Holdings of the Fund as of 5/8/2025
Total Number of Holdings (excluding cash): 122
| The Boeing Company, Convertible, 6.00%, Due 10/15/2027 |
BA.A |
097023204 |
33,385 |
$2,146,321.65 |
3.14% |
| MICROSTRATEGY INC Convertible, 0%, due 12/01/2029 |
|
594972AR2 |
1,663,000 |
$1,582,510.80 |
2.31% |
| NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027 |
|
65339KCY4 |
1,362,000 |
$1,539,741.00 |
2.25% |
| MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028 |
|
61774TYE6 |
757,000 |
$1,533,916.67 |
2.24% |
| MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 |
|
61778KCM7 |
1,176,000 |
$1,273,196.40 |
1.86% |
| PG&E CORP Convertible, 4.25%, due 12/01/2027 |
|
69331CAL2 |
1,187,000 |
$1,247,537.00 |
1.82% |
| LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030 |
|
538034BB4 |
1,175,000 |
$1,232,575.00 |
1.80% |
| SNOWFLAKE INC Convertible, 0%, due 10/01/2027 |
|
833445AA7 |
947,000 |
$1,227,785.50 |
1.79% |
| Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
1,030 |
$1,208,764.64 |
1.77% |
| MICROSTRATEGY INC Convertible, 0%, due 03/01/2030 |
|
594972AT8 |
971,000 |
$1,150,635.00 |
1.68% |
| Bank of America Corporation, Series L, 7.25% |
BAC.L |
060505682 |
930 |
$1,095,540.00 |
1.60% |
| DIGITAL REALTY TRUST LP Convertible, 1.875%, due 11/15/2029 |
|
25389JAX4 |
960,000 |
$1,015,296.00 |
1.48% |
| Apollo Global Management, Inc., 6.75%, Due 07/31/2026 |
APO.A |
03769M304 |
13,230 |
$945,812.70 |
1.38% |
| UBER TECHNOLOGIES INC Convertible, 0.875%, due 12/01/2028 |
|
90353TAM2 |
711,000 |
$944,563.50 |
1.38% |
| US Dollar |
$USD |
|
905,097 |
$905,097.41 |
1.32% |
| GUIDEWIRE SOFTWARE INC Convertible, 1.25%, due 11/01/2029 |
|
40171VAB6 |
790,000 |
$893,885.00 |
1.31% |
| RIVIAN AUTO INC Convertible, 3.625%, due 10/15/2030 |
|
76954AAD5 |
985,000 |
$895,488.14 |
1.31% |
| CLOUDFLARE INC Convertible, 0%, due 08/15/2026 |
|
18915MAC1 |
862,000 |
$887,213.50 |
1.30% |
| SOUTHERN CO Convertible, 3.875%, due 12/15/2025 |
|
842587DP9 |
755,000 |
$848,053.75 |
1.24% |
| ASCENDIS PHARMA A/S Convertible, 2.25%, due 04/01/2028 |
|
04351PAD3 |
690,000 |
$832,312.50 |
1.22% |
| MICROSTRATEGY INC Convertible, 0.875%, due 03/15/2031 |
|
594972AL5 |
424,000 |
$809,416.00 |
1.18% |
| WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028 |
|
95041AAB4 |
505,000 |
$802,697.50 |
1.17% |
| SEAGATE HDD CAYMAN Convertible, 3.50%, due 06/01/2028 |
|
81180WBL4 |
589,000 |
$772,105.39 |
1.13% |
| MKS INSTRUMENTS INC Convertible, 1.25%, due 06/01/2030 |
|
55306NAA2 |
823,000 |
$731,647.00 |
1.07% |
| ALIBABA GROUP HOLDING Convertible, 0.50%, due 06/01/2031 |
|
01609WBF8 |
523,000 |
$712,718.25 |
1.04% |
| DATADOG INC Convertible, 0%, due 12/01/2029 |
|
23804LAC7 |
765,000 |
$709,920.00 |
1.04% |
| INTEGER HOLDINGS CORP Convertible, 1.875%, due 03/15/2030 |
|
45826HAC3 |
685,000 |
$711,030.00 |
1.04% |
| M/A-COM TECH SOLUTIONS Convertible, 0%, due 12/15/2029 |
|
55405YAC4 |
703,000 |
$701,945.50 |
1.03% |
| GALAXY DIGITAL HOLDINGS LP Convertible, 2.50%, due 12/01/2029 |
|
36317GAB2 |
618,000 |
$700,104.49 |
1.02% |
| ZSCALER INC Convertible, 0.125%, due 07/01/2025 |
|
98980GAB8 |
448,000 |
$694,624.00 |
1.02% |
| LIBERTY MEDIA CORP Convertible, 2.25%, due 08/15/2027 |
|
531229AQ5 |
535,000 |
$673,565.00 |
0.98% |
| NCL CORPORATION LTD Convertible, 0.875%, due 04/15/2030 |
|
62886HBS9 |
666,000 |
$670,578.75 |
0.98% |
| SHIFT4 PAYMENTS INC Convertible, 0.50%, due 08/01/2027 |
|
82452JAD1 |
649,000 |
$670,741.50 |
0.98% |
| KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028 |
KKR.D |
48251W500 |
13,105 |
$655,250.00 |
0.96% |
| HALOZYME THERAPEUTICS INC Convertible, 1%, due 08/15/2028 |
|
40637HAF6 |
484,000 |
$649,058.25 |
0.95% |
| SPOTIFY USA INC Convertible, 0%, due 03/15/2026 |
|
84921RAB6 |
477,000 |
$641,851.20 |
0.94% |
| LIBERTY MEDIA CORP Convertible, 2.375%, due 09/30/2053 |
|
531229AR3 |
440,000 |
$622,380.00 |
0.91% |
| PARSONS CORP Convertible, 2.625%, due 03/01/2029 |
|
70202LAD4 |
590,000 |
$613,600.00 |
0.90% |
| AFFIRM HOLDINGS INC Convertible, 0%, due 11/15/2026 |
|
00827BAB2 |
645,000 |
$599,850.00 |
0.88% |
| Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 |
HPE.C |
42824C208 |
11,490 |
$592,539.30 |
0.87% |
| WESTERN DIGITAL CORP Convertible, 3%, due 11/15/2028 |
|
958102AT2 |
428,000 |
$586,360.00 |
0.86% |
| NUTANIX INC Convertible, 0.25%, due 10/01/2027 |
|
67059NAH1 |
405,000 |
$568,417.50 |
0.83% |
| WAYFAIR INC Convertible, 3.25%, due 09/15/2027 |
|
94419LAP6 |
577,000 |
$558,824.50 |
0.82% |
| NRG ENERGY INC Convertible, 2.75%, due 06/01/2048 |
|
629377CG5 |
190,000 |
$556,909.00 |
0.81% |
| OSI SYSTEMS INC Convertible, 2.25%, due 08/01/2029 |
|
671044AE5 |
409,000 |
$553,663.30 |
0.81% |
| TRIP.COM GROUP LTD Convertible, 0.75%, due 06/15/2029 |
|
89677QAA5 |
466,000 |
$540,793.00 |
0.79% |
| DRAFTKINGS HOLDINGS INC Convertible, 0%, due 03/15/2028 |
|
26142RAB0 |
601,000 |
$534,890.00 |
0.78% |
| PTC THERAPEUTICS INC Convertible, 1.50%, due 09/15/2026 |
|
69366JAD3 |
483,000 |
$530,696.25 |
0.78% |
| WEC ENERGY GROUP INC Convertible, 4.375%, due 06/01/2027 |
|
92939UAN6 |
453,000 |
$533,067.75 |
0.78% |
| BILL HOLDINGS INC Convertible, 0%, due 04/01/2030 |
|
090043AE0 |
600,000 |
$518,400.00 |
0.76% |
| CORE SCIENTIFIC INC Convertible, 0%, due 06/15/2031 |
|
21874AAE6 |
582,000 |
$523,072.50 |
0.76% |
| INSULET CORPORATION Convertible, 0.375%, due 09/01/2026 |
|
45784PAK7 |
416,000 |
$522,308.80 |
0.76% |
| SOFI TECHNOLOGIES INC Convertible, 1.25%, due 03/15/2029 |
|
83406FAC6 |
325,000 |
$515,775.00 |
0.75% |
| CARNIVAL CORP Convertible, 5.75%, due 12/01/2027 |
|
143658BV3 |
294,000 |
$504,945.00 |
0.74% |
| DUKE ENERGY CORP Convertible, 4.125%, due 04/15/2026 |
|
26441CBY0 |
470,000 |
$507,482.50 |
0.74% |
| LUMENTUM HOLDINGS INC Convertible, 1.50%, due 12/15/2029 |
|
55024UAH2 |
415,000 |
$504,225.00 |
0.74% |
| ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029 |
|
682189AU9 |
583,000 |
$508,288.55 |
0.74% |
| COINBASE GLOBAL INC Convertible, 0.25%, due 04/01/2030 |
|
19260QAF4 |
492,000 |
$499,626.00 |
0.73% |
| STRIDE INC Convertible, 1.125%, due 09/01/2027 |
|
86333MAA6 |
167,000 |
$502,255.98 |
0.73% |
| VARONIS SYSTEM INC Convertible, 1%, due 09/15/2029 |
|
922280AC6 |
494,000 |
$485,577.30 |
0.71% |
| ALNYLAM PHARMACEUTICALS Convertible, 1%, due 09/15/2027 |
|
02043QAB3 |
420,000 |
$478,800.00 |
0.70% |
| INSMED INC Convertible, 0.75%, due 06/01/2028 |
|
457669AB5 |
234,000 |
$480,636.00 |
0.70% |
| EXACT SCIENCES CORP Convertible, 2%, due 03/01/2030 |
|
30063PAD7 |
457,000 |
$467,968.00 |
0.68% |
| MERIT MEDICAL SYSTEMS INC Convertible, 3%, due 02/01/2029 |
|
589889AA2 |
358,000 |
$461,283.00 |
0.67% |
| Ares Management Corporation, Convertible, Series B, 6.75%, Due 10/01/2027 |
ARES.B |
03990B309 |
8,600 |
$451,672.00 |
0.66% |
| LANTHEUS HOLDINGS INC Convertible, 2.625%, due 12/15/2027 |
|
516544AB9 |
349,000 |
$444,364.25 |
0.65% |
| VENTAS REALTY LP Convertible, 3.75%, due 06/01/2026 |
|
92277GAZ0 |
354,000 |
$441,084.00 |
0.64% |
| JAZZ INVESTMENTS I LTD 3.125%, due 09/15/2030 |
|
472145AG6 |
410,000 |
$423,120.00 |
0.62% |
| LUMENTUM HOLDINGS INC Convertible, 0.50%, due 12/15/2026 |
|
55024UAD1 |
400,000 |
$424,800.00 |
0.62% |
| PALO ALTO NETWORKS Convertible, 0.375%, due 06/01/2025 |
|
697435AF2 |
112,000 |
$424,894.40 |
0.62% |
| THE CHEESECAKE FACTORY Convertible, 2%, due 03/15/2030 |
|
163072AB7 |
425,000 |
$416,765.63 |
0.61% |
| GRANITE CONSTRUCTION INC Convertible, 3.25%, due 06/15/2030 |
|
387328AE7 |
318,000 |
$406,006.50 |
0.59% |
| Microchip Technology Incorporated, 7.50%, Due 03/15/2028 |
MCHPP |
595017302 |
8,185 |
$405,443.98 |
0.59% |
| MP MATERIALS CORP Convertible, 3%, due 03/01/2030 |
|
553368AC5 |
294,000 |
$404,691.00 |
0.59% |
| ON SEMICONDUCTOR CORP Convertible, 0%, due 05/01/2027 |
|
682189AS4 |
376,000 |
$402,495.59 |
0.59% |
| UPSTART HOLDINGS INC Convertible, 1%, due 11/15/2030 |
|
91680MAE7 |
473,000 |
$405,301.88 |
0.59% |
| AXON ENTERPRISE INC Convertible, 0.50%, due 12/15/2027 |
|
05464CAB7 |
130,000 |
$394,322.50 |
0.58% |
| BURLINGTON STORES INC Convertible, 1.25%, due 12/15/2027 |
|
122017AD8 |
287,000 |
$393,907.50 |
0.58% |
| MIRUM PHARMACEUTICALS Convertible, 4%, due 05/01/2029 |
|
604749AB7 |
245,000 |
$400,023.75 |
0.58% |
| MORGAN STANLEY FIN LLC 1%, due 11/23/2027 |
|
61774H2L1 |
246,000 |
$396,475.74 |
0.58% |
| BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027 |
BTSGU |
10950A205 |
5,025 |
$392,703.75 |
0.57% |
| ROCKET LAB USA Convertible, 4.25%, due 02/01/2029 |
|
773122AA4 |
81,000 |
$373,207.50 |
0.55% |
| MARA HOLDINGS INC Convertible, 0%, due 03/01/2030 |
|
565788AE6 |
415,000 |
$352,999.00 |
0.52% |
| BLOOM ENERGY CORP Convertible, 3%, due 06/01/2028 |
|
093712AK3 |
286,000 |
$349,492.00 |
0.51% |
| HUBSPOT INC Convertible, 0.375%, due 06/01/2025 |
|
443573AD2 |
152,000 |
$345,952.00 |
0.51% |
| THE CHEFS' WAREHOUSE Convertible, 2.375%, due 12/15/2028 |
|
163086AE1 |
225,000 |
$346,725.00 |
0.51% |
| PPL CAPITAL FUNDING INC Convertible, 2.875%, due 03/15/2028 |
|
69352PAS2 |
303,000 |
$340,269.00 |
0.50% |
| BRIDGEBIO PHARMA INC Convertible, 1.75%, due 03/01/2031 |
|
10806XAH5 |
318,000 |
$333,900.00 |
0.49% |
| REPLIGEN CORP Convertible, 1%, due 12/15/2028 |
|
759916AD1 |
330,000 |
$331,320.00 |
0.48% |
| IMAX CORP Convertible, 0.50%, due 04/01/2026 |
|
45245EAJ8 |
296,000 |
$322,418.93 |
0.47% |
| GUARDANT HEALTH INC Convertible, 1.25%, due 02/15/2031 |
|
40131MAD1 |
301,000 |
$316,050.00 |
0.46% |
| UNITED STATES STEEL CORP Convertible, 5%, due 11/01/2026 |
|
912909AT5 |
101,000 |
$313,554.50 |
0.46% |
| BOX INC Convertible, 1.50%, due 09/15/2029 |
|
10316TAC8 |
310,000 |
$305,350.00 |
0.45% |
| POST HOLDINGS INC Convertible, 2.50%, due 08/15/2027 |
|
737446AT1 |
265,000 |
$308,990.00 |
0.45% |
| PROGRESS SOFTWARE CORP Convertible, 3.50%, due 03/01/2030 |
|
743312AD2 |
267,000 |
$309,853.50 |
0.45% |
| Q2 HOLDINGS INC Convertible, 0.75%, due 06/01/2026 |
|
74736LAD1 |
258,000 |
$307,149.00 |
0.45% |
| AFFIRM HOLDINGS INC Convertible, 0.75%, due 12/15/2029 |
|
00827BAC0 |
316,000 |
$300,990.00 |
0.44% |
| Albemarle Corp, Convertible, 7.25%, Due 03/01/2027 |
ALB.A |
012653200 |
10,000 |
$302,000.00 |
0.44% |
| INTERDIGITAL INC Convertible, 3.50%, due 06/01/2027 |
|
45867GAD3 |
109,000 |
$301,058.00 |
0.44% |
| ADVANCED ENERGY INDUSTRIES Convertible, 2.50%, due 09/15/2028 |
|
007973AE0 |
255,000 |
$283,917.00 |
0.42% |
| CYTOKINETICS INC Convertible, 3.50%, due 07/01/2027 |
|
23282WAC4 |
270,000 |
$287,010.00 |
0.42% |
| UGI CORP Convertible, 5%, due 06/01/2028 |
|
902681AA3 |
215,000 |
$287,132.50 |
0.42% |
| AST SPACEMOBILE INC Convertible, 4.25%, due 03/01/2032 |
|
00217DAA8 |
225,000 |
$282,206.25 |
0.41% |
| SNOWFLAKE INC Convertible, 0%, due 10/01/2029 |
|
833445AC3 |
214,000 |
$281,383.25 |
0.41% |
| FEDERAL REALTY OP LP Convertible, 3.25%, due 01/15/2029 |
|
313747BD8 |
274,000 |
$274,685.00 |
0.40% |
| LYFT INC Convertible, 0.625%, due 03/01/2029 |
|
55087PAD6 |
270,000 |
$270,810.00 |
0.40% |
| PAGAYA TECHNOLOGIES LTD Convertible, 6.125%, due 10/01/2029 |
|
69549FAA7 |
213,000 |
$275,174.70 |
0.40% |
| ALLIANT ENERGY CORP Convertible, 3.875%, due 03/15/2026 |
|
018802AC2 |
251,000 |
$263,801.00 |
0.39% |
| TWO HARBORS INV CORP Convertible, 6.25%, due 01/15/2026 |
|
90187BAB7 |
271,000 |
$267,612.50 |
0.39% |
| NORTHERN OIL & GAS INC Convertible, 3.625%, due 04/15/2029 |
|
665531AJ8 |
260,000 |
$258,999.00 |
0.38% |
| NUTANIX INC Convertible, 0.50%, due 12/15/2029 |
|
67059NAJ7 |
230,000 |
$259,716.00 |
0.38% |
| PAR TECHNOLOGY CORP Convertible, 1.50%, due 10/15/2027 |
|
698884AE3 |
240,000 |
$261,302.67 |
0.38% |
| EQUINOX GOLD CORP Convertible, 4.75%, due 10/15/2028 |
|
29446YAC0 |
198,000 |
$251,064.00 |
0.37% |
| RIOT PLATFORMS INC Convertible, 0.75%, due 01/15/2030 |
|
767292AA3 |
280,000 |
$243,348.00 |
0.36% |
| SYNAPTICS INC Convertible, 0.75%, due 12/01/2031 |
|
87157DAH2 |
270,000 |
$249,480.00 |
0.36% |
| NCL CORPORATION LTD Convertible, 1.125%, due 02/15/2027 |
|
62886HBD2 |
248,000 |
$238,824.00 |
0.35% |
| UNITY SOFTWARE INC Convertible, 0%, due 03/15/2030 |
|
91332UAG6 |
250,000 |
$236,500.00 |
0.35% |
| CINEMARK HOLDINGS INC Convertible, 4.50%, due 08/15/2025 |
|
17243VAB8 |
108,000 |
$235,035.00 |
0.34% |
| IRHYTHM TECHNOLOGIES INC Convertible, 1.50%, due 09/01/2029 |
|
450056AB2 |
186,000 |
$223,944.00 |
0.33% |
| TXNM ENERGY INC Convertible, 5.75%, due 06/01/2054 |
|
69349HAE7 |
155,000 |
$191,812.50 |
0.28% |
| Shift4 Payments, Inc., Convertible, 6.00%, Due 05/01/2028 |
FOUR.A |
82452J307 |
1,650 |
$172,012.50 |
0.25% |
| FLUOR CORP Convertible, 1.125%, due 08/15/2029 |
|
343412AJ1 |
157,000 |
$167,322.75 |
0.24% |
| PELOTON INTERACTIVE INC Convertible, 5.50%, due 12/01/2029 |
|
70614WAC4 |
97,000 |
$167,567.50 |
0.24% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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