Holdings of the Fund as of 8/11/2026
Total Number of Holdings (excluding cash): 125
| NEBIUS GROUP NV Convertible, 1.25%, due 03/15/2031 |
|
63954QAJ5 |
2,425,000 |
$3,239,193.75 |
3.22% |
| Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029 |
GOOGM |
02079K404 |
63,835 |
$3,140,043.65 |
3.12% |
| Western Digital Corporation |
WDC |
958102105 |
5,720 |
$2,504,959.60 |
2.49% |
| The Boeing Company, Convertible, 6.00%, Due 10/15/2027 |
BA.A |
097023204 |
32,450 |
$2,324,069.00 |
2.31% |
| MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 |
|
61778KCM7 |
1,526,000 |
$2,229,867.50 |
2.22% |
| LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030 |
|
538034BC2 |
1,825,000 |
$2,163,537.50 |
2.15% |
| NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027 |
|
65339KCY4 |
1,416,000 |
$1,810,356.00 |
1.80% |
| Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029 |
GOOGN |
02079K602 |
36,425 |
$1,786,282.00 |
1.77% |
| Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 |
HPE.C |
42824C208 |
12,600 |
$1,764,630.00 |
1.75% |
| AKAMAI TECHNOLOGIES INC Convertible, 0.25%, due 05/15/2033 |
|
00971TAQ4 |
1,202,000 |
$1,736,890.00 |
1.73% |
| Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
1,440 |
$1,690,545.60 |
1.68% |
| SNOWFLAKE INC Convertible, 0%, due 10/01/2027 |
|
833445AB5 |
772,000 |
$1,644,668.80 |
1.63% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
1,900 |
$1,559,121.00 |
1.55% |
| IREN LTD Convertible, 0%, due 07/01/2031 |
|
46270CAE9 |
1,927,000 |
$1,533,892.00 |
1.52% |
| ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029 |
|
682189AU9 |
1,353,000 |
$1,514,007.00 |
1.50% |
| Microchip Technology Incorporated, 7.50%, Due 03/15/2028 |
MCHPP |
595017302 |
20,460 |
$1,419,310.20 |
1.41% |
| WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028 |
|
95041AAB4 |
573,000 |
$1,351,134.00 |
1.34% |
| BLOOM ENERGY CORP Convertible, 0%, due 11/15/2030 |
|
093712AN7 |
892,000 |
$1,269,093.00 |
1.26% |
| GUARDANT HEALTH INC Convertible, 0%, due 05/15/2033 |
|
40131MAE9 |
800,000 |
$1,259,000.00 |
1.25% |
| ADVANCED ENERGY INDUSTRIES Convertible, 0%, due 05/15/2031 |
|
007973AF7 |
1,169,000 |
$1,212,253.00 |
1.20% |
| LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032 |
|
55024UAJ8 |
259,000 |
$1,151,280.90 |
1.14% |
| MKS INC Convertible, 1.25%, due 06/01/2030 |
|
55306NAB0 |
562,000 |
$1,144,091.50 |
1.14% |
| Bank of America Corporation, Series L, 7.25% |
BAC.L |
060505682 |
875 |
$1,135,846.25 |
1.13% |
| Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029 |
ORCL.D |
68389X204 |
24,880 |
$1,137,513.60 |
1.13% |
| WISDOMTREE INC Convertible, 4.625%, due 08/15/2030 |
|
97717PAJ3 |
809,000 |
$1,099,714.15 |
1.09% |
| CYBERARK SOFTWARE LTD Convertible, 0%, due 06/15/2030 |
|
23248VAD7 |
594,000 |
$1,091,772.00 |
1.08% |
| RIVIAN AUTO INC Convertible, 3.625%, due 10/15/2030 |
|
76954AAD5 |
985,000 |
$1,052,275.50 |
1.05% |
| MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028 |
|
61774TYE6 |
335,000 |
$1,047,913.50 |
1.04% |
| CLOUDFLARE INC Convertible, 0%, due 06/15/2030 |
|
18915MAF4 |
710,000 |
$1,040,663.33 |
1.03% |
| TERAWULF INC Convertible, 0%, due 05/01/2032 |
|
88080TAE4 |
893,000 |
$1,037,398.11 |
1.03% |
| The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028 |
SOMN |
842587842 |
19,310 |
$941,941.80 |
0.94% |
| AST SPACEMOBILE INC Convertible, 1.625%, due 02/01/2034 |
|
00217DAJ9 |
800,000 |
$924,400.00 |
0.92% |
| ULTRA CLEAN HOLDINGS INC Convertible, 0%, due 03/15/2031 |
|
90385VAA5 |
684,000 |
$917,783.11 |
0.91% |
| HALOZYME THERAPEUTICS INC Convertible, 1%, due 08/15/2028 |
|
40637HAF6 |
484,000 |
$894,432.00 |
0.89% |
| PG&E Corporation, 6.00%, Due 12/01/2027 |
PCG.X |
69331C306 |
20,245 |
$861,019.85 |
0.86% |
| WEC ENERGY GROUP INC Convertible, 4.375%, due 06/01/2027 |
|
92939UAP1 |
761,000 |
$853,461.50 |
0.85% |
| COREWEAVE INC Convertible, 1.75%, due 12/01/2031 |
|
21873SAD0 |
776,000 |
$842,425.60 |
0.84% |
| DOORDASH INC Convertible, 0%, due 05/15/2030 |
|
25809KAB1 |
800,000 |
$831,306.60 |
0.83% |
| NEOGENOMICS INC Convertible, 0.75%, due 07/01/2032 |
|
64049MAC4 |
602,000 |
$825,227.72 |
0.82% |
| VSE Corporation, Convertible, 5.75%, Due 02/01/2029 |
VSECU |
918284209 |
13,600 |
$811,240.00 |
0.81% |
| Albemarle Corp, Convertible, 7.25%, Due 03/01/2027 |
ALB.A |
012653200 |
14,920 |
$805,978.40 |
0.80% |
| CYTOKINETICS INC Convertible, 1.75%, due 10/01/2031 |
|
23282WAD2 |
573,000 |
$795,037.50 |
0.79% |
| AFFIRM HOLDINGS INC Convertible, 0.75%, due 12/15/2029 |
|
00827BAD8 |
700,000 |
$783,933.92 |
0.78% |
| US Dollar |
$USD |
|
772,006 |
$772,006.41 |
0.77% |
| ONTO INNOVATION INC Convertible, 0%, due 06/01/2031 |
|
683344AA3 |
604,000 |
$738,390.00 |
0.73% |
| DIGITAL REALTY TRUST LP Convertible, 1.875%, due 11/15/2029 |
|
25389JAX4 |
661,000 |
$720,490.00 |
0.72% |
| Ares Management Corporation, Convertible, Series B, 6.75%, Due 10/01/2027 |
ARES.B |
03990B309 |
15,685 |
$712,883.25 |
0.71% |
| BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027 |
BTSGU |
10950A205 |
3,650 |
$697,150.00 |
0.69% |
| SEMTECH CORP Convertible, 0%, due 10/15/2030 |
|
816850AJ0 |
439,000 |
$699,370.90 |
0.69% |
| DATADOG INC Convertible, 0%, due 12/01/2029 |
|
23804LAD5 |
501,000 |
$688,695.13 |
0.68% |
| MACOM TECH SOLUTIONS Convertible, 0%, due 12/15/2029 |
|
55405YAD2 |
369,000 |
$689,292.00 |
0.68% |
| MP MATERIALS CORP Convertible, 3%, due 03/01/2030 |
|
553368AC5 |
262,000 |
$686,178.00 |
0.68% |
| FLUOR CORP Convertible, 1.125%, due 08/15/2029 |
|
343412AJ1 |
505,000 |
$674,806.25 |
0.67% |
| REVOLUTION MEDICINES INC Convertible, 0.50%, due 05/01/2033 |
|
76155XAA8 |
509,000 |
$670,925.63 |
0.67% |
| IMPINJ INC Convertible, 0%, due 09/15/2029 |
|
453204AE9 |
632,000 |
$656,900.80 |
0.65% |
| JAZZ INVESTMENTS I LTD Convertible, 3.125%, due 09/15/2030 |
|
472145AH4 |
375,000 |
$650,812.50 |
0.65% |
| Super Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029 |
SMCIP |
86800U500 |
11,850 |
$654,712.50 |
0.65% |
| BRIDGEBIO PHARMA INC Convertible, 1.75%, due 03/01/2031 |
|
10806XAJ1 |
348,000 |
$640,146.00 |
0.64% |
| BRIDGEBIO PHARMA INC Convertible, 0.75%, due 02/01/2033 |
|
10806XAK8 |
596,000 |
$629,376.00 |
0.63% |
| PLANET LABS PBC Convertible, 0.50%, due 10/15/2030 |
|
72703XAA4 |
289,000 |
$636,956.00 |
0.63% |
| SWIFT HOLDINGS CORP Convertible, 1%, due 11/15/2031 |
|
499049AA2 |
589,000 |
$634,794.75 |
0.63% |
| CELCUITY INC Convertible, 0.25%, due 08/01/2032 |
|
15102KAB6 |
600,000 |
$628,440.00 |
0.62% |
| COREWEAVE INC Convertible, 1.75%, due 10/01/2032 |
|
21873SAH1 |
614,000 |
$619,188.30 |
0.62% |
| REALTY INCOME CORP Convertible, 3.50%, due 01/15/2029 |
|
756109CY8 |
600,000 |
$616,892.80 |
0.61% |
| SITIME Convertible, 0%, due 06/15/2031 |
|
82982TAA4 |
575,000 |
$611,512.50 |
0.61% |
| CLEANSPARK INC Convertible, 0%, due 06/15/2030 |
|
18452BAC4 |
518,000 |
$605,357.61 |
0.60% |
| PTC THERAPEUTICS INC Convertible, 0%, due 06/15/2031 |
|
69366JAE1 |
607,000 |
$606,089.50 |
0.60% |
| ARROWHEAD RESEARCH CORP Convertible, 0%, due 01/15/2032 |
|
04280AAC4 |
461,000 |
$590,218.30 |
0.59% |
| UBER TECHNOLOGIES INC Convertible, 0.875%, due 12/01/2028 |
|
90353TAM2 |
445,000 |
$560,366.25 |
0.56% |
| CENTERPOINT ENERGY INC Convertible, 3%, due 08/01/2028 |
|
15189TBR7 |
540,000 |
$554,229.00 |
0.55% |
| CIENA CORP Convertible, 0%, due 09/15/2031 |
|
171779AM3 |
578,000 |
$557,770.00 |
0.55% |
| CIPHER DIGITAL INC Convertible, 0%, due 10/01/2031 |
|
17253JAB2 |
400,000 |
$549,000.00 |
0.55% |
| MIRUM PHARMACEUTICALS Convertible, 0%, due 06/01/2032 |
|
604749AC5 |
563,000 |
$553,147.50 |
0.55% |
| AMKOR TECHNOLOGY INC Convertible, 0%, due 07/15/2031 |
|
031652BM1 |
567,000 |
$547,296.75 |
0.54% |
| NEBIUS GROUP NV Convertible, 2.75%, due 09/15/2032 |
|
63954QAF3 |
342,000 |
$541,454.40 |
0.54% |
| TEMPUS AI INC Convertible, 0%, due 05/15/2032 |
|
88023BAG8 |
491,000 |
$540,713.75 |
0.54% |
| LIGAND PHARMACEUTICALS INC Convertible, 0%, due 09/15/2031 |
|
53220KAJ7 |
488,000 |
$522,770.00 |
0.52% |
| BURLINGTON STORES INC Convertible, 1.25%, due 12/15/2027 |
|
122017AD8 |
287,000 |
$509,999.00 |
0.51% |
| CORE SCIENTIFIC INC Convertible, 0%, due 06/15/2031 |
|
21874AAE6 |
420,000 |
$514,122.00 |
0.51% |
| LANTHEUS HOLDINGS INC Convertible, 2.625%, due 12/15/2027 |
|
516544AB9 |
384,000 |
$499,392.00 |
0.50% |
| LIGAND PHARMACEUTICALS INC Convertible, 0.75%, due 10/01/2030 |
|
53220KAG3 |
314,000 |
$501,489.40 |
0.50% |
| NextEra Energy, Inc., Convertible, 7.375%, Due 02/15/2029 |
NEE.V |
65339F655 |
10,745 |
$507,164.00 |
0.50% |
| SILICON MOTION TECH Convertible, 0%, due 08/15/2031 |
|
82706CAA6 |
487,000 |
$504,194.02 |
0.50% |
| THE CHEESECAKE FACTORY Convertible, 2%, due 03/15/2030 |
|
163072AC5 |
300,000 |
$502,800.00 |
0.50% |
| GALAXY DIGITAL HOLDINGS LP Convertible, 2.50%, due 12/01/2029 |
|
36317GAB2 |
408,000 |
$493,068.00 |
0.49% |
| SOLARIS ENERGY INFRASTRURE Convertible, 0.25%, due 10/01/2031 |
|
83419XAB4 |
381,000 |
$493,871.25 |
0.49% |
| Bruker Corporation, Convertible, 6.375%, Due 09/01/2028 |
BRKRP |
116794207 |
1,140 |
$485,754.00 |
0.48% |
| HAT HOLDINGS I LLC/HAT Convertible, 3.75%, due 08/15/2028 |
|
418751AJ2 |
310,000 |
$481,662.50 |
0.48% |
| IMAX CORP Convertible, 0.75%, due 11/15/2030 |
|
45245EAK5 |
362,000 |
$484,084.50 |
0.48% |
| ALLIANT ENERGY CORP Convertible, 3.25%, due 05/30/2028 |
|
018802AE8 |
459,000 |
$476,556.75 |
0.47% |
| EVERGY INC Convertible, 4.50%, due 12/15/2027 |
|
30034WAD8 |
350,000 |
$470,610.00 |
0.47% |
| INTERDIGITAL INC Convertible, 3.50%, due 06/01/2027 |
|
45867GAD3 |
109,000 |
$477,093.00 |
0.47% |
| KIMCO REALTY OP LLC Convertible, 3.50%, due 06/15/2031 |
|
49447BAD5 |
455,000 |
$456,023.75 |
0.45% |
| ASTRONICS CORP Convertible, 0%, due 01/15/2031 |
|
046433AE8 |
246,000 |
$438,544.20 |
0.44% |
| FIRSTENERGY CORP Convertible, 3.875%, due 01/15/2031 |
|
337932AV9 |
400,000 |
$442,638.65 |
0.44% |
| GRANITE CONSTRUCTION INC Convertible, 3.25%, due 06/15/2030 |
|
387328AF4 |
260,000 |
$442,195.00 |
0.44% |
| KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028 |
KKR.D |
48251W500 |
9,325 |
$441,352.25 |
0.44% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
540 |
$443,080.80 |
0.44% |
| VIAVI SOLUTIONS INC Convertible, 0.625%, due 03/01/2031 |
|
925550AJ4 |
153,000 |
$447,050.70 |
0.44% |
| COGENT BIOSCIENCES INC Convertible, 1.625%, due 11/15/2031 |
|
19240QAA0 |
356,000 |
$433,252.00 |
0.43% |
| FEDERAL REALTY OP LP Convertible, 3.25%, due 01/15/2029 |
|
313747BD8 |
400,000 |
$423,400.00 |
0.42% |
| LIBERTY MEDIA CORP Convertible, 2.25%, due 08/15/2027 |
|
531229AQ5 |
330,000 |
$421,575.00 |
0.42% |
| HEALTHCARE RLTY HLDGS LP Convertible, 3%, due 01/15/2032 |
|
42225UAS3 |
400,000 |
$403,000.00 |
0.40% |
| MARA HOLDINGS INC Convertible, 2.125%, due 09/01/2031 |
|
565788AD8 |
415,000 |
$401,678.50 |
0.40% |
| NCL CORPORATION LTD Convertible, 0.875%, due 04/15/2030 |
|
62886HBT7 |
390,000 |
$405,600.00 |
0.40% |
| NUTANIX INC Convertible, 0.50%, due 12/15/2029 |
|
67059NAK4 |
374,000 |
$402,251.96 |
0.40% |
| SYNAPTICS INC Convertible, 0.75%, due 12/01/2031 |
|
87157DAJ8 |
300,000 |
$400,125.00 |
0.40% |
| CENTRUS ENERGY CORP Convertible, 0%, due 08/15/2032 |
|
15643UAF1 |
361,000 |
$396,937.55 |
0.39% |
| ETSY INC Convertible, 1%, due 06/15/2030 |
|
29786AAQ9 |
325,000 |
$389,350.00 |
0.39% |
| GOLAR LNG LTD Convertible, 2.75%, due 12/15/2030 |
|
38046YAD3 |
336,000 |
$384,720.00 |
0.38% |
| PPL CAPITAL FUNDING INC Convertible, 2.875%, due 03/15/2028 |
|
69352PAS2 |
343,000 |
$380,266.95 |
0.38% |
| MORGAN STANLEY FIN LLC 1%, due 11/23/2027 |
|
61774H2L1 |
164,000 |
$376,835.10 |
0.37% |
| NEBIUS GROUP NV Convertible, 2.625%, due 03/15/2033 |
|
63954QAL0 |
270,000 |
$357,976.88 |
0.36% |
| QXO, Inc., Convertible, 5.50%, Due 05/15/2028 |
QXO.B |
82846H504 |
7,900 |
$360,082.00 |
0.36% |
| BITDEER TECHNOLOGIES GRP Convertible, 4.875%, due 07/01/2031 |
|
09175RAD2 |
338,000 |
$346,238.76 |
0.34% |
| CRISPR THERAPEUTICS AG Convertible, 1.7308%, due 03/01/2031 |
|
226712AA5 |
323,000 |
$342,783.75 |
0.34% |
| BWX TECHNOLOGIES INC Convertible, 0%, due 11/01/2030 |
|
05605HAD2 |
343,000 |
$330,480.50 |
0.33% |
| SOFI TECHNOLOGIES INC Convertible, 1.25%, due 03/15/2029 |
|
83406FAC6 |
165,000 |
$330,709.50 |
0.33% |
| ALNYLAM PHARMACEUTICALS Convertible, 1%, due 09/15/2027 |
|
02043QAB3 |
304,000 |
$322,209.60 |
0.32% |
| APPLIED DIGITAL CORP Convertible, 2.75%, due 06/01/2030 |
|
038169AB4 |
100,000 |
$321,875.00 |
0.32% |
| PENGUIN SOLUTIONS INC Convertible, 0%, due 08/01/2031 |
|
706915AA3 |
337,000 |
$309,635.60 |
0.31% |
| PROCORE TECHNOLOGIES INC Convertible, 0%, due 08/15/2031 |
|
74275KAA6 |
300,000 |
$306,570.00 |
0.30% |
| PHISON ELECTRONICS CORP Convertible, 0%, due 05/26/2031 |
|
Y7136TAD3 |
300,000 |
$286,291.34 |
0.28% |
| WAYFAIR INC Convertible, 3.25%, due 09/15/2027 |
|
94419LAP6 |
162,000 |
$269,406.00 |
0.27% |
| RIOT PLATFORMS INC Convertible, 0.75%, due 01/15/2030 |
|
767292AB1 |
128,000 |
$205,478.40 |
0.20% |
| WOLFSPEED INC Convertible, 3.50%, due 03/15/2031 |
|
97785WAC0 |
103,000 |
$181,486.00 |
0.18% |
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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