Holdings of the Fund as of 1/22/2026
Total Number of Holdings (excluding cash): 139
| The Boeing Company, Convertible, 6.00%, Due 10/15/2027 |
BA.A |
097023204 |
39,730 |
$3,163,699.90 |
3.12% |
| LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032 |
|
55024UAJ8 |
1,498,000 |
$3,115,091.00 |
3.08% |
| WESTERN DIGITAL CORP Convertible, 3%, due 11/15/2028 |
|
958102AT2 |
455,000 |
$2,916,085.36 |
2.88% |
| ALIBABA GROUP HOLDING Convertible, 0.50%, due 06/01/2031 |
|
01609WBG6 |
1,355,000 |
$2,472,197.50 |
2.44% |
| MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028 |
|
61774TYE6 |
807,000 |
$2,257,929.51 |
2.23% |
| STRATEGY INC Convertible, 0%, due 03/01/2030 |
|
594972AT8 |
2,165,000 |
$1,968,854.60 |
1.94% |
| MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 |
|
61778KCM7 |
1,526,000 |
$1,899,335.90 |
1.88% |
| SEAGATE HDD CAYMAN Convertible, 3.50%, due 06/01/2028 |
|
81180WBL4 |
441,000 |
$1,861,902.00 |
1.84% |
| NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027 |
|
65339KCY4 |
1,416,000 |
$1,835,136.00 |
1.81% |
| Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
1,300 |
$1,600,274.00 |
1.58% |
| MKS INC Convertible, 1.25%, due 06/01/2030 |
|
55306NAB0 |
933,000 |
$1,496,998.50 |
1.48% |
| SNOWFLAKE INC Convertible, 0%, due 10/01/2027 |
|
833445AB5 |
1,015,000 |
$1,468,197.50 |
1.45% |
| LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030 |
|
538034BC2 |
1,385,000 |
$1,444,905.18 |
1.43% |
| BLOOM ENERGY CORP Convertible, 0%, due 11/15/2030 |
|
093712AN7 |
1,090,000 |
$1,207,175.00 |
1.19% |
| M/A-COM TECH SOLUTIONS Convertible, 0%, due 12/15/2029 |
|
55405YAD2 |
808,000 |
$1,184,326.00 |
1.17% |
| Bank of America Corporation, Series L, 7.25% |
BAC.L |
060505682 |
930 |
$1,172,730.00 |
1.16% |
| WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028 |
|
95041AAB4 |
573,000 |
$1,101,592.50 |
1.09% |
| Albemarle Corp, Convertible, 7.25%, Due 03/01/2027 |
ALB.A |
012653200 |
14,350 |
$1,087,156.00 |
1.07% |
| CENTRUS ENERGY CORP Convertible, 0%, due 08/15/2032 |
|
15643UAF1 |
678,000 |
$1,041,404.92 |
1.03% |
| BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027 |
BTSGU |
10950A205 |
7,780 |
$1,034,117.60 |
1.02% |
| BRIDGEBIO PHARMA INC Convertible, 1.75%, due 03/01/2031 |
|
10806XAH5 |
567,000 |
$1,023,545.84 |
1.01% |
| ASCENDIS PHARMA A/S Convertible, 2.25%, due 04/01/2028 |
|
04351PAD3 |
677,000 |
$1,005,852.75 |
0.99% |
| RIVIAN AUTO INC Convertible, 3.625%, due 10/15/2030 |
|
76954AAD5 |
985,000 |
$986,083.50 |
0.97% |
| GALAXY DIGITAL HOLDINGS LP Convertible, 2.50%, due 12/01/2029 |
|
36317GAB2 |
630,000 |
$974,295.00 |
0.96% |
| Microchip Technology Incorporated, 7.50%, Due 03/15/2028 |
MCHPP |
595017302 |
14,460 |
$961,590.00 |
0.95% |
| UBER TECHNOLOGIES INC Convertible, 0.875%, due 12/01/2028 |
|
90353TAM2 |
730,000 |
$953,380.00 |
0.94% |
| CLOUDFLARE INC Convertible, 0%, due 08/15/2026 |
|
18915MAC1 |
862,000 |
$941,895.03 |
0.93% |
| ON SEMICONDUCTOR CORP Convertible, 0%, due 05/01/2027 |
|
682189AS4 |
704,000 |
$920,128.00 |
0.91% |
| SEMTECH CORP Convertible, 0%, due 10/15/2030 |
|
816850AJ0 |
794,000 |
$893,236.06 |
0.88% |
| IREN LTD Convertible, 0%, due 07/01/2031 |
|
46270CAE9 |
977,000 |
$884,442.31 |
0.87% |
| WEC ENERGY GROUP INC Convertible, 4.375%, due 06/01/2027 |
|
92939UAP1 |
761,000 |
$879,525.75 |
0.87% |
| DOORDASH INC Convertible, 0%, due 05/15/2030 |
|
25809KAA3 |
866,000 |
$872,928.00 |
0.86% |
| GRANITE CONSTRUCTION INC Convertible, 3.25%, due 06/15/2030 |
|
387328AF4 |
518,000 |
$865,837.00 |
0.86% |
| MP MATERIALS CORP Convertible, 3%, due 03/01/2030 |
|
553368AC5 |
262,000 |
$857,061.90 |
0.85% |
| AEROVIRONMENT INC Convertible, 0%, due 07/15/2030 |
|
008073AA6 |
667,000 |
$836,751.50 |
0.83% |
| CYBERARK SOFTWARE LTD Convertible, 0%, due 06/15/2030 |
|
23248VAC9 |
779,000 |
$832,717.39 |
0.82% |
| KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028 |
KKR.D |
48251W500 |
16,120 |
$832,114.40 |
0.82% |
| AST SPACEMOBILE INC Convertible, 2%, due 01/15/2036 |
|
00217DAE0 |
585,000 |
$821,778.98 |
0.81% |
| Apollo Global Management, Inc., 6.75%, Due 07/31/2026 |
APO.A |
03769M304 |
10,415 |
$751,233.95 |
0.74% |
| IONIS PHARMACEUTICALS INC Convertible, 0%, due 12/01/2030 |
|
462222AG5 |
680,000 |
$750,575.23 |
0.74% |
| SOLARIS ENERGY INFRASTRURE Convertible, 0.25%, due 10/01/2031 |
|
83419XAB4 |
585,000 |
$744,328.69 |
0.74% |
| ADVANCED ENERGY INDUSTRIES Convertible, 2.50%, due 09/15/2028 |
|
007973AE0 |
355,000 |
$737,051.00 |
0.73% |
| NEBIUS GROUP NV Convertible, 2.75%, due 09/15/2032 |
|
63954QAF3 |
710,000 |
$735,915.00 |
0.73% |
| ROCKET LAB USA Convertible, 4.25%, due 02/01/2029 |
|
773122AA4 |
43,000 |
$737,551.79 |
0.73% |
| CYTOKINETICS INC Convertible, 1.75%, due 10/01/2031 |
|
23282WAD2 |
573,000 |
$733,210.80 |
0.72% |
| JAZZ INVESTMENTS I LTD Convertible, 3.125%, due 09/15/2030 |
|
472145AH4 |
545,000 |
$729,210.00 |
0.72% |
| PLANET LABS PBC Convertible, 0.50%, due 10/15/2030 |
|
72703XAA4 |
304,000 |
$724,120.76 |
0.72% |
| DIGITALOCEAN HOLDINGS Convertible, 0%, due 08/15/2030 |
|
25402DAC6 |
460,000 |
$713,762.08 |
0.71% |
| CIPHER MINING Convertible, 0%, due 10/01/2031 |
|
17253JAB2 |
511,000 |
$685,959.02 |
0.68% |
| EOS ENERGY ENTERPRISES INC Convertible, 1.75%, due 12/01/2031 |
|
29415CAC5 |
495,000 |
$671,220.00 |
0.66% |
| FORD MOTOR COMPANY Convertible, 0%, due 03/15/2026 |
|
345370CZ1 |
635,000 |
$669,925.00 |
0.66% |
| GUARDANT HEALTH INC Convertible, 0%, due 05/15/2033 |
|
40131MAE9 |
552,000 |
$670,818.44 |
0.66% |
| HALOZYME THERAPEUTICS INC Convertible, 1%, due 08/15/2028 |
|
40637HAF6 |
484,000 |
$671,792.00 |
0.66% |
| CLOUDFLARE INC Convertible, 0%, due 06/15/2030 |
|
18915MAE7 |
641,000 |
$660,871.00 |
0.65% |
| BARCLAYS BANK PLC Convertible, 1%, due 02/16/2029 |
|
06744EDH7 |
620,000 |
$649,964.60 |
0.64% |
| MIRION TECHNOLOGIES INC Convertible, 0%, due 10/01/2031 |
|
60471AAC5 |
547,000 |
$649,430.00 |
0.64% |
| SOFI TECHNOLOGIES INC Convertible, 0%, due 10/15/2026 |
|
83406FAA0 |
500,000 |
$643,284.61 |
0.64% |
| RUBRIK INC Convertible, 0%, due 06/15/2030 |
|
781154AC3 |
686,000 |
$640,038.00 |
0.63% |
| SOFI TECHNOLOGIES INC Convertible, 1.25%, due 03/15/2029 |
|
83406FAC6 |
227,000 |
$641,334.11 |
0.63% |
| BRIDGEBIO PHARMA INC Convertible, 0.75%, due 02/01/2033 |
|
10806XAK8 |
596,000 |
$624,173.90 |
0.62% |
| LIBERTY MEDIA CORP Convertible, 2.25%, due 08/15/2027 |
|
531229AQ5 |
535,000 |
$628,357.50 |
0.62% |
| VIAVI SOLUTIONS INC Convertible, 0.625%, due 03/01/2031 |
|
925550AJ4 |
398,000 |
$623,477.02 |
0.62% |
| AKAMAI TECHNOLOGIES INC Convertible, 0.25%, due 05/15/2033 |
|
00971TAP6 |
513,000 |
$615,343.50 |
0.61% |
| WAYFAIR INC Convertible, 3.25%, due 09/15/2027 |
|
94419LAP6 |
338,000 |
$612,986.77 |
0.61% |
| MIRUM PHARMACEUTICALS Convertible, 4%, due 05/01/2029 |
|
604749AB7 |
195,000 |
$606,625.61 |
0.60% |
| LIGAND PHARMACEUTICALS INC Convertible, 0.75%, due 10/01/2030 |
|
53220KAG3 |
481,000 |
$596,913.42 |
0.59% |
| QXO, Inc., Convertible, 5.50%, Due 05/15/2028 |
QXO.B |
82846H504 |
8,985 |
$600,377.70 |
0.59% |
| UNITY SOFTWARE INC Convertible, 0%, due 03/15/2030 |
|
91332UAG6 |
425,000 |
$595,880.91 |
0.59% |
| BWX TECHNOLOGIES INC Convertible, 0%, due 11/01/2030 |
|
05605HAD2 |
563,000 |
$582,423.50 |
0.58% |
| NOVA LTD Convertible, 0%, due 09/15/2030 |
|
66982MAA2 |
365,000 |
$586,555.00 |
0.58% |
| STRATEGY INC Convertible, 0.875%, due 03/15/2031 |
|
594972AL5 |
550,000 |
$587,950.00 |
0.58% |
| The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028 |
SOMN |
842587842 |
11,310 |
$564,255.90 |
0.56% |
| COINBASE GLOBAL INC Convertible, 0%, due 10/01/2032 |
|
19260QAJ6 |
614,000 |
$553,214.00 |
0.55% |
| OSI SYSTEMS INC Convertible, 0.50%, due 02/01/2031 |
|
671044AG0 |
532,000 |
$561,851.05 |
0.55% |
| ALPHATEC HOLDINGS INC Convertible, 0.75%, due 03/15/2030 |
|
02081GAC6 |
433,000 |
$549,990.29 |
0.54% |
| NEBIUS GROUP NV Convertible, 1%, due 09/15/2030 |
|
63954QAE6 |
505,000 |
$535,805.00 |
0.53% |
| TRIP.COM GROUP LTD Convertible, 0.75%, due 06/15/2029 |
|
89677QAB3 |
466,000 |
$532,638.00 |
0.53% |
| ARROWHEAD RESEARCH CORP Convertible, 0%, due 01/15/2032 |
|
04280AAC4 |
461,000 |
$518,807.89 |
0.51% |
| DUKE ENERGY CORP Convertible, 4.125%, due 04/15/2026 |
|
26441CBY0 |
500,000 |
$513,125.00 |
0.51% |
| IRHYTHM TECHNOLOGIES INC Convertible, 1.50%, due 09/01/2029 |
|
450056AB2 |
391,000 |
$519,248.00 |
0.51% |
| LYFT INC Convertible, 0%, due 09/15/2030 |
|
55087PAE4 |
470,000 |
$514,415.00 |
0.51% |
| BLACKSKY TECHNOLOGY INC Convertible, 8.25%, due 08/01/2033 |
|
09263BAA6 |
404,000 |
$507,141.87 |
0.50% |
| CELCUITY INC Convertible, 2.75%, due 08/01/2031 |
|
15102KAA8 |
213,000 |
$506,094.62 |
0.50% |
| COINBASE GLOBAL INC Convertible, 0.25%, due 04/01/2030 |
|
19260QAF4 |
492,000 |
$504,181.86 |
0.50% |
| NCL CORPORATION LTD Convertible, 0.875%, due 04/15/2030 |
|
62886HBS9 |
472,000 |
$507,839.18 |
0.50% |
| PTC THERAPEUTICS INC Convertible, 1.50%, due 09/15/2026 |
|
69366JAD3 |
337,000 |
$502,010.76 |
0.50% |
| REPLIGEN CORP Convertible, 1%, due 12/15/2028 |
|
759916AD1 |
455,000 |
$505,858.31 |
0.50% |
| TEMPUS AI INC Convertible, 0.75%, due 07/15/2030 |
|
88023BAD5 |
435,000 |
$501,516.15 |
0.50% |
| ARRAY TECHNOLOGIES INC Convertible, 2.875%, due 07/01/2031 |
|
04271TAC4 |
304,000 |
$498,104.00 |
0.49% |
| Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 |
HPE.C |
42824C208 |
8,225 |
$493,253.25 |
0.49% |
| IMAX CORP Convertible, 0.75%, due 11/15/2030 |
|
45245EAK5 |
455,000 |
$491,874.81 |
0.49% |
| VENTAS REALTY LP Convertible, 3.75%, due 06/01/2026 |
|
92277GAZ0 |
354,000 |
$495,423.00 |
0.49% |
| ZOETIS INC Convertible, 0.25%, due 06/15/2029 |
|
98978VAY9 |
483,000 |
$495,075.00 |
0.49% |
| CLEANSPARK INC Convertible, 0%, due 02/15/2032 |
|
18452BAD2 |
541,000 |
$487,441.00 |
0.48% |
| ENDEAVOUR SILVER CORP Convertible, 0.25%, due 01/15/2031 |
|
29258YAA1 |
351,000 |
$488,943.00 |
0.48% |
| US Dollar |
$USD |
|
472,421 |
$472,420.85 |
0.47% |
| INTERDIGITAL INC Convertible, 3.50%, due 06/01/2027 |
|
45867GAD3 |
109,000 |
$466,084.00 |
0.46% |
| DIGITAL REALTY TRUST LP Convertible, 1.875%, due 11/15/2029 |
|
25389JAX4 |
445,000 |
$455,140.61 |
0.45% |
| COGENT BIOSCIENCES INC Convertible, 1.625%, due 11/15/2031 |
|
19240QAA0 |
356,000 |
$446,645.81 |
0.44% |
| EVERGY INC Convertible, 4.50%, due 12/15/2027 |
|
30034WAD8 |
350,000 |
$443,056.25 |
0.44% |
| LIFE360 INC Convertible, 0%, due 06/01/2030 |
|
532206AB5 |
444,000 |
$446,109.00 |
0.44% |
| ALNYLAM PHARMACEUTICALS Convertible, 0%, due 09/15/2028 |
|
02043QAC1 |
455,000 |
$433,360.95 |
0.43% |
| Ares Management Corporation, Convertible, Series B, 6.75%, Due 10/01/2027 |
ARES.B |
03990B309 |
8,685 |
$436,421.25 |
0.43% |
| BURLINGTON STORES INC Convertible, 1.25%, due 12/15/2027 |
|
122017AD8 |
287,000 |
$440,318.19 |
0.43% |
| ALNYLAM PHARMACEUTICALS Convertible, 1%, due 09/15/2027 |
|
02043QAB3 |
304,000 |
$427,424.00 |
0.42% |
| COMPASS INC Convertible, 0.25%, due 04/15/2031 |
|
20464UAA8 |
382,000 |
$426,790.70 |
0.42% |
| HAT HOLDINGS I LLC/HAT Convertible, 3.75%, due 08/15/2028 |
|
418751AJ2 |
310,000 |
$422,200.19 |
0.42% |
| ODDITY FINANCE LLC Convertible, 0%, due 06/15/2030 |
|
67579RAA8 |
500,000 |
$420,319.84 |
0.42% |
| AFFIRM HOLDINGS INC Convertible, 0.75%, due 12/15/2029 |
|
00827BAD8 |
371,000 |
$412,887.77 |
0.41% |
| IREN LTD Convertible, 1%, due 06/01/2033 |
|
46270CAJ8 |
325,000 |
$390,000.00 |
0.39% |
| WISDOMTREE INC Convertible, 4.625%, due 08/15/2030 |
|
97717PAJ3 |
338,000 |
$390,390.00 |
0.39% |
| DATADOG INC Convertible, 0%, due 12/01/2029 |
|
23804LAD5 |
389,000 |
$383,456.75 |
0.38% |
| GAMESTOP CORP Convertible, 0%, due 04/01/2030 |
|
36467WAD1 |
360,000 |
$382,806.46 |
0.38% |
| INTEGER HOLDINGS CORP Convertible, 1.875%, due 03/15/2030 |
|
45826HAC3 |
400,000 |
$381,200.00 |
0.38% |
| PPL CAPITAL FUNDING INC Convertible, 2.875%, due 03/15/2028 |
|
69352PAS2 |
343,000 |
$387,332.75 |
0.38% |
| COHU INC Convertible, 1.50%, due 01/15/2031 |
|
192576AA4 |
289,000 |
$377,419.99 |
0.37% |
| EXPEDIA GROUP INC Convertible, 0%, due 02/15/2026 |
|
30212PBE4 |
335,000 |
$378,081.30 |
0.37% |
| GUIDEWIRE SOFTWARE INC Convertible, 1.25%, due 11/01/2029 |
|
40171VAC4 |
370,000 |
$368,890.00 |
0.36% |
| MARA HOLDINGS INC Convertible, 0%, due 03/01/2030 |
|
565788AF3 |
415,000 |
$355,993.58 |
0.35% |
| ZSCALER INC. Convertible, 0%, due 07/15/2028 |
|
98980GAC6 |
365,000 |
$340,180.00 |
0.34% |
| FLUOR CORP Convertible, 1.125%, due 08/15/2029 |
|
343412AJ1 |
275,000 |
$337,918.78 |
0.33% |
| EQUINOX GOLD CORP Convertible, 4.75%, due 10/15/2028 |
|
29446YAC0 |
117,000 |
$311,133.42 |
0.31% |
| MORGAN STANLEY FIN LLC 1%, due 11/23/2027 |
|
61774H2L1 |
164,000 |
$313,183.42 |
0.31% |
| ORMAT TECHNOLOGIES INC Convertible, 2.50%, due 07/15/2027 |
|
686688AB8 |
212,000 |
$309,500.86 |
0.31% |
| AFFIRM HOLDINGS INC Convertible, 0%, due 11/15/2026 |
|
00827BAB2 |
300,000 |
$290,490.50 |
0.29% |
| TERAWULF INC Convertible, 0%, due 05/01/2032 |
|
88080TAE4 |
320,000 |
$295,606.09 |
0.29% |
| LIBERTY MEDIA CORP Convertible, 2.375%, due 09/30/2053 |
|
531229AR3 |
203,000 |
$286,737.50 |
0.28% |
| COREWEAVE INC Convertible, 1.75%, due 12/01/2031 |
|
21873SAD0 |
240,000 |
$269,132.02 |
0.27% |
| IMPINJ INC Convertible, 0%, due 09/15/2029 |
|
453204AE9 |
268,000 |
$275,530.40 |
0.27% |
| CORE SCIENTIFIC INC Convertible, 0%, due 06/15/2031 |
|
21874AAE6 |
225,000 |
$263,940.22 |
0.26% |
| NORTHERN OIL & GAS INC Convertible, 3.625%, due 04/15/2029 |
|
665531AJ8 |
260,000 |
$257,205.00 |
0.25% |
| SUPER MICRO COMPUTER INC Convertible, 0%, due 06/15/2030 |
|
86800UAE4 |
268,000 |
$243,112.92 |
0.24% |
| NIO INC Convertible, 4.625%, due 10/15/2030 |
|
62914VAK2 |
265,000 |
$235,187.50 |
0.23% |
| PARSONS CORP Convertible, 2.625%, due 03/01/2029 |
|
70202LAD4 |
211,000 |
$229,462.50 |
0.23% |
| SPOTIFY USA INC Convertible, 0%, due 03/15/2026 |
|
84921RAB6 |
218,000 |
$221,488.00 |
0.22% |
| INTUITIVE MACHINES INC 2.50%, due 10/01/2030 |
|
46125AAA8 |
114,000 |
$215,682.37 |
0.21% |
| TERAWULF INC Convertible, 2.75%, due 02/01/2030 |
|
88080TAB0 |
120,000 |
$213,353.62 |
0.21% |
| HIMS & HERS HEALTH Convertible, 0%, due 05/15/2030 |
|
433000AA4 |
195,000 |
$169,650.00 |
0.17% |
| Shift4 Payments, Inc., Convertible, 6.00%, Due 05/01/2028 |
FOUR.A |
82452J307 |
2,100 |
$170,646.00 |
0.17% |
| PELOTON INTERACTIVE INC Convertible, 5.50%, due 12/01/2029 |
|
70614WAD2 |
97,000 |
$154,715.00 |
0.15% |
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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