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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | $1.51B | 281,381,000 | 9.13% |
| 2 | CENTRUS ENERGY CORP 2.25 11/01/2030 | $488.6M | 239,902,000 | 2.96% |
| 3 | APPLIED DIGITAL CORP 2.75 06/01/2030 | $346.5M | 130,530,000 | 2.10% |
| 4 | MKS INC 1.25 06/01/2030 | $329.8M | 198,888,000 | 2.00% |
| 5 | SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | $281.2M | 83,540,000 | 1.71% |
| 6 | UNITY SOFTWARE INC 0 03/15/2030 | $275.9M | 275,607,000 | 1.67% |
| 7 | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | $268.5M | 239,048,000 | 1.63% |
| 8 | LIBERTY MEDIA CORP 3.75 03/15/2028 | $257.9M | 249,419,000 | 1.56% |
| 9 | STRATEGY INC NOTE 12/0 | $244.7M | 293,133,000 | 1.48% |
| 10 | INTEGER HOLDINGS CORP 1.875 03/15/2030 144A | $243.7M | 253,838,000 | 1.48% |
| 11 | AFFIRM HOLDINGS INC 0.75 12/15/2029 | $242.7M | 259,623,000 | 1.47% |
| 12 | SOLARIS ENERGY INFRASTRU 0.25 10/01/2031 | $242.4M | 193,774,000 | 1.47% |
| 13 | VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | $227.5M | 236,601,000 | 1.38% |
| 14 | CELCUITY INC 2.75 08/01/2031 | $226.4M | 92,715,000 | 1.37% |
| 15 | BRIDGEBIO PHARMA INC 1.75 03/01/2031 144A | $225.4M | 132,723,000 | 1.37% |
| 16 | STRATEGY INC NOTE 0.625 3/1 | $210.2M | 182,440,000 | 1.27% |
| 17 | SUNRUN INC 4 03/01/2030 144A | $205.8M | 172,585,000 | 1.25% |
| 18 | ASCENDIS PHARMA A/S 2.25 04/01/2028 | $205.5M | 139,570,000 | 1.25% |
| 19 | BILL HOLDINGS INC 0 04/01/2030 144A | $199.2M | 223,559,000 | 1.21% |
| 20 | GUARDANT HEALTH INC 1.25 02/15/2031 | $194.9M | 115,820,000 | 1.18% |
| 21 | SILVERCORP METALS INC 4.75 12/15/2029 144A | $192.3M | 74,768,000 | 1.17% |
| 22 | PELOTON INTERACTIVE INC 5.5 12/01/2029 | $187.4M | 139,590,000 | 1.14% |
| 23 | CLEANSPARK INC 0 06/15/2030 144A | $186.2M | 191,496,000 | 1.13% |
| 24 | HAEMONETICS CORP 2.5 06/01/2029 | $180.5M | 189,401,000 | 1.09% |
| 25 | FASTLY INC 7.75 06/01/2028 | $175.2M | 94,000,000 | 1.06% |
| 26 | OSI SYSTEMS INC 2.25 08/01/2029 | $175.0M | 114,046,000 | 1.06% |
| 27 | AEROVIRONMENT INC 0 07/15/2030 | $174.4M | 177,364,000 | 1.06% |
| 28 | UPSTART HOLDINGS INC 2 10/01/2029 144A | $173.2M | 176,645,000 | 1.05% |
| 29 | SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 | $171.0M | 99,473,000 | 1.04% |
| 30 | STRATEGY INC 0 03/01/2030 | $167.5M | 192,225,000 | 1.02% |
| 31 | JAZZ INVESTMENTS I LTD 3.125 09/15/2030 | $163.7M | 115,450,000 | 0.99% |
| 32 | COLLEGIUM PHARMA INC 2.875 02/15/2029 | $157.7M | 135,690,000 | 0.96% |
| 33 | STRIDE INC 1.125 09/01/2027 | $144.9M | 83,952,000 | 0.88% |
| 34 | RIOT PLATFORMS INC 0.75 01/15/2030 144A | $143.6M | 124,424,000 | 0.87% |
| 35 | PROGRESS SOFTWARE CORP 3.5 03/01/2030 | $135.7M | 152,347,000 | 0.82% |
| 36 | CIPHER MINING 1.75 05/15/2030 | $135.6M | 44,000,000 | 0.82% |
| 37 | CONMED CORP 2.25 06/15/2027 | $135.2M | 139,220,000 | 0.82% |
| 38 | FORTUNA MINING CORP 3.75 06/30/2029 144A | $134.5M | 77,376,000 | 0.82% |
| 39 | STRATEGY INC 0.875 03/15/2031 | $127.9M | 132,639,000 | 0.78% |
| 40 | TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | $127.9M | 101,062,000 | 0.78% |
| 41 | STRATEGY INC NOTE 2.250 6/1 | $126.1M | 123,038,000 | 0.76% |
| 42 | ADVANCED ENERGY IND 2.5 09/15/2028 | $121.5M | 50,507,000 | 0.74% |
| 43 | VEECO INSTRUMENTS INC 2.875 06/01/2029 | $120.4M | 86,800,000 | 0.73% |
| 44 | IREN LTD 3.25 06/15/2030 | $118.2M | 51,777,000 | 0.72% |
| 45 | PACIRA BIOSCIENCES INC 2.125 05/15/2029 | $117.8M | 121,495,000 | 0.71% |
| 46 | SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 | $115.3M | 48,669,000 | 0.70% |
| 47 | NEXTERA ENERGY INC | $110.6M | 2,200,000 | 0.67% |
| 48 | MCEWEN MINING INC 5.25 08/15/2030 144A | $110.4M | 52,550,000 | 0.67% |
| 49 | LIVANOVA PLC 2.5 03/15/2029 | $106.2M | 91,015,000 | 0.64% |
| 50 | COGENT BIOSCIENCES INC 1.625 11/15/2031 | $106.2M | 86,765,000 | 0.64% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.