-$754.98K |
| Bitfarms Ltd/Canada |
5,600,000 |
8,250,000 |
2,650,000 |
0.10% |
-$61.73K |
| LIFE360 INC CONV 0% 06/01/2030 144A |
3,200,000 |
4,700,000 |
1,500,000 |
0.10% |
$518.88K |
| Uniti Group Inc (conv) 7.50% 12/01/2027 |
2,975,000 |
4,275,000 |
1,300,000 |
0.10% |
$1.70M |
| Hertz Corp/The |
4,850,000 |
6,325,000 |
1,475,000 |
0.10% |
$1.15M |
| JetBlue Airways Corp. |
3,306,000 |
4,806,000 |
1,500,000 |
0.10% |
$1.52M |
| AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029 |
3,550,000 |
5,050,000 |
1,500,000 |
0.10% |
$1.52M |
| Tandem Diabetes Care, Inc., Series 2024 |
3,150,000 |
4,650,000 |
1,500,000 |
0.10% |
$1.84M |
| VERX 0.75 05/01/29 |
3,425,000 |
5,000,000 |
1,575,000 |
0.10% |
$1.27M |
| ARRY 1 12/01/28 |
3,826,000 |
4,726,000 |
900,000 |
0.09% |
$1.23M |
| OKTA INC SR UNSECURED 06/26 0.375 |
3,677,000 |
4,677,000 |
1,000,000 |
0.09% |
$1.03M |
| DIGITALOCEAN HOLDINGS INC CONV 0% 12/01/2026 |
3,350,000 |
4,725,000 |
1,375,000 |
0.09% |
$1.41M |
| TripAdvisor, Inc. 0.25%, Due 04/01/2026 |
3,350,000 |
4,550,000 |
1,200,000 |
0.09% |
$1.25M |
| Guess Incorporated 3.75%, Due 04/15/2028 |
3,907,000 |
4,507,000 |
600,000 |
0.09% |
$628.48K |
| Progress Software Corp. |
3,525,000 |
4,525,000 |
1,000,000 |
0.09% |
$990.37K |
| JAMF HOLDING CORP 0.125000% 09/01/2026 |
3,725,000 |
4,525,000 |
800,000 |
0.09% |
$853.16K |
| FirstEnergy Corporation, Convertible |
2,400,000 |
4,300,000 |
1,900,000 |
0.09% |
$1.96M |
| PORCH GROUP INC CONV 6.75% 10/01/2028 144A |
3,300,000 |
4,400,000 |
1,100,000 |
0.09% |
$1.06M |
| HTGC 4.75 09/01/28 |
2,900,000 |
4,350,000 |
1,450,000 |
0.09% |
$1.52M |
| Upwork, Inc. |
3,616,000 |
4,416,000 |
800,000 |
0.09% |
$812.67K |
| PCRX 2 1/8 05/15/29 |
3,050,000 |
4,550,000 |
1,500,000 |
0.09% |
$1.40M |
| NeoGenomics Inc |
3,429,000 |
4,729,000 |
1,300,000 |
0.09% |
$1.31M |
| RPD 1.25 03/15/29 |
2,900,000 |
4,650,000 |
1,750,000 |
0.09% |
$1.63M |
| RWT 7.75 06/15/27 |
3,000,000 |
4,100,000 |
1,100,000 |
0.08% |
$1.12M |
| MARA HOLDINGS INC CONV 2.125% 09/01/2031 |
3,200,000 |
4,625,000 |
1,425,000 |
0.08% |
$113.17K |
| PAR Technology Corporation |
2,646,000 |
3,996,000 |
1,350,000 |
0.08% |
$1.31M |
| Haemonetics Corp. |
3,029,000 |
3,829,000 |
800,000 |
0.08% |
$832.82K |
| Innoviva, Inc. |
2,575,000 |
3,675,000 |
1,100,000 |
0.08% |
$1.26M |
| Topgolf Callaway Brands Corp. |
2,523,000 |
3,723,000 |
1,200,000 |
0.08% |
$1.30M |
| CABO 1.125 03/15/28 |
3,416,000 |
4,916,000 |
1,500,000 |
0.08% |
$854.06K |
| Q2 Holdings, Inc. |
2,955,000 |
3,755,000 |
800,000 |
0.08% |
$797.36K |
| Ziff Davis, Inc., Convertible |
2,685,000 |
3,785,000 |
1,100,000 |
0.08% |
$1.10M |