Holdings of the Fund as of 8/20/2025
Total Number of Holdings (excluding cash): 143
| MICROSTRATEGY INC Convertible, 0%, due 03/01/2030 |
|
594972AT8 |
4,198,000 |
$4,540,976.60 |
4.50% |
| The Boeing Company, Convertible, 6.00%, Due 10/15/2027 |
BA.A |
097023204 |
45,505 |
$3,282,730.70 |
3.25% |
| NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027 |
|
65339KCY4 |
1,712,000 |
$2,037,280.00 |
2.02% |
| US Dollar |
$USD |
|
1,738,466 |
$1,738,465.96 |
1.72% |
| Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
1,415 |
$1,729,837.50 |
1.71% |
| Bank of America Corporation, Series L, 7.25% |
BAC.L |
060505682 |
1,210 |
$1,495,560.00 |
1.48% |
| LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030 |
|
538034BB4 |
1,310,000 |
$1,458,685.00 |
1.45% |
| MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028 |
|
61774TYE6 |
536,000 |
$1,374,454.08 |
1.36% |
| SEAGATE HDD CAYMAN Convertible, 3.50%, due 06/01/2028 |
|
81180WBL4 |
693,000 |
$1,355,421.39 |
1.34% |
| UBER TECHNOLOGIES INC Convertible, 0.875%, due 12/01/2028 |
|
90353TAM2 |
911,000 |
$1,301,363.50 |
1.29% |
| SNOWFLAKE INC Convertible, 0%, due 10/01/2027 |
|
833445AA7 |
927,000 |
$1,274,161.50 |
1.26% |
| KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028 |
KKR.D |
48251W500 |
23,120 |
$1,257,728.00 |
1.25% |
| DIGITAL REALTY TRUST LP Convertible, 1.875%, due 11/15/2029 |
|
25389JAX4 |
1,210,000 |
$1,250,293.00 |
1.24% |
| MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 |
|
61778KCM7 |
1,176,000 |
$1,245,442.80 |
1.23% |
| Microchip Technology Incorporated, 7.50%, Due 03/15/2028 |
MCHPP |
595017302 |
18,265 |
$1,128,959.65 |
1.12% |
| MKS INC Convertible, 1.25%, due 06/01/2030 |
|
55306NAB0 |
1,123,000 |
$1,111,415.80 |
1.10% |
| Ares Management Corporation, Convertible, Series B, 6.75%, Due 10/01/2027 |
ARES.B |
03990B309 |
20,065 |
$1,103,374.35 |
1.09% |
| WESTERN DIGITAL CORP Convertible, 3%, due 11/15/2028 |
|
958102AT2 |
525,000 |
$1,087,852.50 |
1.08% |
| Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 |
HPE.C |
42824C208 |
17,490 |
$1,044,502.80 |
1.03% |
| CLOUDFLARE INC Convertible, 0%, due 08/15/2026 |
|
18915MAC1 |
862,000 |
$1,013,410.30 |
1.00% |
| Apollo Global Management, Inc., 6.75%, Due 07/31/2026 |
APO.A |
03769M304 |
13,915 |
$995,061.65 |
0.99% |
| WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028 |
|
95041AAB4 |
573,000 |
$1,002,177.00 |
0.99% |
| PARSONS CORP Convertible, 2.625%, due 03/01/2029 |
|
70202LAD4 |
890,000 |
$987,010.00 |
0.98% |
| GUIDEWIRE SOFTWARE INC Convertible, 1.25%, due 11/01/2029 |
|
40171VAB6 |
865,000 |
$970,530.00 |
0.96% |
| WAYFAIR INC Convertible, 3.25%, due 09/15/2027 |
|
94419LAP6 |
666,000 |
$954,045.00 |
0.95% |
| DATADOG INC Convertible, 0%, due 12/01/2029 |
|
23804LAC7 |
990,000 |
$936,023.93 |
0.93% |
| DOORDASH INC Convertible, 0%, due 05/15/2030 |
|
25809KAA3 |
876,000 |
$943,300.88 |
0.93% |
| MP MATERIALS CORP Convertible, 3%, due 03/01/2030 |
|
553368AC5 |
282,000 |
$909,732.00 |
0.90% |
| SHIFT4 PAYMENTS INC Convertible, 0.50%, due 08/01/2027 |
|
82452JAD1 |
874,000 |
$904,590.00 |
0.90% |
| CARNIVAL CORP Convertible, 5.75%, due 12/01/2027 |
|
143658BV3 |
397,000 |
$901,984.00 |
0.89% |
| WEC ENERGY GROUP INC Convertible, 4.375%, due 06/01/2027 |
|
92939UAP1 |
778,000 |
$901,896.50 |
0.89% |
| BLOOM ENERGY CORP Convertible, 3%, due 06/01/2028 |
|
093712AK3 |
356,000 |
$869,850.40 |
0.86% |
| QXO, Inc., Convertible, 5.50%, Due 05/15/2028 |
QXO.B |
82846H504 |
15,575 |
$870,019.50 |
0.86% |
| SOUTHERN CO Convertible, 3.875%, due 12/15/2025 |
|
842587DP9 |
755,000 |
$858,246.25 |
0.85% |
| ALNYLAM PHARMACEUTICALS Convertible, 1%, due 09/15/2027 |
|
02043QAB3 |
505,000 |
$836,819.92 |
0.83% |
| VARONIS SYSTEM INC Convertible, 1%, due 09/15/2029 |
|
922280AC6 |
769,000 |
$834,433.77 |
0.83% |
| ALIBABA GROUP HOLDING Convertible, 0.50%, due 06/01/2031 |
|
01609WBG6 |
623,000 |
$822,671.50 |
0.82% |
| BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027 |
BTSGU |
10950A205 |
10,025 |
$824,957.25 |
0.82% |
| CORE SCIENTIFIC INC Convertible, 0%, due 06/15/2031 |
|
21874AAE6 |
814,000 |
$830,788.77 |
0.82% |
| CYBERARK SOFTWARE LTD Convertible, 0%, due 06/15/2030 |
|
23248VAC9 |
779,000 |
$828,584.79 |
0.82% |
| RIVIAN AUTO INC Convertible, 3.625%, due 10/15/2030 |
|
76954AAD5 |
985,000 |
$814,943.86 |
0.81% |
| ROCKET LAB USA Convertible, 4.25%, due 02/01/2029 |
|
773122AA4 |
103,000 |
$819,862.57 |
0.81% |
| ON SEMICONDUCTOR CORP Convertible, 0%, due 05/01/2027 |
|
682189AS4 |
704,000 |
$806,776.21 |
0.80% |
| GRANITE CONSTRUCTION INC Convertible, 3.25%, due 06/15/2030 |
|
387328AF4 |
518,000 |
$798,238.00 |
0.79% |
| M/A-COM TECH SOLUTIONS Convertible, 0%, due 12/15/2029 |
|
55405YAC4 |
803,000 |
$801,358.35 |
0.79% |
| DUKE ENERGY CORP Convertible, 4.125%, due 04/15/2026 |
|
26441CBY0 |
720,000 |
$781,380.00 |
0.77% |
| GUARDANT HEALTH INC Convertible, 1.25%, due 02/15/2031 |
|
40131MAD1 |
601,000 |
$747,423.93 |
0.74% |
| JAZZ INVESTMENTS I LTD 3.125%, due 09/15/2030 |
|
472145AG6 |
660,000 |
$745,007.45 |
0.74% |
| CLOUDFLARE INC Convertible, 0%, due 06/15/2030 |
|
18915MAE7 |
691,000 |
$737,560.52 |
0.73% |
| SUPER MICRO COMPUTER INC Convertible, 0%, due 06/15/2030 |
|
86800UAE4 |
705,000 |
$731,272.78 |
0.72% |
| ASCENDIS PHARMA A/S Convertible, 2.25%, due 04/01/2028 |
|
04351PAD3 |
539,000 |
$720,698.85 |
0.71% |
| BRIDGEBIO PHARMA INC Convertible, 1.75%, due 03/01/2031 |
|
10806XAH5 |
567,000 |
$719,511.66 |
0.71% |
| DIGITALOCEAN HOLDINGS Convertible, 0%, due 08/15/2030 |
|
25402DAC6 |
696,000 |
$718,341.60 |
0.71% |
| LIBERTY MEDIA CORP Convertible, 2.375%, due 09/30/2053 |
|
531229AR3 |
440,000 |
$713,680.00 |
0.71% |
| LUMENTUM HOLDINGS INC Convertible, 1.50%, due 12/15/2029 |
|
55024UAH2 |
400,000 |
$716,400.00 |
0.71% |
| NUTANIX INC Convertible, 0.50%, due 12/15/2029 |
|
67059NAJ7 |
640,000 |
$692,257.40 |
0.69% |
| RUBRIK INC Convertible, 0%, due 06/15/2030 |
|
781154AC3 |
686,000 |
$698,691.00 |
0.69% |
| UNITY SOFTWARE INC Convertible, 0%, due 03/15/2030 |
|
91332UAG6 |
550,000 |
$697,125.00 |
0.69% |
| LIBERTY MEDIA CORP Convertible, 2.25%, due 08/15/2027 |
|
531229AQ5 |
535,000 |
$691,220.00 |
0.68% |
| PPL CAPITAL FUNDING INC Convertible, 2.875%, due 03/15/2028 |
|
69352PAS2 |
603,000 |
$688,927.50 |
0.68% |
| SOFI TECHNOLOGIES INC Convertible, 1.25%, due 03/15/2029 |
|
83406FAC6 |
280,000 |
$688,100.00 |
0.68% |
| EXACT SCIENCES CORP Convertible, 2%, due 03/01/2030 |
|
30063PAD7 |
707,000 |
$680,063.30 |
0.67% |
| AFFIRM HOLDINGS INC Convertible, 0.75%, due 12/15/2029 |
|
00827BAC0 |
616,000 |
$669,592.00 |
0.66% |
| HALOZYME THERAPEUTICS INC Convertible, 1%, due 08/15/2028 |
|
40637HAF6 |
484,000 |
$666,494.48 |
0.66% |
| SYNAPTICS INC Convertible, 0.75%, due 12/01/2031 |
|
87157DAH2 |
670,000 |
$649,900.00 |
0.64% |
| FLUOR CORP Convertible, 1.125%, due 08/15/2029 |
|
343412AJ1 |
550,000 |
$634,837.50 |
0.63% |
| MAKEMYTRIP LIMITED Convertible, 0%, due 07/01/2030 |
|
56087FAC8 |
582,000 |
$625,958.08 |
0.62% |
| ZSCALER INC. Convertible, 0%, due 07/15/2028 |
|
98980GAC6 |
650,000 |
$630,079.62 |
0.62% |
| GALAXY DIGITAL HOLDINGS LP Convertible, 2.50%, due 12/01/2029 |
|
36317GAB2 |
465,000 |
$613,195.50 |
0.61% |
| NCL CORPORATION LTD Convertible, 0.875%, due 04/15/2030 |
|
62886HBS9 |
527,000 |
$616,590.00 |
0.61% |
| INTEGER HOLDINGS CORP Convertible, 1.875%, due 03/15/2030 |
|
45826HAC3 |
610,000 |
$599,325.00 |
0.59% |
| POST HOLDINGS INC Convertible, 2.50%, due 08/15/2027 |
|
737446AT1 |
515,000 |
$593,022.50 |
0.59% |
| SOFI TECHNOLOGIES INC Convertible, 0%, due 10/15/2026 |
|
83406FAA0 |
500,000 |
$597,875.00 |
0.59% |
| CENTRUS ENERGY CORP Convertible, 0%, due 08/15/2032 |
|
15643UAF1 |
580,000 |
$582,610.00 |
0.58% |
| COINBASE GLOBAL INC Convertible, 0.25%, due 04/01/2030 |
|
19260QAF4 |
492,000 |
$582,036.00 |
0.58% |
| SUPER MICRO COMPUTER INC Convertible, 2.25%, due 07/15/2028 |
|
86800UAC8 |
526,000 |
$572,316.40 |
0.57% |
| LANTHEUS HOLDINGS INC Convertible, 2.625%, due 12/15/2027 |
|
516544AB9 |
522,000 |
$561,087.87 |
0.56% |
| Chart Industries, Inc., Series B, 6.75%, Due 12/15/2025 |
GTLS.B |
16115Q407 |
7,710 |
$550,127.00 |
0.55% |
| LIFE360 INC Convertible, 0%, due 06/01/2030 |
|
532206AB5 |
444,000 |
$557,826.21 |
0.55% |
| OSI SYSTEMS INC Convertible, 2.25%, due 08/01/2029 |
|
671044AF2 |
409,000 |
$552,086.81 |
0.55% |
| NUTANIX INC Convertible, 0.25%, due 10/01/2027 |
|
67059NAH1 |
405,000 |
$535,933.51 |
0.53% |
| TRIP.COM GROUP LTD Convertible, 0.75%, due 06/15/2029 |
|
89677QAB3 |
466,000 |
$534,365.62 |
0.53% |
| LUMENTUM HOLDINGS INC Convertible, 0.50%, due 12/15/2026 |
|
55024UAD1 |
400,000 |
$525,560.00 |
0.52% |
| IRHYTHM TECHNOLOGIES INC Convertible, 1.50%, due 09/01/2029 |
|
450056AB2 |
391,000 |
$517,879.50 |
0.51% |
| STRIDE INC Convertible, 1.125%, due 09/01/2027 |
|
86333MAA6 |
167,000 |
$519,704.00 |
0.51% |
| UBER TECHNOLOGIES INC Convertible, 0%, due 05/15/2028 |
|
90353TAR1 |
465,000 |
$513,341.49 |
0.51% |
| LIGAND PHARMACEUTICALS INC Convertible, 0.75%, due 10/01/2030 |
|
53220KAG3 |
481,000 |
$503,943.70 |
0.50% |
| TEMPUS AI INC Convertible, 0.75%, due 07/15/2030 |
|
88023BAD5 |
435,000 |
$504,817.50 |
0.50% |
| ODDITY FINANCE LLC Convertible, 0%, due 06/15/2030 |
|
67579RAA8 |
500,000 |
$493,070.70 |
0.49% |
| COINBASE GLOBAL INC Convertible, 0%, due 10/01/2032 |
|
19260QAJ6 |
471,000 |
$484,894.50 |
0.48% |
| UPSTART HOLDINGS INC Convertible, 1%, due 11/15/2030 |
|
91680MAE7 |
473,000 |
$489,403.25 |
0.48% |
| JD.COM INC Convertible, 0.25%, due 06/01/2029 |
|
47215PAJ5 |
466,000 |
$478,582.00 |
0.47% |
| Albemarle Corp, Convertible, 7.25%, Due 03/01/2027 |
ALB.A |
012653200 |
12,605 |
$466,763.15 |
0.46% |
| GLOBAL PAYMENTS INC Convertible, 1.50%, due 03/01/2031 |
|
37940XAU6 |
500,000 |
$463,000.00 |
0.46% |
| THE CHEESECAKE FACTORY Convertible, 2%, due 03/15/2030 |
|
163072AB7 |
425,000 |
$461,390.63 |
0.46% |
| AST SPACEMOBILE INC Convertible, 2.375%, due 10/15/2032 |
|
00217DAC4 |
459,000 |
$451,656.00 |
0.45% |
| VENTAS REALTY LP Convertible, 3.75%, due 06/01/2026 |
|
92277GAZ0 |
354,000 |
$451,898.48 |
0.45% |
| ITRON INC Convertible, 0%, due 03/15/2026 |
|
465741AN6 |
415,000 |
$446,371.00 |
0.44% |
| AXON ENTERPRISE INC Convertible, 0.50%, due 12/15/2027 |
|
05464CAB7 |
130,000 |
$432,796.83 |
0.43% |
| BOX INC Convertible, 1.50%, due 09/15/2029 |
|
10316TAC8 |
435,000 |
$435,435.00 |
0.43% |
| Shift4 Payments, Inc., Convertible, 6.00%, Due 05/01/2028 |
FOUR.A |
82452J307 |
4,050 |
$429,664.50 |
0.43% |
| UBER TECHNOLOGIES INC Convertible, 0%, due 12/15/2025 |
|
90353TAJ9 |
370,000 |
$437,710.00 |
0.43% |
| XIAOMI BEST TIME INTL Convertible, 0%, due 12/17/2027 |
|
Y77108AC5 |
300,000 |
$433,269.12 |
0.43% |
| BURLINGTON STORES INC Convertible, 1.25%, due 12/15/2027 |
|
122017AD8 |
287,000 |
$420,483.70 |
0.42% |
| MERIT MEDICAL SYSTEMS INC Convertible, 3%, due 02/01/2029 |
|
589889AA2 |
358,000 |
$428,347.00 |
0.42% |
| MIRION TECHNOLOGIES INC Convertible, 0.25%, due 06/01/2030 |
|
60471AAA9 |
381,000 |
$424,815.00 |
0.42% |
| MIRUM PHARMACEUTICALS Convertible, 4%, due 05/01/2029 |
|
604749AB7 |
195,000 |
$428,213.21 |
0.42% |
| TERAWULF INC Convertible, 1%, due 09/01/2031 |
|
88080TAC8 |
406,000 |
$412,293.00 |
0.41% |
| ARRAY TECHNOLOGIES INC Convertible, 2.875%, due 07/01/2031 |
|
04271TAC4 |
304,000 |
$402,040.00 |
0.40% |
| AEROVIRONMENT INC Convertible, 0%, due 07/15/2030 |
|
008073AA6 |
377,000 |
$393,764.66 |
0.39% |
| UPSTART HOLDINGS INC Convertible, 0%, due 02/15/2032 |
|
91680MAG2 |
391,000 |
$393,002.57 |
0.39% |
| MARA HOLDINGS INC Convertible, 0%, due 03/01/2030 |
|
565788AE6 |
415,000 |
$371,632.50 |
0.37% |
| GAMESTOP CORP Convertible, 0%, due 04/01/2030 |
|
36467WAD1 |
360,000 |
$368,100.00 |
0.36% |
| INTERDIGITAL INC Convertible, 3.50%, due 06/01/2027 |
|
45867GAD3 |
109,000 |
$367,657.00 |
0.36% |
| PTC THERAPEUTICS INC Convertible, 1.50%, due 09/15/2026 |
|
69366JAD3 |
317,000 |
$363,163.14 |
0.36% |
| THE CHEFS' WAREHOUSE Convertible, 2.375%, due 12/15/2028 |
|
163086AE1 |
225,000 |
$341,034.16 |
0.34% |
| WISDOMTREE INC Convertible, 4.625%, due 08/15/2030 |
|
97717PAJ3 |
338,000 |
$347,295.00 |
0.34% |
| ADVANCED ENERGY INDUSTRIES Convertible, 2.50%, due 09/15/2028 |
|
007973AE0 |
255,000 |
$324,742.50 |
0.32% |
| CIPHER MINING Convertible, 1.75%, due 05/15/2030 |
|
17253JAA4 |
210,000 |
$323,820.00 |
0.32% |
| REPLIGEN CORP Convertible, 1%, due 12/15/2028 |
|
759916AD1 |
330,000 |
$324,060.00 |
0.32% |
| RIOT PLATFORMS INC Convertible, 0.75%, due 01/15/2030 |
|
767292AA3 |
280,000 |
$319,603.77 |
0.32% |
| IMAX CORP Convertible, 0.50%, due 04/01/2026 |
|
45245EAJ8 |
296,000 |
$309,704.80 |
0.31% |
| NCL CORPORATION LTD Convertible, 1.125%, due 02/15/2027 |
|
62886HBD2 |
300,000 |
$309,750.00 |
0.31% |
| GOLAR LNG LTD Convertible, 2.75%, due 12/15/2030 |
|
38046YAC5 |
297,000 |
$304,350.75 |
0.30% |
| MORGAN STANLEY FIN LLC 1%, due 11/23/2027 |
|
61774H2L1 |
164,000 |
$300,797.32 |
0.30% |
| Nextera Energy, Inc., Convertible, 7.299%, Due 06/01/2027 |
NEE.S |
65339F663 |
6,000 |
$305,040.00 |
0.30% |
| SNOWFLAKE INC Convertible, 0%, due 10/01/2029 |
|
833445AC3 |
214,000 |
$301,392.25 |
0.30% |
| SPOTIFY USA INC Convertible, 0%, due 03/15/2026 |
|
84921RAB6 |
218,000 |
$302,387.80 |
0.30% |
| CYTOKINETICS INC Convertible, 3.50%, due 07/01/2027 |
|
23282WAC4 |
270,000 |
$296,730.00 |
0.29% |
| EQUINOX GOLD CORP Convertible, 4.75%, due 10/15/2028 |
|
29446YAC0 |
198,000 |
$288,783.00 |
0.29% |
| GDS HOLDINGS LIMITED Convertible, 2.25%, due 06/01/2032 |
|
36165LAC2 |
234,000 |
$295,706.80 |
0.29% |
| LYFT INC Convertible, 0.625%, due 03/01/2029 |
|
55087PAD6 |
270,000 |
$288,377.73 |
0.29% |
| SOUTHERN CO Convertible, 4.50%, due 06/15/2027 |
|
842587DZ7 |
250,000 |
$280,625.00 |
0.28% |
| UGI CORP Convertible, 5%, due 06/01/2028 |
|
902681AB1 |
215,000 |
$286,466.00 |
0.28% |
| ALLIANT ENERGY CORP Convertible, 3.875%, due 03/15/2026 |
|
018802AC2 |
251,000 |
$269,448.50 |
0.27% |
| CELCUITY INC Convertible, 2.75%, due 08/01/2031 |
|
15102KAA8 |
213,000 |
$272,618.70 |
0.27% |
| FEDERAL REALTY OP LP Convertible, 3.25%, due 01/15/2029 |
|
313747BD8 |
274,000 |
$272,767.00 |
0.27% |
| TWO HARBORS INV CORP Convertible, 6.25%, due 01/15/2026 |
|
90187BAB7 |
271,000 |
$270,052.48 |
0.27% |
| BLACKSKY TECHNOLOGY INC Convertible, 8.25%, due 08/01/2033 |
|
09263BAA6 |
251,000 |
$255,643.50 |
0.25% |
| NORTHERN OIL & GAS INC Convertible, 3.625%, due 04/15/2029 |
|
665531AJ8 |
260,000 |
$250,835.00 |
0.25% |
| PG&E Corporation, 6.00%, Due 12/01/2027 |
PCG.X |
69331C306 |
6,000 |
$241,380.00 |
0.24% |
| IREN LTD Convertible, 3.50%, due 12/15/2029 |
|
46270CAC3 |
119,000 |
$198,016.00 |
0.20% |
| HIMS & HERS HEALTH Convertible, 0%, due 05/15/2030 |
|
433000AA4 |
195,000 |
$191,880.00 |
0.19% |
| PELOTON INTERACTIVE INC Convertible, 5.50%, due 12/01/2029 |
|
70614WAD2 |
97,000 |
$193,277.34 |
0.19% |
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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