Holdings of the Fund as of 3/31/2025
Total Number of Holdings (excluding cash): 128
| MICROSTRATEGY INC Convertible, 0%, due 12/01/2029 |
|
594972AR2 |
3,200,000 |
$2,595,200.00 |
3.30% |
| The Boeing Company, Convertible, 6.00%, Due 10/15/2027 |
BA.A |
097023204 |
37,075 |
$2,218,197.25 |
2.82% |
| ALIBABA GROUP HOLDING Convertible, 0.50%, due 06/01/2031 |
|
01609WBF8 |
1,390,000 |
$1,986,657.50 |
2.53% |
| NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027 |
|
65339KCY4 |
1,522,000 |
$1,760,193.00 |
2.24% |
| PG&E CORP Convertible, 4.25%, due 12/01/2027 |
|
69331CAL2 |
1,547,000 |
$1,638,273.00 |
2.09% |
| Bank of America Corporation, Series L, 7.25% |
BAC.L |
060505682 |
1,255 |
$1,549,385.35 |
1.97% |
| Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
1,256 |
$1,508,204.80 |
1.92% |
| MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028 |
|
61774TYE6 |
757,000 |
$1,456,233.33 |
1.85% |
| SNOWFLAKE INC Convertible, 0%, due 10/01/2027 |
|
833445AA7 |
1,108,000 |
$1,285,280.00 |
1.64% |
| LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030 |
|
538034BB4 |
1,175,000 |
$1,219,062.50 |
1.55% |
| Apollo Global Management, Inc., 6.75%, Due 07/31/2026 |
APO.A |
03769M304 |
16,350 |
$1,195,021.50 |
1.52% |
| ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029 |
|
682189AU9 |
1,265,000 |
$1,094,288.25 |
1.39% |
| WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028 |
|
95041AAB4 |
665,000 |
$1,085,612.50 |
1.38% |
| SHIFT4 PAYMENTS INC Convertible, 0.50%, due 08/01/2027 |
|
82452JAD1 |
1,035,000 |
$1,050,007.50 |
1.34% |
| NCL CORPORATION LTD Convertible, 1.125%, due 02/15/2027 |
|
62886HBD2 |
1,065,000 |
$1,036,245.00 |
1.32% |
| US Dollar |
$USD |
|
982,292 |
$982,292.01 |
1.25% |
| DIGITAL REALTY TRUST LP Convertible, 1.875%, due 11/15/2029 |
|
25389JAX4 |
960,000 |
$953,088.00 |
1.21% |
| SEAGATE HDD CAYMAN Convertible, 3.50%, due 06/01/2028 |
|
81180WBL4 |
770,000 |
$928,523.75 |
1.18% |
| PALO ALTO NETWORKS Convertible, 0.375%, due 06/01/2025 |
|
697435AF2 |
256,000 |
$878,464.00 |
1.12% |
| UBER TECHNOLOGIES INC Convertible, 0.875%, due 12/01/2028 |
|
90353TAM2 |
711,000 |
$868,842.00 |
1.11% |
| CLOUDFLARE INC Convertible, 0%, due 08/15/2026 |
|
18915MAC1 |
862,000 |
$866,956.50 |
1.10% |
| MICROSTRATEGY INC Convertible, 0%, due 03/01/2030 |
|
594972AT8 |
907,000 |
$866,693.22 |
1.10% |
| RIVIAN AUTO INC Convertible, 3.625%, due 10/15/2030 |
|
76954AAD5 |
985,000 |
$856,088.14 |
1.09% |
| SOUTHERN CO Convertible, 3.875%, due 12/15/2025 |
|
842587DP9 |
755,000 |
$841,258.75 |
1.07% |
| MKS INSTRUMENTS INC Convertible, 1.25%, due 06/01/2030 |
|
55306NAA2 |
920,000 |
$829,840.00 |
1.06% |
| GUIDEWIRE SOFTWARE INC Convertible, 1.25%, due 11/01/2029 |
|
40171VAB6 |
790,000 |
$824,760.00 |
1.05% |
| ASCENDIS PHARMA A/S Convertible, 2.25%, due 04/01/2028 |
|
04351PAD3 |
690,000 |
$820,344.66 |
1.04% |
| KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028 |
KKR.D |
48251W500 |
15,730 |
$777,062.00 |
0.99% |
| OSI SYSTEMS INC Convertible, 2.25%, due 08/01/2029 |
|
671044AE5 |
624,000 |
$761,065.86 |
0.97% |
| SPOTIFY USA INC Convertible, 0%, due 03/15/2026 |
|
84921RAB6 |
623,000 |
$744,298.10 |
0.95% |
| GRANITE CONSTRUCTION INC Convertible, 3.25%, due 06/15/2030 |
|
387328AE7 |
611,000 |
$730,481.05 |
0.93% |
| WESTERN DIGITAL CORP Convertible, 3%, due 11/15/2028 |
|
958102AT2 |
565,000 |
$728,002.50 |
0.93% |
| Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 |
HPE.C |
42824C208 |
14,990 |
$715,622.60 |
0.91% |
| INTEGER HOLDINGS CORP Convertible, 1.875%, due 03/15/2030 |
|
45826HAC3 |
685,000 |
$693,905.00 |
0.88% |
| STRIDE INC Convertible, 1.125%, due 09/01/2027 |
|
86333MAA6 |
280,000 |
$683,340.00 |
0.87% |
| BILL HOLDINGS INC Convertible, 0%, due 04/01/2030 |
|
090043AE0 |
823,000 |
$672,391.00 |
0.86% |
| CARNIVAL CORP Convertible, 5.75%, due 12/01/2027 |
|
143658BV3 |
400,000 |
$668,400.00 |
0.85% |
| DATADOG INC Convertible, 0%, due 12/01/2029 |
|
23804LAC7 |
765,000 |
$668,227.50 |
0.85% |
| Ares Management Corporation, Convertible, Series B, 6.75%, Due 10/01/2027 |
ARES.B |
03990B309 |
13,600 |
$655,656.00 |
0.83% |
| JD.COM INC Convertible, 0.25%, due 06/01/2029 |
|
47215PAH9 |
565,000 |
$653,583.43 |
0.83% |
| LIBERTY MEDIA CORP Convertible, 2.25%, due 08/15/2027 |
|
531229AQ5 |
535,000 |
$651,362.50 |
0.83% |
| MIRUM PHARMACEUTICALS Convertible, 4%, due 05/01/2029 |
|
604749AB7 |
400,000 |
$650,700.00 |
0.83% |
| JAZZ INVESTMENTS I LTD 3.125%, due 09/15/2030 |
|
472145AG6 |
566,000 |
$630,241.00 |
0.80% |
| HALOZYME THERAPEUTICS INC Convertible, 1%, due 08/15/2028 |
|
40637HAF6 |
484,000 |
$620,162.93 |
0.79% |
| INSMED INC Convertible, 0.75%, due 06/01/2028 |
|
457669AB5 |
262,000 |
$621,726.00 |
0.79% |
| ALNYLAM PHARMACEUTICALS Convertible, 1%, due 09/15/2027 |
|
02043QAB3 |
530,000 |
$611,620.00 |
0.78% |
| BOOKING HOLDINGS INC Convertible, 0.75%, due 05/01/2025 |
|
09857LAN8 |
248,000 |
$610,514.00 |
0.78% |
| LIBERTY MEDIA CORP Convertible, 2.375%, due 09/30/2053 |
|
531229AR3 |
440,000 |
$604,560.00 |
0.77% |
| AFFIRM HOLDINGS INC Convertible, 0%, due 11/15/2026 |
|
00827BAB2 |
645,000 |
$596,263.40 |
0.76% |
| ZSCALER INC Convertible, 0.125%, due 07/01/2025 |
|
98980GAB8 |
448,000 |
$594,944.00 |
0.76% |
| PARSONS CORP Convertible, 2.625%, due 03/01/2029 |
|
70202LAD4 |
574,000 |
$574,861.00 |
0.73% |
| GLOBAL PAYMENTS INC Convertible, 1.50%, due 03/01/2031 |
|
37940XAU6 |
591,000 |
$559,677.00 |
0.71% |
| BLOOM ENERGY CORP Convertible, 3%, due 06/01/2028 |
|
093712AK3 |
422,000 |
$552,398.00 |
0.70% |
| NUTANIX INC Convertible, 0.25%, due 10/01/2027 |
|
67059NAH1 |
405,000 |
$540,877.50 |
0.69% |
| TRIP.COM GROUP LTD Convertible, 0.75%, due 06/15/2029 |
|
89677QAA5 |
456,000 |
$540,360.00 |
0.69% |
| NUTANIX INC Convertible, 0.50%, due 12/15/2029 |
|
67059NAJ7 |
508,000 |
$537,986.70 |
0.68% |
| DRAFTKINGS HOLDINGS INC Convertible, 0%, due 03/15/2028 |
|
26142RAB0 |
601,000 |
$526,175.50 |
0.67% |
| INSULET CORPORATION Convertible, 0.375%, due 09/01/2026 |
|
45784PAK7 |
416,000 |
$528,355.72 |
0.67% |
| Albemarle Corp, Convertible, 7.25%, Due 03/01/2027 |
ALB.A |
012653200 |
14,500 |
$516,925.00 |
0.66% |
| GALAXY DIGITAL HOLDINGS LP Convertible, 2.50%, due 12/01/2029 |
|
36317GAB2 |
618,000 |
$520,665.00 |
0.66% |
| WORKIVA INC Convertible, 1.25%, due 08/15/2028 |
|
98139AAD7 |
560,000 |
$522,340.00 |
0.66% |
| DUKE ENERGY CORP Convertible, 4.125%, due 04/15/2026 |
|
26441CBY0 |
470,000 |
$509,973.50 |
0.65% |
| M/A-COM TECH SOLUTIONS Convertible, 0%, due 12/15/2029 |
|
55405YAC4 |
560,000 |
$511,840.00 |
0.65% |
| CORE SCIENTIFIC INC Convertible, 0%, due 06/15/2031 |
|
21874AAE6 |
585,000 |
$493,228.13 |
0.63% |
| LANTHEUS HOLDINGS INC Convertible, 2.625%, due 12/15/2027 |
|
516544AB9 |
349,000 |
$493,398.75 |
0.63% |
| PTC THERAPEUTICS INC Convertible, 1.50%, due 09/15/2026 |
|
69366JAD3 |
420,000 |
$491,527.25 |
0.63% |
| LUMENTUM HOLDINGS INC Convertible, 1.50%, due 12/15/2029 |
|
55024UAH2 |
415,000 |
$488,662.50 |
0.62% |
| MERIT MEDICAL SYSTEMS INC Convertible, 3%, due 02/01/2029 |
|
589889AA2 |
358,000 |
$487,775.00 |
0.62% |
| BOX INC Convertible, 1.50%, due 09/15/2029 |
|
10316TAC8 |
481,000 |
$464,646.00 |
0.59% |
| SOFI TECHNOLOGIES INC Convertible, 1.25%, due 03/15/2029 |
|
83406FAC6 |
325,000 |
$466,537.50 |
0.59% |
| COINBASE GLOBAL INC Convertible, 0.25%, due 04/01/2030 |
|
19260QAE7 |
492,000 |
$457,314.00 |
0.58% |
| UBER TECHNOLOGIES INC Convertible, 0%, due 12/15/2025 |
|
90353TAJ9 |
430,000 |
$456,875.00 |
0.58% |
| VARONIS SYSTEM INC Convertible, 1%, due 09/15/2029 |
|
922280AC6 |
494,000 |
$455,344.50 |
0.58% |
| VENTAS REALTY LP Convertible, 3.75%, due 06/01/2026 |
|
92277GAZ0 |
354,000 |
$456,306.00 |
0.58% |
| ADVANCED ENERGY INDUSTRIES Convertible, 2.50%, due 09/15/2028 |
|
007973AE0 |
435,000 |
$446,830.86 |
0.57% |
| BRIDGEBIO PHARMA INC Convertible, 1.75%, due 03/01/2031 |
|
10806XAH5 |
432,000 |
$446,256.00 |
0.57% |
| WEC ENERGY GROUP INC Convertible, 4.375%, due 06/01/2027 |
|
92939UAN6 |
382,000 |
$447,545.79 |
0.57% |
| NRG ENERGY INC Convertible, 2.75%, due 06/01/2048 |
|
629377CG5 |
190,000 |
$442,770.42 |
0.56% |
| AXON ENTERPRISE INC Convertible, 0.50%, due 12/15/2027 |
|
05464CAB7 |
183,000 |
$429,546.75 |
0.55% |
| EXACT SCIENCES CORP Convertible, 2%, due 03/01/2030 |
|
30063PAD7 |
457,000 |
$429,580.00 |
0.55% |
| BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027 |
BTSGU |
10950A205 |
6,370 |
$414,050.00 |
0.53% |
| LUMENTUM HOLDINGS INC Convertible, 0.50%, due 12/15/2026 |
|
55024UAD1 |
400,000 |
$416,400.00 |
0.53% |
| UPSTART HOLDINGS INC Convertible, 1%, due 11/15/2030 |
|
91680MAE7 |
473,000 |
$416,240.00 |
0.53% |
| MP MATERIALS CORP Convertible, 3%, due 03/01/2030 |
|
553368AC5 |
294,000 |
$406,465.30 |
0.52% |
| THE CHEESECAKE FACTORY Convertible, 2%, due 03/15/2030 |
|
163072AB7 |
425,000 |
$407,468.75 |
0.52% |
| MORGAN STANLEY FIN LLC 1%, due 11/23/2027 |
|
61774H2L1 |
246,000 |
$388,982.58 |
0.50% |
| WAYFAIR INC Convertible, 3.25%, due 09/15/2027 |
|
94419LAP6 |
400,000 |
$392,000.00 |
0.50% |
| TYLER TECHNOLOGIES INC Convertible, 0.25%, due 03/15/2026 |
|
902252AB1 |
317,000 |
$387,832.35 |
0.49% |
| INTERDIGITAL INC Convertible, 3.50%, due 06/01/2027 |
|
45867GAD3 |
139,000 |
$373,632.00 |
0.48% |
| LI AUTO INC Convertible, 0.25%, due 05/01/2028 |
|
50202MAB8 |
320,000 |
$377,360.00 |
0.48% |
| NORTHERN OIL & GAS INC Convertible, 3.625%, due 04/15/2029 |
|
665531AJ8 |
355,000 |
$375,430.25 |
0.48% |
| Chart Industries, Inc., Series B, 6.75%, Due 12/15/2025 |
GTLS.B |
16115Q407 |
6,700 |
$366,959.00 |
0.47% |
| CORE SCIENTIFIC INC Convertible, 3%, due 09/01/2029 |
|
21874AAC0 |
336,000 |
$353,220.00 |
0.45% |
| LYFT INC Convertible, 0.625%, due 03/01/2029 |
|
55087PAD6 |
368,000 |
$356,960.00 |
0.45% |
| PAR TECHNOLOGY CORP Convertible, 1.50%, due 10/15/2027 |
|
698884AE3 |
323,000 |
$346,094.50 |
0.44% |
| QIFU TECHNOLOGY Convertible, 0.50%, due 04/01/2030 |
|
88557WAA9 |
339,000 |
$344,254.50 |
0.44% |
| PAGAYA TECHNOLOGIES LTD Convertible, 6.125%, due 10/01/2029 |
|
69549FAA7 |
304,000 |
$337,440.00 |
0.43% |
| PPL CAPITAL FUNDING INC Convertible, 2.875%, due 03/15/2028 |
|
69352PAS2 |
303,000 |
$339,814.50 |
0.43% |
| UNITY SOFTWARE INC Convertible, 0%, due 03/15/2030 |
|
91332UAG6 |
372,000 |
$337,032.00 |
0.43% |
| IMAX CORP Convertible, 0.50%, due 04/01/2026 |
|
45245EAJ8 |
296,000 |
$328,043.06 |
0.42% |
| UNITED STATES STEEL CORP Convertible, 5%, due 11/01/2026 |
|
912909AT5 |
101,000 |
$319,867.00 |
0.41% |
| THE CHEFS' WAREHOUSE Convertible, 2.375%, due 12/15/2028 |
|
163086AE1 |
225,000 |
$313,196.24 |
0.40% |
| CNX RESOURCES CORP Convertible, 2.25%, due 05/01/2026 |
|
12653CAG3 |
123,000 |
$303,010.50 |
0.39% |
| CYTOKINETICS INC Convertible, 3.50%, due 07/01/2027 |
|
23282WAC4 |
270,000 |
$309,825.00 |
0.39% |
| HUBSPOT INC Convertible, 0.375%, due 06/01/2025 |
|
443573AD2 |
152,000 |
$306,280.00 |
0.39% |
| TRAVERE THERAPEUTICS INC Convertible, 2.25%, due 03/01/2029 |
|
89422GAA5 |
308,000 |
$307,692.00 |
0.39% |
| BURLINGTON STORES INC Convertible, 1.25%, due 12/15/2027 |
|
122017AD8 |
225,000 |
$297,675.00 |
0.38% |
| PELOTON INTERACTIVE INC Convertible, 5.50%, due 12/01/2029 |
|
70614WAC4 |
170,000 |
$287,810.00 |
0.37% |
| ROCKET LAB USA Convertible, 4.25%, due 02/01/2029 |
|
773122AA4 |
81,000 |
$293,068.13 |
0.37% |
| AFFIRM HOLDINGS INC Convertible, 0.75%, due 12/15/2029 |
|
00827BAC0 |
316,000 |
$279,976.00 |
0.36% |
| IRHYTHM TECHNOLOGIES INC Convertible, 1.50%, due 09/01/2029 |
|
450056AB2 |
271,000 |
$282,788.50 |
0.36% |
| PROGRESS SOFTWARE CORP Convertible, 3.50%, due 03/01/2030 |
|
743312AD2 |
267,000 |
$281,685.00 |
0.36% |
| Q2 HOLDINGS INC Convertible, 0.75%, due 06/01/2026 |
|
74736LAD1 |
258,000 |
$282,923.76 |
0.36% |
| SEA LTD Convertible, 2.375%, due 12/01/2025 |
|
81141RAF7 |
190,000 |
$280,155.00 |
0.36% |
| FEDERAL REALTY OP LP Convertible, 3.25%, due 01/15/2029 |
|
313747BD8 |
274,000 |
$273,589.00 |
0.35% |
| UGI CORP Convertible, 5%, due 06/01/2028 |
|
902681AA3 |
215,000 |
$278,159.37 |
0.35% |
| ALLIANT ENERGY CORP Convertible, 3.875%, due 03/15/2026 |
|
018802AC2 |
251,000 |
$268,946.50 |
0.34% |
| AST SPACEMOBILE INC Convertible, 4.25%, due 03/01/2032 |
|
00217DAA8 |
225,000 |
$264,543.75 |
0.34% |
| TWO HARBORS INV CORP Convertible, 6.25%, due 01/15/2026 |
|
90187BAB7 |
271,000 |
$268,967.50 |
0.34% |
| EQUINOX GOLD CORP Convertible, 4.75%, due 10/15/2028 |
|
29446YAC0 |
198,000 |
$262,468.80 |
0.33% |
| Nextera Energy, Inc., Convertible, 7.299%, Due 06/01/2027 |
NEE.S |
65339F663 |
5,500 |
$262,955.00 |
0.33% |
| SNOWFLAKE INC Convertible, 0%, due 10/01/2029 |
|
833445AC3 |
214,000 |
$250,674.25 |
0.32% |
| SYNAPTICS INC Convertible, 0.75%, due 12/01/2031 |
|
87157DAH2 |
270,000 |
$255,150.00 |
0.32% |
| DATADOG INC Convertible, 0.125%, due 06/15/2025 |
|
23804LAB9 |
210,000 |
$235,935.00 |
0.30% |
| SOUTHWEST AIRLINES CO Convertible, 1.25%, due 05/01/2025 |
|
844741BG2 |
236,000 |
$236,000.00 |
0.30% |
| Microchip Technology Incorporated, 7.50%, Due 03/15/2028 |
MCHPP |
595017302 |
4,650 |
$226,650.30 |
0.29% |
| RIOT PLATFORMS INC Convertible, 0.75%, due 01/15/2030 |
|
767292AA3 |
280,000 |
$217,243.14 |
0.28% |
| CINEMARK HOLDINGS INC Convertible, 4.50%, due 08/15/2025 |
|
17243VAB8 |
108,000 |
$188,703.00 |
0.24% |
| JETBLUE AIRWAYS CORP Convertible, 2.50%, due 09/01/2029 |
|
477143AQ4 |
116,000 |
$119,422.00 |
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.
|
|