Holdings of the Fund as of 3/24/2026
Total Number of Holdings (excluding cash): 145
| LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032 |
|
55024UAJ8 |
1,498,000 |
$6,527,385.20 |
6.01% |
| WESTERN DIGITAL CORP Convertible, 3%, due 11/15/2028 |
|
958102AT2 |
455,000 |
$3,628,465.75 |
3.34% |
| The Boeing Company, Convertible, 6.00%, Due 10/15/2027 |
BA.A |
097023204 |
35,510 |
$2,258,791.10 |
2.08% |
| MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028 |
|
61774TYE6 |
807,000 |
$2,143,973.04 |
1.97% |
| LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030 |
|
538034BC2 |
1,825,000 |
$1,973,737.50 |
1.82% |
| NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027 |
|
65339KCY4 |
1,416,000 |
$1,943,814.00 |
1.79% |
| ALIBABA GROUP HOLDING Convertible, 0.50%, due 06/01/2031 |
|
01609WBG6 |
1,355,000 |
$1,885,143.75 |
1.73% |
| MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 |
|
61778KCM7 |
1,526,000 |
$1,807,470.70 |
1.66% |
| US Dollar |
$USD |
|
1,748,837 |
$1,748,837.09 |
1.61% |
| STRATEGY INC Convertible, 0%, due 03/01/2030 |
|
594972AU5 |
1,725,000 |
$1,512,005.65 |
1.39% |
| Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
1,300 |
$1,502,774.00 |
1.38% |
| Bank of America Corporation, Series L, 7.25% |
BAC.L |
060505682 |
1,230 |
$1,469,776.20 |
1.35% |
| Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029 |
ORCL.D |
68389X204 |
31,440 |
$1,434,292.80 |
1.32% |
| AKAMAI TECHNOLOGIES INC Convertible, 0.25%, due 05/15/2033 |
|
00971TAP6 |
1,022,000 |
$1,410,104.50 |
1.30% |
| NEBIUS GROUP NV Convertible, 2.75%, due 09/15/2032 |
|
63954QAF3 |
1,205,000 |
$1,327,066.76 |
1.22% |
| BLOOM ENERGY CORP Convertible, 0%, due 11/15/2030 |
|
093712AN7 |
1,090,000 |
$1,214,260.00 |
1.12% |
| WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028 |
|
95041AAB4 |
573,000 |
$1,183,245.00 |
1.09% |
| BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027 |
BTSGU |
10950A205 |
7,780 |
$1,127,322.00 |
1.04% |
| MKS INC Convertible, 1.25%, due 06/01/2030 |
|
55306NAB0 |
652,000 |
$1,130,568.00 |
1.04% |
| SNOWFLAKE INC Convertible, 0%, due 10/01/2027 |
|
833445AB5 |
912,000 |
$1,118,112.00 |
1.03% |
| DIGITALOCEAN HOLDINGS Convertible, 0%, due 08/15/2030 |
|
25402DAC6 |
460,000 |
$1,042,590.00 |
0.96% |
| JAZZ INVESTMENTS I LTD Convertible, 3.125%, due 09/15/2030 |
|
472145AH4 |
745,000 |
$1,043,745.00 |
0.96% |
| CLOUDFLARE INC Convertible, 0%, due 08/15/2026 |
|
18915MAC1 |
862,000 |
$1,037,846.57 |
0.95% |
| Albemarle Corp, Convertible, 7.25%, Due 03/01/2027 |
ALB.A |
012653200 |
14,350 |
$1,018,993.50 |
0.94% |
| IONIS PHARMACEUTICALS INC Convertible, 0%, due 12/01/2030 |
|
462222AG5 |
980,000 |
$991,637.51 |
0.91% |
| RIVIAN AUTO INC Convertible, 3.625%, due 10/15/2030 |
|
76954AAD5 |
985,000 |
$984,113.50 |
0.91% |
| ASCENDIS PHARMA A/S Convertible, 2.25%, due 04/01/2028 |
|
04351PAD3 |
677,000 |
$949,661.75 |
0.87% |
| ADVANCED ENERGY INDUSTRIES Convertible, 2.50%, due 09/15/2028 |
|
007973AE0 |
355,000 |
$935,957.50 |
0.86% |
| WEC ENERGY GROUP INC Convertible, 4.375%, due 06/01/2027 |
|
92939UAP1 |
761,000 |
$901,024.00 |
0.83% |
| BWX TECHNOLOGIES INC Convertible, 0%, due 11/01/2030 |
|
05605HAD2 |
863,000 |
$896,225.50 |
0.82% |
| UBER TECHNOLOGIES INC Convertible, 0.875%, due 12/01/2028 |
|
90353TAM2 |
730,000 |
$884,212.50 |
0.81% |
| GRANITE CONSTRUCTION INC Convertible, 3.25%, due 06/15/2030 |
|
387328AF4 |
518,000 |
$860,786.50 |
0.79% |
| PLANET LABS PBC Convertible, 0.50%, due 10/15/2030 |
|
72703XAA4 |
304,000 |
$854,468.00 |
0.79% |
| QXO, Inc., Convertible, 5.50%, Due 05/15/2028 |
QXO.B |
82846H504 |
14,985 |
$843,655.50 |
0.78% |
| Microchip Technology Incorporated, 7.50%, Due 03/15/2028 |
MCHPP |
595017302 |
14,460 |
$839,547.60 |
0.77% |
| MACOM TECH SOLUTIONS Convertible, 0%, due 12/15/2029 |
|
55405YAD2 |
535,000 |
$823,632.50 |
0.76% |
| NEBIUS GROUP NV Convertible, 1%, due 09/15/2030 |
|
63954QAE6 |
725,000 |
$822,186.44 |
0.76% |
| VIAVI SOLUTIONS INC Convertible, 0.625%, due 03/01/2031 |
|
925550AJ4 |
308,000 |
$824,824.00 |
0.76% |
| COREWEAVE INC Convertible, 1.75%, due 12/01/2031 |
|
21873SAD0 |
776,000 |
$816,934.00 |
0.75% |
| ON SEMICONDUCTOR CORP Convertible, 0%, due 05/01/2027 |
|
682189AS4 |
632,000 |
$816,860.00 |
0.75% |
| CYBERARK SOFTWARE LTD Convertible, 0%, due 06/15/2030 |
|
23248VAC9 |
779,000 |
$793,022.67 |
0.73% |
| DOORDASH INC Convertible, 0%, due 05/15/2030 |
|
25809KAA3 |
866,000 |
$797,586.00 |
0.73% |
| SEMTECH CORP Convertible, 0%, due 10/15/2030 |
|
816850AJ0 |
695,000 |
$784,133.75 |
0.72% |
| AST SPACEMOBILE INC Convertible, 2%, due 01/15/2036 |
|
00217DAE0 |
700,000 |
$771,925.00 |
0.71% |
| CENTRUS ENERGY CORP Convertible, 0%, due 08/15/2032 |
|
15643UAF1 |
678,000 |
$771,733.50 |
0.71% |
| SOLARIS ENERGY INFRASTRURE Convertible, 0.25%, due 10/01/2031 |
|
83419XAB4 |
585,000 |
$772,931.25 |
0.71% |
| ZOETIS INC Convertible, 0.25%, due 06/15/2029 |
|
98978VAY9 |
783,000 |
$773,995.50 |
0.71% |
| BRIDGEBIO PHARMA INC Convertible, 1.75%, due 03/01/2031 |
|
10806XAJ1 |
475,000 |
$760,593.75 |
0.70% |
| SEAGATE HDD CAYMAN Convertible, 3.50%, due 06/01/2028 |
|
81180WBL4 |
148,000 |
$759,499.00 |
0.70% |
| COHU INC Convertible, 1.50%, due 01/15/2031 |
|
192576AA4 |
539,000 |
$746,245.50 |
0.69% |
| CLOUDFLARE INC Convertible, 0%, due 06/15/2030 |
|
18915MAE7 |
641,000 |
$741,258.08 |
0.68% |
| WISDOMTREE INC Convertible, 4.625%, due 08/15/2030 |
|
97717PAJ3 |
671,000 |
$726,357.50 |
0.67% |
| PG&E CORP Convertible, 4.25%, due 12/01/2027 |
|
69331CAL2 |
690,000 |
$715,012.50 |
0.66% |
| CYTOKINETICS INC Convertible, 1.75%, due 10/01/2031 |
|
23282WAD2 |
573,000 |
$693,330.00 |
0.64% |
| FIRSTENERGY CORP Convertible, 3.875%, due 01/15/2031 |
|
337932AU1 |
600,000 |
$680,700.00 |
0.63% |
| MP MATERIALS CORP Convertible, 3%, due 03/01/2030 |
|
553368AC5 |
262,000 |
$683,296.00 |
0.63% |
| AEROVIRONMENT INC Convertible, 0%, due 07/15/2030 |
|
008073AA6 |
667,000 |
$677,672.00 |
0.62% |
| ORMAT TECHNOLOGIES INC Convertible, 2.50%, due 07/15/2027 |
|
686688AB8 |
512,000 |
$663,193.60 |
0.61% |
| KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028 |
KKR.D |
48251W500 |
16,120 |
$638,513.20 |
0.59% |
| MICROCHIP TECHNOLOGY INC Convertible, 0%, due 02/15/2030 |
|
595017BM5 |
650,000 |
$640,087.50 |
0.59% |
| CIPHER DIGITAL INC Convertible, 0%, due 10/01/2031 |
|
17253JAB2 |
511,000 |
$620,469.21 |
0.57% |
| BARCLAYS BANK PLC Convertible, 1%, due 02/16/2029 |
|
06744EDH7 |
620,000 |
$611,832.74 |
0.56% |
| HALOZYME THERAPEUTICS INC Convertible, 1%, due 08/15/2028 |
|
40637HAF6 |
484,000 |
$604,032.00 |
0.56% |
| LIBERTY MEDIA CORP Convertible, 2.25%, due 08/15/2027 |
|
531229AQ5 |
535,000 |
$611,109.09 |
0.56% |
| LIBERTY ENERGY INC Convertible, 0%, due 03/01/2031 |
|
53115LAA2 |
533,000 |
$592,429.50 |
0.55% |
| BRIDGEBIO PHARMA INC Convertible, 0.75%, due 02/01/2033 |
|
10806XAK8 |
596,000 |
$575,438.63 |
0.53% |
| LANTHEUS HOLDINGS INC Convertible, 2.625%, due 12/15/2027 |
|
516544AB9 |
484,000 |
$575,597.00 |
0.53% |
| LIGAND PHARMACEUTICALS INC Convertible, 0.75%, due 10/01/2030 |
|
53220KAG3 |
470,000 |
$574,011.32 |
0.53% |
| TERAWULF INC Convertible, 0%, due 05/01/2032 |
|
88080TAE4 |
515,000 |
$570,723.00 |
0.53% |
| TERAWULF INC Convertible, 1%, due 09/01/2031 |
|
88080TAC8 |
375,000 |
$572,343.75 |
0.53% |
| CENTERPOINT ENERGY INC Convertible, 3%, due 08/01/2028 |
|
15189TBQ9 |
540,000 |
$563,718.66 |
0.52% |
| OSI SYSTEMS INC Convertible, 0.50%, due 02/01/2031 |
|
671044AG0 |
532,000 |
$563,547.60 |
0.52% |
| The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028 |
SOMN |
842587842 |
11,310 |
$567,083.40 |
0.52% |
| GUARDANT HEALTH INC Convertible, 0%, due 05/15/2033 |
|
40131MAE9 |
552,000 |
$553,380.00 |
0.51% |
| REALTY INCOME CORP Convertible, 3.50%, due 01/15/2029 |
|
756109CY8 |
547,000 |
$559,034.00 |
0.51% |
| ALLIANT ENERGY CORP Convertible, 3.25%, due 05/30/2028 |
|
018802AD0 |
520,000 |
$545,180.33 |
0.50% |
| CORE SCIENTIFIC INC Convertible, 0%, due 06/15/2031 |
|
21874AAE6 |
470,000 |
$540,500.00 |
0.50% |
| IMPINJ INC Convertible, 0%, due 09/15/2029 |
|
453204AE9 |
632,000 |
$548,260.00 |
0.50% |
| NEBIUS GROUP NV Convertible, 1.25%, due 03/15/2031 |
|
63954QAJ5 |
547,000 |
$544,976.22 |
0.50% |
| STRATEGY INC Convertible, 0.875%, due 03/15/2031 |
|
594972AL5 |
550,000 |
$545,737.50 |
0.50% |
| DUKE ENERGY CORP Convertible, 3%, due 03/15/2029 |
|
26441CCL7 |
537,000 |
$536,758.35 |
0.49% |
| Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 |
HPE.C |
42824C208 |
8,225 |
$532,075.25 |
0.49% |
| IREN LTD Convertible, 0%, due 07/01/2031 |
|
46270CAE9 |
684,000 |
$537,479.63 |
0.49% |
| MIRION TECHNOLOGIES INC Convertible, 0%, due 10/01/2031 |
|
60471AAC5 |
547,000 |
$532,504.52 |
0.49% |
| VENTAS REALTY LP Convertible, 3.75%, due 06/01/2026 |
|
92277GAZ0 |
354,000 |
$531,352.91 |
0.49% |
| SOFI TECHNOLOGIES INC Convertible, 0%, due 10/15/2026 |
|
83406FAA0 |
500,000 |
$519,500.00 |
0.48% |
| IMAX CORP Convertible, 0.75%, due 11/15/2030 |
|
45245EAK5 |
455,000 |
$511,078.75 |
0.47% |
| GALAXY DIGITAL HOLDINGS LP Convertible, 2.50%, due 12/01/2029 |
|
36317GAB2 |
408,000 |
$505,308.00 |
0.46% |
| NCL CORPORATION LTD Convertible, 0.875%, due 04/15/2030 |
|
62886HBS9 |
472,000 |
$501,972.00 |
0.46% |
| BLACKSKY TECHNOLOGY INC Convertible, 8.25%, due 08/01/2033 |
|
09263BAA6 |
404,000 |
$491,506.47 |
0.45% |
| TRIP.COM GROUP LTD Convertible, 0.75%, due 06/15/2029 |
|
89677QAB3 |
466,000 |
$486,486.82 |
0.45% |
| BURLINGTON STORES INC Convertible, 1.25%, due 12/15/2027 |
|
122017AD8 |
287,000 |
$476,707.00 |
0.44% |
| CELCUITY INC Convertible, 2.75%, due 08/01/2031 |
|
15102KAA8 |
213,000 |
$474,180.28 |
0.44% |
| JBT MAREL CORP Convertible, 0.375%, due 09/15/2030 |
|
477839AD6 |
500,000 |
$481,250.00 |
0.44% |
| COINBASE GLOBAL INC Convertible, 0.25%, due 04/01/2030 |
|
19260QAF4 |
492,000 |
$464,571.00 |
0.43% |
| DIGITAL REALTY TRUST LP Convertible, 1.875%, due 11/15/2029 |
|
25389JAX4 |
445,000 |
$466,671.50 |
0.43% |
| EVERGY INC Convertible, 4.50%, due 12/15/2027 |
|
30034WAD8 |
350,000 |
$461,912.50 |
0.43% |
| MARA HOLDINGS INC Convertible, 0%, due 03/01/2030 |
|
565788AF3 |
573,000 |
$467,568.00 |
0.43% |
| NOVA LTD Convertible, 0%, due 09/15/2030 |
|
66982MAA2 |
281,000 |
$471,377.50 |
0.43% |
| ALPHATEC HOLDINGS INC Convertible, 0.75%, due 03/15/2030 |
|
02081GAD4 |
433,000 |
$461,881.10 |
0.42% |
| ARROWHEAD RESEARCH CORP Convertible, 0%, due 01/15/2032 |
|
04280AAC4 |
461,000 |
$452,333.33 |
0.42% |
| CENTERPOINT ENERGY INC Convertible, 2.875%, due 05/15/2029 |
|
15189TBT3 |
450,000 |
$450,810.08 |
0.41% |
| CRESCENT ENERGY CO Convertible, 2.75%, due 03/15/2031 |
|
44952JAA2 |
382,000 |
$429,368.00 |
0.40% |
| HAT HOLDINGS I LLC/HAT Convertible, 3.75%, due 08/15/2028 |
|
418751AJ2 |
310,000 |
$438,727.50 |
0.40% |
| INTERDIGITAL INC Convertible, 3.50%, due 06/01/2027 |
|
45867GAD3 |
109,000 |
$430,822.50 |
0.40% |
| IRHYTHM HOLDINGS INC Convertible, 1.50%, due 09/01/2029 |
|
450056AB2 |
391,000 |
$430,882.00 |
0.40% |
| ITRON INC Convertible, 0%, due 03/15/2032 |
|
465741AR7 |
448,000 |
$431,713.74 |
0.40% |
| PG&E Corporation, 6.00%, Due 12/01/2027 |
PCG.X |
69331C306 |
10,245 |
$437,359.05 |
0.40% |
| PTC THERAPEUTICS INC Convertible, 1.50%, due 09/15/2026 |
|
69366JAD3 |
337,000 |
$437,889.38 |
0.40% |
| IREN LTD Convertible, 1%, due 06/01/2033 |
|
46270CAJ8 |
425,000 |
$427,554.36 |
0.39% |
| TEMPUS AI INC Convertible, 0.75%, due 07/15/2030 |
|
88023BAD5 |
435,000 |
$427,496.25 |
0.39% |
| VSE Corporation, Convertible, 5.75%, Due 02/01/2029 |
VSECU |
918284209 |
8,755 |
$421,640.80 |
0.39% |
| COGENT BIOSCIENCES INC Convertible, 1.625%, due 11/15/2031 |
|
19240QAA0 |
356,000 |
$414,028.00 |
0.38% |
| ENERGY FUELS INC Convertible, 0.75%, due 11/01/2031 |
|
292671AC8 |
355,000 |
$411,445.00 |
0.38% |
| ULTRA CLEAN HOLDINGS INC Convertible, 0%, due 03/15/2031 |
|
90385VAA5 |
384,000 |
$413,280.00 |
0.38% |
| GOLAR LNG LTD Convertible, 2.75%, due 12/15/2030 |
|
38046YAC5 |
336,000 |
$404,040.00 |
0.37% |
| CLEANSPARK INC Convertible, 0%, due 02/15/2032 |
|
18452BAD2 |
541,000 |
$388,167.50 |
0.36% |
| PPL CAPITAL FUNDING INC Convertible, 2.875%, due 03/15/2028 |
|
69352PAS2 |
343,000 |
$393,506.75 |
0.36% |
| ARRAY TECHNOLOGIES INC Convertible, 2.875%, due 07/01/2031 |
|
04271TAC4 |
304,000 |
$379,240.00 |
0.35% |
| DATADOG INC Convertible, 0%, due 12/01/2029 |
|
23804LAD5 |
389,000 |
$382,289.75 |
0.35% |
| INTEGER HOLDINGS CORP Convertible, 1.875%, due 03/15/2030 |
|
45826HAC3 |
400,000 |
$382,400.00 |
0.35% |
| ALNYLAM PHARMACEUTICALS Convertible, 1%, due 09/15/2027 |
|
02043QAB3 |
304,000 |
$374,923.20 |
0.34% |
| GAMESTOP CORP Convertible, 0%, due 04/01/2030 |
|
36467WAD1 |
360,000 |
$372,960.00 |
0.34% |
| COMPASS INC Convertible, 0.25%, due 04/15/2031 |
|
20464UAA8 |
415,000 |
$363,332.50 |
0.33% |
| FRESHPET INC Convertible, 3%, due 04/01/2028 |
|
358039AB1 |
308,000 |
$354,785.20 |
0.33% |
| ASTRONICS CORP Convertible, 0%, due 01/15/2031 |
|
046433AE8 |
246,000 |
$347,352.00 |
0.32% |
| FLUOR CORP Convertible, 1.125%, due 08/15/2029 |
|
343412AJ1 |
275,000 |
$343,406.25 |
0.32% |
| AST SPACEMOBILE INC Convertible, 2.25%, due 04/15/2036 |
|
00217DAG5 |
339,000 |
$336,966.00 |
0.31% |
| COINBASE GLOBAL INC Convertible, 0%, due 10/01/2032 |
|
19260QAJ6 |
408,000 |
$332,010.00 |
0.31% |
| JOBY AVIATION INC Convertible, 0.75%, due 02/15/2032 |
|
47775AAA9 |
362,000 |
$327,836.26 |
0.30% |
| ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029 |
|
682189AU9 |
332,000 |
$326,190.00 |
0.30% |
| Ares Management Corporation, Convertible, Series B, 6.75%, Due 10/01/2027 |
ARES.B |
03990B309 |
8,685 |
$310,228.20 |
0.29% |
| CRISPR THERAPEUTICS AG Convertible, 1.7308%, due 03/01/2031 |
|
226712AA5 |
323,000 |
$313,859.10 |
0.29% |
| SOFI TECHNOLOGIES INC Convertible, 1.25%, due 03/15/2029 |
|
83406FAC6 |
165,000 |
$314,465.27 |
0.29% |
| THE CHEESECAKE FACTORY Convertible, 2%, due 03/15/2030 |
|
163072AC5 |
300,000 |
$311,625.00 |
0.29% |
| MORGAN STANLEY FIN LLC 1%, due 11/23/2027 |
|
61774H2L1 |
164,000 |
$304,338.90 |
0.28% |
| MIRUM PHARMACEUTICALS Convertible, 4%, due 05/01/2029 |
|
604749AB7 |
97,000 |
$277,177.50 |
0.26% |
| NORTHERN OIL & GAS INC Convertible, 3.625%, due 04/15/2029 |
|
665531AJ8 |
260,000 |
$284,765.00 |
0.26% |
| LIVE NATION ENTERTAINMENT Convertible, 3.125%, due 01/15/2029 |
|
538034BA6 |
179,000 |
$274,313.74 |
0.25% |
| NIO INC Convertible, 4.625%, due 10/15/2030 |
|
62914VAK2 |
265,000 |
$258,375.00 |
0.24% |
| Apollo Global Management, Inc., 6.75%, Due 07/31/2026 |
APO.A |
03769M304 |
4,335 |
$253,640.85 |
0.23% |
| EQUINOX GOLD CORP Convertible, 4.75%, due 10/15/2028 |
|
29446YAC0 |
117,000 |
$249,268.50 |
0.23% |
| APPLIED DIGITAL CORP Convertible, 2.75%, due 06/01/2030 |
|
038169AB4 |
73,000 |
$215,642.00 |
0.20% |
| WAYFAIR INC Convertible, 3.25%, due 09/15/2027 |
|
94419LAP6 |
162,000 |
$216,675.00 |
0.20% |
| INTUITIVE MACHINES INC Convertible, 2.50%, due 10/01/2030 |
|
46125AAA8 |
114,000 |
$196,479.00 |
0.18% |
| MARA HOLDINGS INC Convertible, 2.125%, due 09/01/2031 |
|
565788AD8 |
197,000 |
$155,506.88 |
0.14% |
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.
|
|