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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | $1.5M | 281381000 | 9.13% |
| 2 | CENTRUS ENERGY CORP 2.25 11/01/2030 | $488K | 239902000 | 2.96% |
| 3 | APPLIED DIGITAL CORP 2.75 06/01/2030 | $346K | 130530000 | 2.10% |
| 4 | MKS INC 1.25 06/01/2030 | $329K | 198888000 | 1.99% |
| 5 | SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | $281K | 83540000 | 1.70% |
| 6 | UNITY SOFTWARE INC 0 03/15/2030 | $275K | 275607000 | 1.67% |
| 7 | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | $268K | 239048000 | 1.63% |
| 8 | LIBERTY MEDIA CORP 3.75 03/15/2028 | $257K | 249419000 | 1.56% |
| 9 | STRATEGY INC NOTE 12/0 | $244K | 293133000 | 1.48% |
| 10 | INTEGER HOLDINGS CORP 1.875 03/15/2030 144A | $243K | 253838000 | 1.47% |
| 11 | SOLARIS ENERGY INFRASTRU 0.25 10/01/2031 | $242K | 193774000 | 1.47% |
| 12 | AFFIRM HOLDINGS INC 0.75 12/15/2029 | $242K | 259623000 | 1.47% |
| 13 | VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | $227K | 236601000 | 1.38% |
| 14 | CELCUITY INC 2.75 08/01/2031 | $226K | 92715000 | 1.37% |
| 15 | BRIDGEBIO PHARMA INC 1.75 03/01/2031 144A | $225K | 132723000 | 1.36% |
| 16 | STRATEGY INC NOTE 0.625 3/1 | $210K | 182440000 | 1.27% |
| 17 | SUNRUN INC 4 03/01/2030 144A | $205K | 172585000 | 1.24% |
| 18 | ASCENDIS PHARMA A/S 2.25 04/01/2028 | $205K | 139570000 | 1.24% |
| 19 | BILL HOLDINGS INC 0 04/01/2030 144A | $199K | 223559000 | 1.21% |
| 20 | GUARDANT HEALTH INC 1.25 02/15/2031 | $194K | 115820000 | 1.18% |
| 21 | SILVERCORP METALS INC 4.75 12/15/2029 144A | $192K | 74768000 | 1.16% |
| 22 | PELOTON INTERACTIVE INC 5.5 12/01/2029 | $187K | 139590000 | 1.13% |
| 23 | CLEANSPARK INC 0 06/15/2030 144A | $186K | 191496000 | 1.13% |
| 24 | HAEMONETICS CORP 2.5 06/01/2029 | $180K | 189401000 | 1.09% |
| 25 | FASTLY INC 7.75 06/01/2028 | $175K | 94000000 | 1.06% |
| 26 | OSI SYSTEMS INC 2.25 08/01/2029 | $175K | 114046000 | 1.06% |
| 27 | AEROVIRONMENT INC 0 07/15/2030 | $174K | 177364000 | 1.06% |
| 28 | UPSTART HOLDINGS INC 2 10/01/2029 144A | $173K | 176645000 | 1.05% |
| 29 | SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 | $171K | 99473000 | 1.04% |
| 30 | STRATEGY INC 0 03/01/2030 | $167K | 192225000 | 1.01% |
| 31 | JAZZ INVESTMENTS I LTD 3.125 09/15/2030 | $163K | 115450000 | 0.99% |
| 32 | COLLEGIUM PHARMA INC 2.875 02/15/2029 | $157K | 135690000 | 0.95% |
| 33 | STRIDE INC 1.125 09/01/2027 | $144K | 83952000 | 0.87% |
| 34 | RIOT PLATFORMS INC 0.75 01/15/2030 144A | $143K | 124424000 | 0.87% |
| 35 | CIPHER MINING 1.75 05/15/2030 | $135K | 44000000 | 0.82% |
| 36 | PROGRESS SOFTWARE CORP 3.5 03/01/2030 | $135K | 152347000 | 0.82% |
| 37 | CONMED CORP 2.25 06/15/2027 | $135K | 139220000 | 0.82% |
| 38 | FORTUNA MINING CORP 3.75 06/30/2029 144A | $134K | 77376000 | 0.81% |
| 39 | STRATEGY INC 0.875 03/15/2031 | $127K | 132639000 | 0.77% |
| 40 | TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | $127K | 101062000 | 0.77% |
| 41 | STRATEGY INC NOTE 2.250 6/1 | $126K | 123038000 | 0.76% |
| 42 | ADVANCED ENERGY IND 2.5 09/15/2028 | $121K | 50507000 | 0.73% |
| 43 | VEECO INSTRUMENTS INC 2.875 06/01/2029 | $120K | 86800000 | 0.73% |
| 44 | IREN LTD 3.25 06/15/2030 | $118K | 51777000 | 0.72% |
| 45 | PACIRA BIOSCIENCES INC 2.125 05/15/2029 | $117K | 121495000 | 0.71% |
| 46 | SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 | $115K | 48669000 | 0.70% |
| 47 | NEXTERA ENERGY INC | $110K | 2200000 | 0.67% |
| 48 | MCEWEN MINING INC 5.25 08/15/2030 144A | $110K | 52550000 | 0.67% |
| 49 | LIVANOVA PLC 2.5 03/15/2029 | $106K | 91015000 | 0.64% |
| 50 | COGENT BIOSCIENCES INC 1.625 11/15/2031 | $106K | 86765000 | 0.64% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.