Holdings of the Fund as of 5/13/2026
Total Number of Holdings (excluding cash): 144
| WESTERN DIGITAL CORP Convertible, 3%, due 11/15/2028 |
|
958102AT2 |
455,000 |
$5,948,829.25 |
4.96% |
| LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032 |
|
55024UAJ8 |
914,000 |
$5,081,383.00 |
4.23% |
| The Boeing Company, Convertible, 6.00%, Due 10/15/2027 |
BA.A |
097023204 |
37,945 |
$2,881,163.85 |
2.40% |
| NEBIUS GROUP NV Convertible, 1.25%, due 03/15/2031 |
|
63954QAJ5 |
2,008,000 |
$2,849,352.00 |
2.37% |
| MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028 |
|
61774TYE6 |
807,000 |
$2,544,987.48 |
2.12% |
| LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030 |
|
538034BC2 |
1,825,000 |
$2,096,925.00 |
1.75% |
| NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027 |
|
65339KCY4 |
1,416,000 |
$1,999,746.00 |
1.67% |
| MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 |
|
61778KCM7 |
1,526,000 |
$1,975,757.98 |
1.65% |
| ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029 |
|
682189AU9 |
1,425,000 |
$1,878,862.50 |
1.57% |
| BLOOM ENERGY CORP Convertible, 0%, due 11/15/2030 |
|
093712AN7 |
992,000 |
$1,753,756.80 |
1.46% |
| Albemarle Corp, Convertible, 7.25%, Due 03/01/2027 |
ALB.A |
012653200 |
19,350 |
$1,550,128.50 |
1.29% |
| Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
1,300 |
$1,543,087.00 |
1.29% |
| SEAGATE HDD CAYMAN Convertible, 3.50%, due 06/01/2028 |
|
81180WBL4 |
148,000 |
$1,464,097.40 |
1.22% |
| AKAMAI TECHNOLOGIES INC Convertible, 0.25%, due 05/15/2033 |
|
00971TAP6 |
771,000 |
$1,445,625.00 |
1.20% |
| Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029 |
ORCL.D |
68389X204 |
25,630 |
$1,445,019.40 |
1.20% |
| MKS INC Convertible, 1.25%, due 06/01/2030 |
|
55306NAB0 |
652,000 |
$1,415,575.16 |
1.18% |
| IREN LTD Convertible, 0%, due 07/01/2031 |
|
46270CAE9 |
1,385,000 |
$1,332,716.25 |
1.11% |
| WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028 |
|
95041AAB4 |
573,000 |
$1,329,646.50 |
1.11% |
| JAZZ INVESTMENTS I LTD Convertible, 3.125%, due 09/15/2030 |
|
472145AH4 |
745,000 |
$1,229,250.00 |
1.02% |
| MACOM TECH SOLUTIONS Convertible, 0%, due 12/15/2029 |
|
55405YAD2 |
535,000 |
$1,229,430.00 |
1.02% |
| DIGITALOCEAN HOLDINGS Convertible, 0%, due 08/15/2030 |
|
25402DAC6 |
290,000 |
$1,195,235.00 |
1.00% |
| IREN LTD Convertible, 1%, due 12/01/2033 |
|
46270CAL3 |
1,195,000 |
$1,192,109.29 |
0.99% |
| Microchip Technology Incorporated, 7.50%, Due 03/15/2028 |
MCHPP |
595017302 |
14,460 |
$1,183,406.40 |
0.99% |
| BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027 |
BTSGU |
10950A205 |
6,160 |
$1,151,550.40 |
0.96% |
| NEBIUS GROUP NV Convertible, 1%, due 09/15/2030 |
|
63954QAE6 |
673,000 |
$1,150,830.00 |
0.96% |
| NEBIUS GROUP NV Convertible, 2.75%, due 09/15/2032 |
|
63954QAF3 |
675,000 |
$1,144,125.00 |
0.95% |
| SEMTECH CORP Convertible, 0%, due 10/15/2030 |
|
816850AJ0 |
695,000 |
$1,132,347.64 |
0.94% |
| SNOWFLAKE INC Convertible, 0%, due 10/01/2027 |
|
833445AB5 |
912,000 |
$1,108,039.66 |
0.92% |
| Bank of America Corporation, Series L, 7.25% |
BAC.L |
060505682 |
900 |
$1,087,200.00 |
0.91% |
| ALIBABA GROUP HOLDING Convertible, 0.50%, due 06/01/2031 |
|
01609WBG6 |
684,000 |
$1,065,843.00 |
0.89% |
| IONIS PHARMACEUTICALS INC Convertible, 0%, due 12/01/2030 |
|
462222AG5 |
980,000 |
$1,039,412.49 |
0.87% |
| WISDOMTREE INC Convertible, 4.625%, due 08/15/2030 |
|
97717PAJ3 |
809,000 |
$1,029,857.00 |
0.86% |
| COREWEAVE INC Convertible, 1.75%, due 12/01/2031 |
|
21873SAD0 |
776,000 |
$1,012,796.40 |
0.84% |
| GRANITE CONSTRUCTION INC Convertible, 3.25%, due 06/15/2030 |
|
387328AF4 |
518,000 |
$991,840.50 |
0.83% |
| The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028 |
SOMN |
842587842 |
19,310 |
$979,982.50 |
0.82% |
| Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 |
HPE.C |
42824C208 |
11,295 |
$961,317.45 |
0.80% |
| RIVIAN AUTO INC Convertible, 3.625%, due 10/15/2030 |
|
76954AAD5 |
985,000 |
$948,850.50 |
0.79% |
| SOLARIS ENERGY INFRASTRURE Convertible, 0.25%, due 10/01/2031 |
|
83419XAB4 |
585,000 |
$927,782.15 |
0.77% |
| VIAVI SOLUTIONS INC Convertible, 0.625%, due 03/01/2031 |
|
925550AJ4 |
231,000 |
$920,419.50 |
0.77% |
| BWX TECHNOLOGIES INC Convertible, 0%, due 11/01/2030 |
|
05605HAD2 |
863,000 |
$913,054.00 |
0.76% |
| ADVANCED ENERGY INDUSTRIES Convertible, 2.50%, due 09/15/2028 |
|
007973AE0 |
355,000 |
$896,623.50 |
0.75% |
| ULTRA CLEAN HOLDINGS INC Convertible, 0%, due 03/15/2031 |
|
90385VAA5 |
684,000 |
$896,142.60 |
0.75% |
| MARA HOLDINGS INC Convertible, 2.125%, due 09/01/2031 |
|
565788AD8 |
837,000 |
$889,103.25 |
0.74% |
| UBER TECHNOLOGIES INC Convertible, 0.875%, due 12/01/2028 |
|
90353TAM2 |
730,000 |
$890,782.50 |
0.74% |
| WEC ENERGY GROUP INC Convertible, 4.375%, due 06/01/2027 |
|
92939UAP1 |
761,000 |
$893,070.42 |
0.74% |
| PLANET LABS PBC Convertible, 0.50%, due 10/15/2030 |
|
72703XAA4 |
249,000 |
$880,526.25 |
0.73% |
| CORE SCIENTIFIC INC Convertible, 0%, due 06/15/2031 |
|
21874AAE6 |
610,000 |
$835,700.00 |
0.70% |
| CYTOKINETICS INC Convertible, 1.75%, due 10/01/2031 |
|
23282WAD2 |
573,000 |
$813,301.89 |
0.68% |
| CIPHER DIGITAL INC Convertible, 0%, due 10/01/2031 |
|
17253JAB2 |
511,000 |
$803,547.50 |
0.67% |
| MP MATERIALS CORP Convertible, 3%, due 03/01/2030 |
|
553368AC5 |
262,000 |
$800,279.00 |
0.67% |
| MICROCHIP TECHNOLOGY INC Convertible, 0%, due 02/15/2030 |
|
595017BM5 |
650,000 |
$762,287.50 |
0.64% |
| TERAWULF INC Convertible, 1%, due 09/01/2031 |
|
88080TAC8 |
375,000 |
$766,875.00 |
0.64% |
| CENTRUS ENERGY CORP Convertible, 0%, due 08/15/2032 |
|
15643UAF1 |
678,000 |
$759,783.76 |
0.63% |
| COHU INC Convertible, 1.50%, due 01/15/2031 |
|
192576AA4 |
381,000 |
$751,827.30 |
0.63% |
| CYBERARK SOFTWARE LTD Convertible, 0%, due 06/15/2030 |
|
23248VAC9 |
594,000 |
$733,352.40 |
0.61% |
| DIGITAL REALTY TRUST LP Convertible, 1.875%, due 11/15/2029 |
|
25389JAX4 |
661,000 |
$731,066.00 |
0.61% |
| QXO, Inc., Convertible, 5.50%, Due 05/15/2028 |
QXO.B |
82846H504 |
14,985 |
$727,671.60 |
0.61% |
| TERAWULF INC Convertible, 0%, due 05/01/2032 |
|
88080TAE4 |
515,000 |
$733,102.50 |
0.61% |
| AST SPACEMOBILE INC Convertible, 2%, due 01/15/2036 |
|
00217DAE0 |
700,000 |
$716,625.00 |
0.60% |
| CLOUDFLARE INC Convertible, 0%, due 06/15/2030 |
|
18915MAE7 |
641,000 |
$720,484.00 |
0.60% |
| ORMAT TECHNOLOGIES INC Convertible, 1.50%, due 03/15/2031 |
|
686688AD4 |
615,000 |
$709,802.25 |
0.59% |
| PG&E CORP Convertible, 4.25%, due 12/01/2027 |
|
69331CAL2 |
690,000 |
$705,697.50 |
0.59% |
| CLOUDFLARE INC Convertible, 0%, due 08/15/2026 |
|
18915MAC1 |
617,000 |
$685,240.20 |
0.57% |
| KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028 |
KKR.D |
48251W500 |
16,120 |
$687,840.40 |
0.57% |
| HALOZYME THERAPEUTICS INC Convertible, 1%, due 08/15/2028 |
|
40637HAF6 |
484,000 |
$655,336.00 |
0.55% |
| LANTHEUS HOLDINGS INC Convertible, 2.625%, due 12/15/2027 |
|
516544AB9 |
484,000 |
$662,717.00 |
0.55% |
| FIRSTENERGY CORP Convertible, 3.875%, due 01/15/2031 |
|
337932AU1 |
600,000 |
$645,000.00 |
0.54% |
| LIBERTY MEDIA CORP Convertible, 2.25%, due 08/15/2027 |
|
531229AQ5 |
535,000 |
$652,432.50 |
0.54% |
| BLACKSKY TECHNOLOGY INC Convertible, 8.25%, due 08/01/2033 |
|
09263BAA6 |
404,000 |
$636,582.80 |
0.53% |
| GALAXY DIGITAL HOLDINGS LP Convertible, 2.50%, due 12/01/2029 |
|
36317GAB2 |
408,000 |
$631,380.00 |
0.53% |
| LIBERTY ENERGY INC Convertible, 0%, due 03/01/2031 |
|
53115LAA2 |
533,000 |
$640,666.00 |
0.53% |
| AEROVIRONMENT INC Convertible, 0%, due 07/15/2030 |
|
008073AA6 |
667,000 |
$629,314.50 |
0.52% |
| GUARDANT HEALTH INC Convertible, 0%, due 05/15/2033 |
|
40131MAE9 |
552,000 |
$621,000.00 |
0.52% |
| IMPINJ INC Convertible, 0%, due 09/15/2029 |
|
453204AE9 |
632,000 |
$625,553.60 |
0.52% |
| AMKOR TECHNOLOGY INC Convertible, 0%, due 07/15/2031 |
|
031652BM1 |
567,000 |
$614,061.00 |
0.51% |
| FLUOR CORP Convertible, 1.125%, due 08/15/2029 |
|
343412AJ1 |
505,000 |
$610,166.25 |
0.51% |
| LIGAND PHARMACEUTICALS INC Convertible, 0.75%, due 10/01/2030 |
|
53220KAG3 |
470,000 |
$613,115.00 |
0.51% |
| OSI SYSTEMS INC Convertible, 0.50%, due 02/01/2031 |
|
671044AG0 |
654,000 |
$612,340.20 |
0.51% |
| MIRUM PHARMACEUTICALS Convertible, 0%, due 06/01/2032 |
|
604749AC5 |
563,000 |
$599,078.17 |
0.50% |
| STRATEGY INC Convertible, 2.25%, due 06/15/2032 |
|
594972AN1 |
466,000 |
$597,598.40 |
0.50% |
| INTUITIVE MACHINES INC Convertible, 2.50%, due 10/01/2030 |
|
46125AAA8 |
200,000 |
$592,540.00 |
0.49% |
| SWIFT HOLDINGS CORP Convertible, 1%, due 11/15/2031 |
|
499049AA2 |
589,000 |
$590,767.00 |
0.49% |
| BRIDGEBIO PHARMA INC Convertible, 0.75%, due 02/01/2033 |
|
10806XAK8 |
596,000 |
$579,133.20 |
0.48% |
| REVOLUTION MEDICINES INC Convertible, 0.50%, due 05/01/2033 |
|
76155XAA8 |
509,000 |
$578,351.25 |
0.48% |
| CELCUITY INC Convertible, 2.75%, due 08/01/2031 |
|
15102KAA8 |
213,000 |
$560,999.40 |
0.47% |
| CENTERPOINT ENERGY INC Convertible, 3%, due 08/01/2028 |
|
15189TBQ9 |
540,000 |
$563,922.00 |
0.47% |
| REALTY INCOME CORP Convertible, 3.50%, due 01/15/2029 |
|
756109CY8 |
547,000 |
$563,683.50 |
0.47% |
| ALLIANT ENERGY CORP Convertible, 3.25%, due 05/30/2028 |
|
018802AD0 |
520,000 |
$553,930.00 |
0.46% |
| BRIDGEBIO PHARMA INC Convertible, 1.75%, due 03/01/2031 |
|
10806XAJ1 |
348,000 |
$556,887.00 |
0.46% |
| ARROWHEAD RESEARCH CORP Convertible, 0%, due 01/15/2032 |
|
04280AAC4 |
461,000 |
$545,478.25 |
0.45% |
| DUKE ENERGY CORP Convertible, 3%, due 03/15/2029 |
|
26441CCL7 |
537,000 |
$532,945.65 |
0.44% |
| MIRION TECHNOLOGIES INC Convertible, 0%, due 10/01/2031 |
|
60471AAC5 |
547,000 |
$530,754.10 |
0.44% |
| NextEra Energy, Inc., Convertible, 7.375%, Due 02/15/2029 |
NEE.V |
65339F655 |
10,410 |
$532,055.10 |
0.44% |
| STRATEGY INC Convertible, 0.875%, due 03/15/2031 |
|
594972AL5 |
430,000 |
$500,326.50 |
0.42% |
| COINBASE GLOBAL INC Convertible, 0.25%, due 04/01/2030 |
|
19260QAF4 |
492,000 |
$491,877.00 |
0.41% |
| NOVA LTD Convertible, 0%, due 09/15/2030 |
|
66982MAA2 |
281,000 |
$487,675.50 |
0.41% |
| TRIP.COM GROUP LTD Convertible, 0.75%, due 06/15/2029 |
|
89677QAB3 |
466,000 |
$496,025.68 |
0.41% |
| APPLIED DIGITAL CORP Convertible, 2.75%, due 06/01/2030 |
|
038169AB4 |
100,000 |
$479,819.54 |
0.40% |
| EVERGY INC Convertible, 4.50%, due 12/15/2027 |
|
30034WAD8 |
350,000 |
$475,387.50 |
0.40% |
| HAT HOLDINGS I LLC/HAT Convertible, 3.75%, due 08/15/2028 |
|
418751AJ2 |
310,000 |
$481,197.50 |
0.40% |
| IMAX CORP Convertible, 0.75%, due 11/15/2030 |
|
45245EAK5 |
455,000 |
$482,413.75 |
0.40% |
| JBT MAREL CORP Convertible, 0.375%, due 09/15/2030 |
|
477839AD6 |
500,000 |
$484,750.00 |
0.40% |
| PTC THERAPEUTICS INC Convertible, 1.50%, due 09/15/2026 |
|
69366JAD3 |
337,000 |
$477,697.50 |
0.40% |
| NCL CORPORATION LTD Convertible, 0.875%, due 04/15/2030 |
|
62886HBT7 |
472,000 |
$469,050.00 |
0.39% |
| ENERGY FUELS INC Convertible, 0.75%, due 11/01/2031 |
|
292671AC8 |
355,000 |
$454,755.00 |
0.38% |
| CENTERPOINT ENERGY INC Convertible, 2.875%, due 05/15/2029 |
|
15189TBT3 |
450,000 |
$449,370.00 |
0.37% |
| ARRAY TECHNOLOGIES INC Convertible, 2.875%, due 07/01/2031 |
|
04271TAC4 |
304,000 |
$428,640.00 |
0.36% |
| IRHYTHM HOLDINGS INC Convertible, 1.50%, due 09/01/2029 |
|
450056AB2 |
391,000 |
$426,190.00 |
0.36% |
| PG&E Corporation, 6.00%, Due 12/01/2027 |
PCG.X |
69331C306 |
10,245 |
$428,958.15 |
0.36% |
| BURLINGTON STORES INC Convertible, 1.25%, due 12/15/2027 |
|
122017AD8 |
287,000 |
$425,764.50 |
0.35% |
| CRESCENT ENERGY CO Convertible, 2.75%, due 03/15/2031 |
|
44952JAA2 |
382,000 |
$424,402.00 |
0.35% |
| COGENT BIOSCIENCES INC Convertible, 1.625%, due 11/15/2031 |
|
19240QAA0 |
356,000 |
$412,782.00 |
0.34% |
| GOLAR LNG LTD Convertible, 2.75%, due 12/15/2030 |
|
38046YAC5 |
336,000 |
$412,104.00 |
0.34% |
| ALPHATEC HOLDINGS INC Convertible, 0.75%, due 03/15/2030 |
|
02081GAD4 |
433,000 |
$392,731.00 |
0.33% |
| ASTRONICS CORP Convertible, 0%, due 01/15/2031 |
|
046433AE8 |
246,000 |
$395,961.60 |
0.33% |
| BITDEER TECHNOLOGIES GRP Convertible, 4.875%, due 07/01/2031 |
|
09175RAD2 |
338,000 |
$390,221.00 |
0.33% |
| COREWEAVE INC Convertible, 1.75%, due 10/01/2032 |
|
21873SAH1 |
321,000 |
$387,447.00 |
0.32% |
| INTEGER HOLDINGS CORP Convertible, 1.875%, due 03/15/2030 |
|
45826HAD1 |
400,000 |
$385,750.00 |
0.32% |
| INTERDIGITAL INC Convertible, 3.50%, due 06/01/2027 |
|
45867GAD3 |
109,000 |
$382,426.50 |
0.32% |
| PPL CAPITAL FUNDING INC Convertible, 2.875%, due 03/15/2028 |
|
69352PAS2 |
343,000 |
$384,074.25 |
0.32% |
| PPL Corporation, Convertible, 7.00%, Due 02/15/2029 |
PPLC |
69351T866 |
8,000 |
$386,000.00 |
0.32% |
| JOBY AVIATION INC Convertible, 0.75%, due 02/15/2032 |
|
47775AAA9 |
362,000 |
$373,041.00 |
0.31% |
| VSE Corporation, Convertible, 5.75%, Due 02/01/2029 |
VSECU |
918284209 |
7,600 |
$366,396.00 |
0.31% |
| ALNYLAM PHARMACEUTICALS Convertible, 1%, due 09/15/2027 |
|
02043QAB3 |
304,000 |
$361,000.00 |
0.30% |
| Ares Management Corporation, Convertible, Series B, 6.75%, Due 10/01/2027 |
ARES.B |
03990B309 |
8,685 |
$356,606.10 |
0.30% |
| COINBASE GLOBAL INC Convertible, 0%, due 10/01/2032 |
|
19260QAJ6 |
408,000 |
$359,346.00 |
0.30% |
| GAMESTOP CORP Convertible, 0%, due 04/01/2030 |
|
36467WAE9 |
360,000 |
$362,340.00 |
0.30% |
| PROPETRO HOLDING CORP Convertible, 0%, due 11/15/2031 |
|
74347MAA6 |
340,000 |
$347,548.00 |
0.29% |
| TEMPUS AI INC Convertible, 0%, due 05/15/2032 |
|
88023BAG8 |
352,000 |
$350,152.00 |
0.29% |
| CRISPR THERAPEUTICS AG Convertible, 1.7308%, due 03/01/2031 |
|
226712AA5 |
323,000 |
$337,890.30 |
0.28% |
| FRESHPET INC Convertible, 3%, due 04/01/2028 |
|
358039AB1 |
308,000 |
$332,640.00 |
0.28% |
| AST SPACEMOBILE INC Convertible, 2.25%, due 04/15/2036 |
|
00217DAG5 |
339,000 |
$320,524.50 |
0.27% |
| MORGAN STANLEY FIN LLC 1%, due 11/23/2027 |
|
61774H2L1 |
164,000 |
$311,723.82 |
0.26% |
| THE CHEESECAKE FACTORY Convertible, 2%, due 03/15/2030 |
|
163072AC5 |
300,000 |
$314,025.00 |
0.26% |
| CLEANSPARK INC Convertible, 0%, due 06/15/2030 |
|
18452BAC4 |
240,000 |
$296,400.00 |
0.25% |
| LIVE NATION ENTERTAINMENT Convertible, 3.125%, due 01/15/2029 |
|
538034BA6 |
179,000 |
$296,280.80 |
0.25% |
| Apollo Global Management, Inc., 6.75%, Due 07/31/2026 |
APO.A |
03769M304 |
4,335 |
$292,352.40 |
0.24% |
| EQUINOX GOLD CORP Convertible, 4.75%, due 10/15/2028 |
|
29446YAC0 |
117,000 |
$282,789.00 |
0.24% |
| NIO INC Convertible, 4.625%, due 10/15/2030 |
|
62914VAK2 |
265,000 |
$283,841.50 |
0.24% |
| SOFI TECHNOLOGIES INC Convertible, 1.25%, due 03/15/2029 |
|
83406FAC6 |
165,000 |
$293,295.75 |
0.24% |
| STRATEGY INC Convertible, 0.625%, due 09/15/2028 |
|
594972AQ4 |
210,000 |
$274,155.00 |
0.23% |
| NORTHERN OIL & GAS INC Convertible, 3.625%, due 04/15/2029 |
|
665531AJ8 |
260,000 |
$263,250.00 |
0.22% |
| RIOT PLATFORMS INC Convertible, 0.75%, due 01/15/2030 |
|
767292AB1 |
128,000 |
$238,944.00 |
0.20% |
| US Dollar |
$USD |
|
237,705 |
$237,705.16 |
0.20% |
| WAYFAIR INC Convertible, 3.25%, due 09/15/2027 |
|
94419LAP6 |
162,000 |
$194,481.00 |
0.16% |
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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