{"entity_type":"fund","name":"Fidelity Convertible Securities Fund","identifiers":{"lei":"BWOHOTQTC2AE7WQFLN26","cik":"708191","fund_id":"S000006969","fundkey":"fidelity-convertible-securities-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2025-11-30","filing_date":"2026-01-23"},"summary":{"total_positions":519,"total_value_usd":2962813053.72,"asset_categories":["EC","DBT","EP","STIV","DE"],"by_asset_category":{"DBT":{"positions":421,"total_value_usd":2355646235.37},"EP":{"positions":23,"total_value_usd":267918637.73},"EC":{"positions":72,"total_value_usd":272833568.95},"STIV":{"positions":2,"total_value_usd":66431611.67},"DE":{"positions":1,"total_value_usd":-17000}}},"holdings":[{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":57243906.31,"pct_val":2.681199257666,"balance":57232459.817,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 6% SER A PC","isin":"US0970232049","value_usd":47235446.07,"pct_val":2.212421392987,"balance":755200,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN DIGITAL CORP","title":"WESTERN DIGITAL CORP CONV 3% 11/15/2028","isin":"US958102AT29","value_usd":44709359.4,"pct_val":2.094104140707,"balance":10287000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLTOWER OP LLC","title":"WELLTOWER OP LLC CONV 2.75% 05/15/2028 144A","isin":"US95041AAB44","value_usd":31837570.8,"pct_val":1.491213243425,"balance":14517000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO 7.5% PC PERP A/L PAR=1000","isin":"US9497468044","value_usd":30744007.35,"pct_val":1.439992743299,"balance":25120,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUPER MICRO COMPUTER INC","title":"SUPER MICRO COMPUTER INC CONV 2.25% 07/15/2028 144A","isin":"US86800UAC80","value_usd":27862306.05,"pct_val":1.305019155988,"balance":27939000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DHT HOLDINGS INC","title":"DHT HOLDINGS INC","isin":"MHY2065G1219","value_usd":26446925.85,"pct_val":1.238725351351,"balance":2029695,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GAMESTOP CORP NEW","title":"GAMESTOP CORP NEW CONV 0% 06/15/2032 144A","isin":"US36467WAF68","value_usd":25436732.5,"pct_val":1.19140975333,"balance":24877000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK AMER PC 7.25% PERP PAR=1000","isin":"US0605056821","value_usd":24470340,"pct_val":1.146145706541,"balance":19545,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MKS INC","title":"MKS INC CONV 1.25% 06/01/2030","isin":"US55306NAB01","value_usd":23261868.93,"pct_val":1.089543144894,"balance":18481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE HDD CAYMAN","title":"SEAGATE HDD CAYMAN CONV 3.5% 06/01/2028","isin":"US81180WBL46","value_usd":22907772.48,"pct_val":1.072957918621,"balance":6812000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOORDASH INC","title":"DOORDASH INC CONV 0% 05/15/2030 144A","isin":"US25809KAA34","value_usd":22907631.76,"pct_val":1.072951327556,"balance":23242000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR and CO INC","title":"KKR and CO INC SER D 6.25% PC","isin":"US48251W5004","value_usd":18530624,"pct_val":0.867940336633,"balance":372400,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOFI TECHNOLOGIES INC","title":"SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A","isin":"US83406FAC68","value_usd":18136875,"pct_val":0.849497857868,"balance":5690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COINBASE GLOBAL INC","title":"COINBASE GLOBAL INC CONV 0.25% 04/01/2030","isin":"US19260QAF46","value_usd":17981666.5,"pct_val":0.842228177272,"balance":16207000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMENTUM HOLDINGS INC","title":"LUMENTUM HLDGS INC CONV 1.5% 12/15/2029","isin":"US55024UAH23","value_usd":17936950.5,"pct_val":0.840133762097,"balance":3829000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRATEGY INC","title":"STRATEGY INC CONV 0% 12/01/2029 144A","isin":"US594972AR21","value_usd":17767053.5,"pct_val":0.891379619925,"balance":19814000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUDFLARE INC","title":"CLOUDFLARE INC CONV 0% 06/15/2030 144A","isin":"US18915MAE75","value_usd":17652262.01,"pct_val":0.826799476979,"balance":16071000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRATEGY INC","title":"STRATEGY INC CONV 0% 03/01/2030 144A","isin":"US594972AT86","value_usd":17630595,"pct_val":0.825784634092,"balance":19710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKAMAI TECHNOLOGIES INC","title":"AKAMAI TECHNOLOGIES INC CONV 0.25% 05/15/2033 144A","isin":"US00971TAP66","value_usd":17355327.97,"pct_val":0.812891632826,"balance":15438000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MP MATERIALS CORP","title":"MP MATERIALS CORP CONV 3% 03/01/2030 144A","isin":"US553368AC59","value_usd":16925744,"pct_val":0.792770709994,"balance":5657000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBEMARL CORP","title":"ALBEMARLE CORP 7.25% PC PERP","isin":"US0126532003","value_usd":16739179.47,"pct_val":0.784032370639,"balance":305800,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO GLOBAL MANAGEMENT, INC","title":"APOLLO GLOBAL MANAGEMENT INC SER A PC 6.75% 07/31/2026","isin":"US03769M3043","value_usd":16304068.24,"pct_val":0.763652561117,"balance":235600,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMENTUM HOLDINGS INC","title":"LUMENTUM HLDGS INC CONV 0.375% 03/15/2032 144A","isin":"US55024UAJ88","value_usd":15865389.4,"pct_val":0.743105651307,"balance":8344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MKS INSTRUMENTS INC","title":"MKS INSTRUMENTS INC CONV 1.25% 06/01/2030 144A","isin":"US55306NAA28","value_usd":15285158,"pct_val":0.824832258018,"balance":16418000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC","title":"BOOKING HOLDINGS INC CONV 0.75% 05/01/2025","isin":"US09857LAN82","value_usd":15043800.26,"pct_val":0.811807881713,"balance":5634000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"UBER TECHNOLOGIES INC CONV 0.875% 12/01/2028","isin":"US90353TAM27","value_usd":14898221.33,"pct_val":0.697805278246,"balance":10988000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUPER MICRO COMPUTER INC","title":"SUPER MICRO COMPUTER INC CONV 0% 06/15/2030 144A","isin":"US86800UAE47","value_usd":14730434.31,"pct_val":0.739031316396,"balance":14532000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRATEGY INC","title":"STRATEGY INC CONV 0.625% 09/15/2028","isin":"US594972AQ48","value_usd":14412681,"pct_val":0.675063462456,"balance":11455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"CARNIVAL CORP CONV 5.75% 12/01/2027","isin":"US143658BV39","value_usd":14411617.09,"pct_val":0.675013630869,"balance":7139000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALO ALTO NETWORKS INC","title":"PALO ALTO NETWORKS INC CONV 0.375% 06/01/2025","isin":"US697435AF27","value_usd":13908940.5,"pct_val":0.750567498174,"balance":3633000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ON SEMICONDUCTOR CORP","title":"ON SEMICONDUCTOR CORP CONV 0% 05/01/2027","isin":"US682189AS48","value_usd":13888769.63,"pct_val":0.650524417746,"balance":12079000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMENTUM HOLDINGS INC","title":"LUMENTUM HLDGS INC CONV 0.5% 06/15/2028","isin":"US55024UAF66","value_usd":13758211.5,"pct_val":0.64440931513,"balance":5511000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY INC","title":"NEXTERA ENERGY INC PC 7.299% 06/01/2027","isin":"US65339F6631","value_usd":13699950,"pct_val":0.641680453656,"balance":253000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERDIGITAL INC","title":"INTERDIGITAL INC CONV 3.5% 06/01/2027","isin":"US45867GAD34","value_usd":13688552.03,"pct_val":0.64114659371,"balance":2957000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CO","title":"FORD MOTOR CO CONV 0% 03/15/2026","isin":"US345370CZ16","value_usd":13497214.2,"pct_val":0.632184681765,"balance":12813000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRATEGY INC","title":"STRATEGY INC CONV 0.625% 09/15/2028 144A","isin":"US594972AP64","value_usd":13148174,"pct_val":0.659648733698,"balance":6698000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORP","title":"ECHOSTAR CORP CPIK VAR 11/30/2030","isin":"US278768AB27","value_usd":12909671.39,"pct_val":0.604665257471,"balance":5472342,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARSONS CORP","title":"PARSONS CORP CONV 2.625% 03/01/2029","isin":"US70202LAD47","value_usd":12664416.89,"pct_val":0.593177987895,"balance":11123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNOWFLAKE INC","title":"SNOWFLAKE INC CONV 0% 10/01/2029","isin":"US833445AD10","value_usd":12460316.83,"pct_val":0.583618316576,"balance":7250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY MEDIA CORP","title":"LIBERTY MEDIA CORP CONV 2.375% 09/30/2053 144A","isin":"US531229AR32","value_usd":12361146.24,"pct_val":0.578973348588,"balance":9117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITALOCEAN HOLDINGS INC","title":"DIGITALOCEAN HOLDINGS INC CONV 0% 08/15/2030 144A","isin":"US25402DAC65","value_usd":12268445.2,"pct_val":0.57463140242,"balance":9262000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNOWFLAKE INC","title":"SNOWFLAKE INC CONV 0% 10/01/2027","isin":"US833445AB53","value_usd":12225900.26,"pct_val":0.572638675702,"balance":7359000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEWLETT PACKARD ENTERPRISE CO","title":"HEWLETT PACKARD ENTERPRISE CO PC 09/01/2027","isin":"US42824C2089","value_usd":12131280,"pct_val":0.568206836801,"balance":199200,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIPHER MINING INC","title":"CIPHER MINING INC CONV 0% 10/01/2031 144A","isin":"US17253JAB26","value_usd":11891008.35,"pct_val":0.556952954752,"balance":8026000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNOWFLAKE INC","title":"SNOWFLAKE INC CONV 0% 10/01/2029 144A","isin":"US833445AC37","value_usd":11871875,"pct_val":0.595616342648,"balance":7250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP NEW","title":"DUKE ENERGY CORP NEW CONV 4.125% 04/15/2026","isin":"US26441CBY03","value_usd":11812043.18,"pct_val":0.553254371464,"balance":11022000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNOWFLAKE INC","title":"SNOWFLAKE INC CONV 0% 10/01/2027 144A","isin":"US833445AA70","value_usd":11704489.5,"pct_val":0.587218550444,"balance":7359000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REDFIN CORPORATION","title":"REDFIN CORP CONV 0.5% 04/01/2027","isin":"US75737FAE88","value_usd":11570398.4,"pct_val":0.644647530121,"balance":13018000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES MANAGEMENT CORP","title":"ARES MANAGEMENT CORP 6.75% SER B PC","isin":"US03990B3096","value_usd":11421800,"pct_val":0.534976098859,"balance":230000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERAWULF INC","title":"TERAWULF INC CONV 1% 09/01/2031 144A","isin":"US88080TAC80","value_usd":11363118.75,"pct_val":0.532227577067,"balance":7803000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTAS RLTY LTD PARTNERSHIP","title":"VENTAS RLTY LTD PARTNERSHIP CONV 3.75% 06/01/2026","isin":"US92277GAZ00","value_usd":11064948.37,"pct_val":0.518261825024,"balance":7543000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUPER MICRO COMPUTER INC","title":"SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 144A","isin":"US86800UAA25","value_usd":11063092.5,"pct_val":0.596997137186,"balance":10767000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY INC","title":"NEXTERA ENERGY INC 6.926% PC 09/01/2025","isin":"US65339F7134","value_usd":11002173,"pct_val":0.612988715273,"balance":274300,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBEMARL CORP","title":"ALBEMARLE CORP","isin":"US0126531013","value_usd":10969072,"pct_val":0.591923513393,"balance":142400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIVIAN AUTOMOTIVE INC","title":"RIVIAN AUTOMOTIVE INC CONV 3.625% 10/15/2030","isin":"US76954AAD54","value_usd":10896552.47,"pct_val":0.510374470873,"balance":10998000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVIAN AUTOMOTIVE INC","title":"RIVIAN AUTOMOTIVE INC CONV 4.625% 03/15/2029","isin":"US76954AAB98","value_usd":10605775.83,"pct_val":0.496755028009,"balance":9537000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COMPANY","title":"SOUTHERN COMPANY CONV 3.25% 06/15/2028 144A","isin":"US842587EC73","value_usd":10478758.54,"pct_val":0.490805771824,"balance":10380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYTOKINETICS INC","title":"CYTOKINETICS INC CONV 1.75% 10/01/2031 144A","isin":"US23282WAD20","value_usd":10427406.37,"pct_val":0.488400530656,"balance":8199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROSTRATEGY INC","title":"MICROSTRATEGY INC CONV 0.625% 03/15/2030 144A","isin":"US594972AH49","value_usd":10183299,"pct_val":0.549520882168,"balance":5606000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAMESTOP CORP NEW","title":"GAMESTOP CORP NEW CONV 0% 04/01/2030 144A","isin":"US36467WAD11","value_usd":10153041.66,"pct_val":0.509381840718,"balance":9947000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUPER MICRO COMPUTER INC","title":"SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029","isin":"US86800UAB08","value_usd":10082218.8,"pct_val":0.472232579932,"balance":10767000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUDFLARE INC","title":"CLOUDFLARE INC CONV 0% 08/15/2026","isin":"US18915MAC10","value_usd":10067400,"pct_val":0.471538494603,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZSCALER INC","title":"ZSCALER INC CONV 0% 07/15/2028 144A","isin":"US98980GAC69","value_usd":9979964.33,"pct_val":0.467443168679,"balance":10450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMENTUM HOLDINGS INC","title":"LUMENTUM HLDGS INC CONV 0.5% 12/15/2026","isin":"US55024UAD19","value_usd":9925990.73,"pct_val":0.464915144552,"balance":3022000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROSTRATEGY INC","title":"MICROSTRATEGY INC CONV 2.25% 06/15/2032 144A","isin":"US594972AM34","value_usd":9877576.56,"pct_val":0.550331554096,"balance":4993000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP","title":"FIRSTENERGY CORP CONV 4% 05/01/2026","isin":"US337932AR81","value_usd":9825198,"pct_val":0.547413270026,"balance":9642000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET LAB USA INC","title":"ROCKET LAB USA INC CONV 4.25% 02/01/2029 144A","isin":"US773122AA45","value_usd":9802480.6,"pct_val":0.45913015729,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENTERTAINMENT INC","title":"LIVE NATION ENTERTAINMENT INC CONV 2.875% 01/15/2030 144A","isin":"US538034BB47","value_usd":9800030,"pct_val":0.459015375694,"balance":9703000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INC","title":"MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028","isin":"US5950173022","value_usd":9792600,"pct_val":0.458667368163,"balance":190000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAZZ INVTS I LTD","title":"JAZZ INVTS I LTD CONV 3.125% 09/15/2030","isin":"US472145AH40","value_usd":9598087.01,"pct_val":0.449556737565,"balance":7060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENTERTAINMENT INC","title":"LIVE NATION ENTERTAINMENT INC CONV 3.125% 01/15/2029","isin":"US538034BA63","value_usd":9300702,"pct_val":0.435627770808,"balance":6774000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES STEEL CORP","title":"UNITED STATES STEEL CORP CONV 5% 11/01/2026","isin":"US912909AT54","value_usd":9296000,"pct_val":0.517928876158,"balance":2324000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITY SOFTWARE INC","title":"UNITY SOFTWARE INC CONV 0% 03/15/2030 144A","isin":"US91332UAG67","value_usd":9280541.25,"pct_val":0.434683478368,"balance":6626000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Securities Lending Cash Central Fund","isin":"US31635A3032","value_usd":9187705.36,"pct_val":0.430335216074,"balance":9186786.685,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRATEGY INC","title":"STRATEGY INC CONV 2.25% 06/15/2032","isin":"US594972AN17","value_usd":9132197,"pct_val":0.458165688021,"balance":4993000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST AIRLINES CO","title":"SOUTHWEST AIRLINES CO CONV 1.25% 05/01/2025","isin":"US844741BG22","value_usd":9101064,"pct_val":0.491120286063,"balance":9156000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP","title":"FIRSTENERGY CORP CONV 3.625% 01/15/2029 144A","isin":"US337932AS64","value_usd":9032703.26,"pct_val":0.423075202874,"balance":8249000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOLFSPEED INC","title":"WOLFSPEED INC CONV 1.875% 12/01/2029","isin":"US977852AD45","value_usd":9014720,"pct_val":0.45227182365,"balance":25216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGY INC","title":"EVERGY INC CONV 4.5% 12/15/2027","isin":"US30034WAD83","value_usd":8895529.43,"pct_val":0.416650233041,"balance":6909000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARA HOLDINGS INC","title":"MARA HOLDINGS INC CONV 2.125% 09/01/2031","isin":"US565788AD88","value_usd":8859166.57,"pct_val":0.414947063577,"balance":9413000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DATADOG INC","title":"DATADOG INC CONV 0% 12/01/2029 144A","isin":"US23804LAC72","value_usd":8823815.28,"pct_val":0.41329127419,"balance":8339000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COINBASE GLOBAL INC","title":"COINBASE GLOBAL INC CONV 0.25% 04/01/2030 144A","isin":"US19260QAE70","value_usd":8799095,"pct_val":0.474825147202,"balance":8830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY INC","title":"NEXTERA ENERGY INC PC 7.234% 11/01/29","isin":"US65339F1194","value_usd":8790336,"pct_val":0.411723166308,"balance":172800,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUARDANT HEALTH INC","title":"GUARDANT HEALTH INC CONV 1.25% 02/15/2031","isin":"US40131MAD11","value_usd":8769697.65,"pct_val":0.410756503964,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAP INC","title":"SNAP INC CONV 0.5% 05/01/2030 144A","isin":"US83304AAJ51","value_usd":8761645,"pct_val":0.472804234624,"balance":10042000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLIED DIGITAL CORP","title":"APPLIED DIGITAL CORP CONV 2.75% 06/01/2030 144A","isin":"US038169AA62","value_usd":8747453.56,"pct_val":0.409714631711,"balance":2989000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COINBASE GLOBAL INC","title":"COINBASE GLOBAL INC CONV 0.5% 06/01/2026","isin":"US19260QAB32","value_usd":8717414.4,"pct_val":0.408307652721,"balance":8408000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COINBASE GLOBAL INC","title":"COINBASE GLOBAL INC CONV 0% 10/01/2029 144A","isin":"US19260QAG29","value_usd":8619844.8,"pct_val":0.40373767216,"balance":8752000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INSMED INC","title":"INSMED INC CONV 0.75% 06/01/2028","isin":"US457669AB50","value_usd":8551699.8,"pct_val":0.476460011473,"balance":3923000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARSONS CORP","title":"PARSONS CORP CONV 2.625% 03/01/2029 144A","isin":"US70202LAC63","value_usd":8464456,"pct_val":0.456767038677,"balance":8624000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPEDIA GROUP INC","title":"EXPEDIA GROUP INC CONV 0% 02/15/2026","isin":"US30212PBE43","value_usd":8377650.24,"pct_val":0.392393724544,"balance":8008000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUBSPOT INC","title":"HUBSPOT INC CONV 0.375% 06/01/2025","isin":"US443573AD20","value_usd":8316944.47,"pct_val":0.448806880962,"balance":3258000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYBER-ARK SOFTWARE LTD (ISRAEL)","title":"CYBER-ARK SOFTWARE LTD (ISR) CONV 0% 06/15/2030 144A","isin":"US23248VAC90","value_usd":8304444,"pct_val":0.388964878943,"balance":7668000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALNYLAM PHARMACEUTICALS INC","title":"ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027","isin":"US02043QAB32","value_usd":8277392.57,"pct_val":0.38769783973,"balance":5074000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY MEDIA CORP-LIBERTY FORMULA ONE","title":"LIBERTY MEDIA CORP LIBERTY FORMULA ONE CONV 2.25% 08/15/2027","isin":"US531229AQ58","value_usd":8270079.07,"pct_val":0.387355288845,"balance":6641000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG and E CORP","title":"PG and E CORP","isin":"US69331C1080","value_usd":8200244,"pct_val":0.384084342644,"balance":508700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAZZ INVTS I LTD","title":"JAZZ INVTS I LTD CONV 3.125% 09/15/2030 144A","isin":"US472145AG66","value_usd":8183539.13,"pct_val":0.410571173174,"balance":7060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIOT PLATFORMS INC","title":"RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A","isin":"US767292AA33","value_usd":8181403.7,"pct_val":0.383201897653,"balance":6163000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORP LTD","title":"NCL CORP LTD CONV 0.875% 04/15/2030 144A","isin":"US62886HBS94","value_usd":8178690,"pct_val":0.383074792938,"balance":8138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGEBIO PHARMA INC","title":"BRIDGEBIO PHARMA INC CONV 2.5% 03/15/2027","isin":"US10806XAB82","value_usd":8139724.45,"pct_val":0.381249718262,"balance":4545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ON SEMICONDUCTOR CORP","title":"ON SEMICONDUCTOR CORP CONV 0.5% 03/01/2029","isin":"US682189AU93","value_usd":8129882.28,"pct_val":0.380788729127,"balance":8758000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENTERTAINMENT INC","title":"LIVE NATION ENTERTAINMENT INC CONV 2.875% 10/15/2031 144A","isin":"US538034BD03","value_usd":8093392.5,"pct_val":0.379079614963,"balance":8497000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPSTART HOLDINGS INC","title":"UPSTART HOLDINGS INC CONV 1% 11/15/2030","isin":"US91680MAF41","value_usd":8090734.46,"pct_val":0.37895511726,"balance":9459000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP","title":"FIRSTENERGY CORP CONV 3.875% 01/15/2031 144A","isin":"US337932AU11","value_usd":8042422.04,"pct_val":0.376692252389,"balance":7231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COMPANY","title":"SOUTHERN COMPANY CONV 4.5% 06/15/2027","isin":"US842587DZ77","value_usd":8040080.96,"pct_val":0.376582600509,"balance":7368000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKAMAI TECHNOLOGIES INC","title":"AKAMAI TECHNOLOGIES INC CONV 1.125% 02/15/2029","isin":"US00971TAN19","value_usd":8023872,"pct_val":0.402560614436,"balance":8464000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOOM ENERGY CORP","title":"BLOOM ENERGY CORP CONV 3% 06/01/2029 144A","isin":"US093712AL17","value_usd":7914825,"pct_val":0.44097637879,"balance":6525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIMS and HERS HEALTH INC","title":"HIMS and HERS HEALTH INC CONV 0% 05/15/2030 144A","isin":"US433000AA43","value_usd":7895256.07,"pct_val":0.369799269101,"balance":8494000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAP HLDGS INC","title":"NEXTERA ENERGY CAP HLDGS INC CONV 3% 03/01/2027","isin":"US65339KCY47","value_usd":7887295.63,"pct_val":0.369426416737,"balance":6018000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOOM ENERGY CORP","title":"BLOOM ENERGY CORP CONV 0% 11/15/2030 144A","isin":"US093712AN72","value_usd":7777737,"pct_val":0.364294892067,"balance":8283000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC","title":"MACOM TECHNOLOGY SOLN HLDS INC CONV 0% 12/15/2029 144A","isin":"US55405YAC49","value_usd":7749677.33,"pct_val":0.362980628747,"balance":6371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INC","title":"MICROCHIP TECHNOLOGY INC CONV 0.75% 06/01/2030 144A","isin":"US595017BF02","value_usd":7693056,"pct_val":0.428620465608,"balance":8064000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKLINE INC","title":"BLACKLINE INC CONV 1% 06/01/2029 144A","isin":"US09239BAE92","value_usd":7589571.2,"pct_val":0.422854785083,"balance":7198000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COMPANY","title":"SOUTHERN COMPANY CONV 4.5% 06/15/2027 144A","isin":"US842587DY03","value_usd":7578725,"pct_val":0.408970378628,"balance":6985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"UBER TECHNOLOGIES INC CONV 0% 05/15/2028 144A","isin":"US90353TAR14","value_usd":7571081.55,"pct_val":0.354615530981,"balance":7615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITAL REALTY TRUST LP","title":"DIGITAL REALTY TRUST LP CONV 1.875% 11/15/2029 144A","isin":"US25389JAX46","value_usd":7568802,"pct_val":0.354508761053,"balance":7377000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRUKER CORP","title":"BRUKER CORP SER A PC","isin":"US1167942077","value_usd":7520000,"pct_val":0.352222965156,"balance":20000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRUS ENERGY CORP","title":"CENTRUS ENERGY CORP CONV 2.25% 11/01/2030","isin":"US15643UAE47","value_usd":7444088.99,"pct_val":0.348667433104,"balance":2666000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BWX TECHNOLOGIES INC","title":"BWX TECHNOLOGIES INC CONV 0% 11/01/2030 144A","isin":"US05605HAD26","value_usd":7431897.59,"pct_val":0.348096410357,"balance":7708000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRESHPET INC","title":"FRESHPET INC CONV 3% 04/01/2028","isin":"US358039AB12","value_usd":7390449.02,"pct_val":0.346155035593,"balance":6474000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTAIR ENGINEERING INC","title":"ALTAIR ENGR INC CONV 1.75% 06/15/2027","isin":"US021369AC72","value_usd":7319980,"pct_val":0.395007734434,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEXCOM INC","title":"DEXCOM INC CONV 0.375% 05/15/2028","isin":"US252131AM94","value_usd":7307765.37,"pct_val":0.342282285543,"balance":8013000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CINEMARK HOLDINGS INC","title":"CINEMARK HOLDINGS INC CONV 4.5% 08/15/2025","isin":"US17243VAB80","value_usd":7278240,"pct_val":0.405508892384,"balance":3084000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VARONIS SYS INC","title":"VARONIS SYS INC CONV 1% 09/15/2029 144A","isin":"US922280AC69","value_usd":7264333.38,"pct_val":0.364454282038,"balance":6687000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL CAP FDG INC","title":"PPL CAP FDG INC CONV 2.875% 03/15/2028","isin":"US69352PAS20","value_usd":7230752.48,"pct_val":0.338675143459,"balance":6401000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX RESOURCES CORP","title":"CNX RESOURCES CORP CONV 2.25% 05/01/2026","isin":"US12653CAG33","value_usd":7157890.22,"pct_val":0.335262409249,"balance":2369000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRATEGY INC","title":"STRATEGY INC CONV 0.625% 03/15/2030","isin":"US594972AJ05","value_usd":7117480.98,"pct_val":0.33336971479,"balance":5160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKAMAI TECHNOLOGIES INC","title":"AKAMAI TECHNOLOGIES INC CONV 0.125% 05/01/2025","isin":"US00971TAJ07","value_usd":7031993,"pct_val":0.379467105577,"balance":7078000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUCID GROUP INC","title":"LUCID GROUP INC CONV 1.25% 12/15/2026 144A","isin":"US549498AA11","value_usd":7014810,"pct_val":0.390831826566,"balance":8063000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"GLOBAL PAYMENTS INC CONV 1.5% 03/01/2031 144A","isin":"US37940XAT90","value_usd":6939915,"pct_val":0.37449830482,"balance":7286000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG and E CORP","title":"PG and E CORP CONV 4.25% 12/01/2027","isin":"US69331CAL28","value_usd":6895462,"pct_val":0.322970754223,"balance":6724000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAP HLDGS INC","title":"NEXTERA ENERGY CAP HLDGS INC CONV 3% 03/01/2027 144A","isin":"US65339KCX63","value_usd":6875565,"pct_val":0.371025788814,"balance":6018000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COMPANY","title":"SOUTHERN COMPANY CONV 3.875% 12/15/2025","isin":"US842587DP95","value_usd":6862866,"pct_val":0.344312515672,"balance":6222000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC CL A","isin":"US02079K3059","value_usd":6819834,"pct_val":0.319428477839,"balance":21300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTRUS ENERGY CORP","title":"CENTRUS ENERGY CORP CONV 0% 08/15/2032 144A","isin":"US15643UAF12","value_usd":6817022.28,"pct_val":0.319296782047,"balance":5108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSALTA CORP","title":"TRANSALTA CORP","isin":"CA89346D1078","value_usd":6792457.69,"pct_val":0.318146221844,"balance":465300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TXNM ENERGY INC","title":"TXNM ENERGY INC CONV 5.75% 06/01/2054 144A","isin":"US69349HAE71","value_usd":6768355,"pct_val":0.365240420656,"balance":5450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTSPRING HEALTH SERVICES INC","title":"BRIGHTSPRING HEALTH SERVICES INC 6.75% PC","isin":"US10950A2050","value_usd":6767100.4,"pct_val":0.316958533031,"balance":55500,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERITAGE HOMES CORP","title":"MERITAGE HOMES CORP CONV 1.75% 05/15/2028 144A","isin":"US59001ABE10","value_usd":6732072,"pct_val":0.363282482844,"balance":6926000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROSTRATEGY INC","title":"MICROSTRATEGY INC CL A","isin":"US5949724083","value_usd":6730580.5,"pct_val":0.3632019971,"balance":26350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEC ENERGY GROUP INC","title":"WEC ENERGY GROUP INC CONV 4.375% 06/01/2029","isin":"US92939UAR77","value_usd":6658528.84,"pct_val":0.311873240904,"balance":5477000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRUS ENERGY CORP","title":"CENTRUS ENERGY CORP CONV 2.25% 11/01/2030 144A","isin":"US15643UAD63","value_usd":6647659.2,"pct_val":0.333515511229,"balance":2964000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRBNB INC","title":"AIRBNB INC CONV 0% 03/15/2026","isin":"US009066AB74","value_usd":6643889.65,"pct_val":0.370165910041,"balance":6928000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFIRM HOLDINGS INC","title":"AFFIRM HOLDINGS INC CONV 0.75% 12/15/2029 144A","isin":"US00827BAC00","value_usd":6626443.22,"pct_val":0.310370409493,"balance":6190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXON ENTERPRISE INC","title":"AXON ENTERPRISE INC CONV 0.5% 12/15/2027","isin":"US05464CAB72","value_usd":6625071.49,"pct_val":0.310306160183,"balance":2784000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERAWULF INC","title":"TERAWULF INC CONV 2.75% 02/01/2030 144A","isin":"US88080TAB08","value_usd":6587000,"pct_val":0.308522961633,"balance":3125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IONIS PHARMACEUTICALS INC","title":"IONIS PHARMACEUTICALS INC CONV 1.75% 06/15/2028","isin":"US462222AF72","value_usd":6585150.66,"pct_val":0.30843634195,"balance":4010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC ENERGY GROUP INC","title":"WEC ENERGY GROUP INC CONV 4.375% 06/01/2027","isin":"US92939UAP12","value_usd":6574080.24,"pct_val":0.307917823844,"balance":5559000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"GLOBAL PAYMENTS INC CONV 1.5% 03/01/2031","isin":"US37940XAU63","value_usd":6520557.32,"pct_val":0.305410908739,"balance":7286000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALOGY GROUP LLC / REALOGY CO-ISSUER CORP","title":"REALOGY GROUP LLC / REALOGY CO-ISSUER CORP CONV 0.25% 06/15/2026","isin":"US75606DAP69","value_usd":6456562.5,"pct_val":0.348415176729,"balance":6887000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC ENERGY GROUP INC","title":"WEC ENERGY GROUP INC CONV 4.375% 06/01/2029 144A","isin":"US92939UAQ94","value_usd":6454644.5,"pct_val":0.359622070985,"balance":5477000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHURCHILL DOWNS INC","title":"CHURCHILL DOWNS INC","isin":"US1714841087","value_usd":6447219,"pct_val":0.301975876754,"balance":59100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LCI INDUSTRIES","title":"LCI INDUSTRIES CONV 3% 03/01/2030 144A","isin":"US501812AC50","value_usd":6431392.8,"pct_val":0.301234606662,"balance":5755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGEBIO PHARMA INC","title":"BRIDGEBIO PHARMA INC CONV 1.75% 03/01/2031 144A","isin":"US10806XAH52","value_usd":6428279.38,"pct_val":0.301088779797,"balance":3871000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIFT4 PAYMENTS INC","title":"SHIFT4 PAYMENTS INC SER A 6% PC","isin":"US82452J3077","value_usd":6421347,"pct_val":0.322161344776,"balance":60300,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEC ENERGY GROUP INC","title":"WEC ENERGY GROUP INC CONV 4.375% 06/01/2027 144A","isin":"US92939UAN63","value_usd":6420645,"pct_val":0.357727780664,"balance":5559000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCED ENERGY INDUSTRIES INC","title":"ADVANCED ENERGY INDUSTRIES INC CONV 2.5% 09/15/2028","isin":"US007973AE02","value_usd":6391238.04,"pct_val":0.299353831578,"balance":3880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON PROPERTIES LP","title":"BOSTON PROPERTIES LP CONV 2% 10/01/2030 144A","isin":"US10112RBM51","value_usd":6387571.12,"pct_val":0.299182079791,"balance":6461000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRHYTHM TECHNOLOGIES INC","title":"IRHYTHM TECHNOLOGIES INC CONV 1.5% 09/01/2029","isin":"US450056AB23","value_usd":6379493.26,"pct_val":0.29880372769,"balance":4413000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRATEGY INC","title":"STRATEGY INC 8% PC PERP","isin":"US5949728878","value_usd":6377184,"pct_val":0.2986955662,"balance":73200,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYFT INC","title":"LYFT INC CONV 0.625% 03/01/2029","isin":"US55087PAD69","value_usd":6374145,"pct_val":0.298553225031,"balance":5079000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COMPANY","title":"SOUTHERN COMPANY PC 12/15/2028","isin":"US8425878423","value_usd":6308828,"pct_val":0.295493896917,"balance":125200,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANITE CONSTRUCTION INC","title":"GRANITE CONSTRUCTION INC CONV 3.75% 05/15/2028","isin":"US387328AD92","value_usd":6291914.37,"pct_val":0.294701693605,"balance":2635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUOR CORP NEW","title":"FLUOR CORP NEW CONV 1.125% 08/15/2029","isin":"US343412AJ13","value_usd":6101812.8,"pct_val":0.285797685804,"balance":5144000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYFAIR INC","title":"WAYFAIR INC CONV 0.625% 10/01/2025","isin":"US94419LAM37","value_usd":6068768,"pct_val":0.338122868965,"balance":6218000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY BROADBAND CORP","title":"LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A","isin":"US530307AE75","value_usd":6001782.97,"pct_val":0.281112472595,"balance":6087000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG ENERGY INC CONV 2.75% 06/01/2048","isin":"US629377CG50","value_usd":6000108.8,"pct_val":0.334297505121,"balance":1568000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALAXY DIGITAL HOLDINGS LP","title":"GALAXY DIGITAL HOLDINGS LP CONV 0.5% 05/01/2031 144A","isin":"US36317GAC06","value_usd":5968201.39,"pct_val":0.279539573169,"balance":7162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRHYTHM TECHNOLOGIES INC","title":"IRHYTHM TECHNOLOGIES INC CONV 1.5% 09/01/2029 144A","isin":"US450056AA40","value_usd":5959071,"pct_val":0.321569066451,"balance":5598000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INC","title":"MICROCHIP TECHNOLOGY INC CONV 0.75% 06/01/2030","isin":"US595017BG84","value_usd":5939587.5,"pct_val":0.278199351204,"balance":6171000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC","isin":"US0231351067","value_usd":5900466,"pct_val":0.276366972117,"balance":25300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCORPIO TANKERS INC","title":"SCORPIO TANKERS INC","isin":"MHY7542C1306","value_usd":5899257,"pct_val":0.276310344781,"balance":102900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZYNGA INC","title":"ZYNGA INC CONV 0% 12/15/2026","isin":"US98986TAD00","value_usd":5879421.7,"pct_val":0.275381295821,"balance":5479000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHARPLINK GAMING INC","title":"SHARPLINK GAMING INC","isin":"US8200144058","value_usd":5868612,"pct_val":0.27487498936,"balance":552600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEMPUS AI INC","title":"TEMPUS AI INC CONV 0.75% 07/15/2030 144A","isin":"US88023BAD55","value_usd":5856807.26,"pct_val":0.274322077056,"balance":4752000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDDLEBY CORP","title":"MIDDLEBY CORP CONV 1% 09/01/2025","isin":"US596278AB74","value_usd":5856072.6,"pct_val":0.32627249359,"balance":5098000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC ENERGY GROUP INC","title":"WEC ENERGY GROUP INC CONV 3.375% 06/01/2028 144A","isin":"US92939UAS50","value_usd":5843846.29,"pct_val":0.273715009066,"balance":5672000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL CAP FDG INC","title":"PPL CAP FDG INC CONV 3% 12/01/2030 144A","isin":"US69352PAU75","value_usd":5843651.64,"pct_val":0.273705892018,"balance":5735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAZZ INVTS I LTD","title":"JAZZ INVTS I LTD CONV 2% 06/15/2026","isin":"US472145AF83","value_usd":5839616.69,"pct_val":0.273516902384,"balance":4936000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS ENERGY CORP","title":"CMS ENERGY CORP CONV 3.125% 05/01/2031 144A","isin":"US125896BZ26","value_usd":5836906,"pct_val":0.273389938651,"balance":5762000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANITE CONSTRUCTION INC","title":"GRANITE CONSTRUCTION INC CONV 3.25% 06/15/2030","isin":"US387328AF41","value_usd":5763246.04,"pct_val":0.26993984164,"balance":3830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY INC","title":"CENTERPOINT ENERGY INC CONV 4.25% 08/15/2026","isin":"US15189TBD81","value_usd":5740772.33,"pct_val":0.268887214409,"balance":5085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARA HOLDINGS INC","title":"MARA HOLDINGS INC CONV 0% 03/01/2030 144A","isin":"US565788AE61","value_usd":5733370.94,"pct_val":0.287645332378,"balance":6268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEROVIRONMENT INC","title":"AEROVIRONMENT INC CONV 0% 07/15/2030","isin":"US008073AA60","value_usd":5732009.59,"pct_val":0.268476783789,"balance":4898000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY BROADBAND CORP","title":"LIBERTY BROADBAND CORP CONV 3.125% 06/30/2054 144A","isin":"US530307AG24","value_usd":5704752,"pct_val":0.307845262286,"balance":5024000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERIT MEDICAL SYSTEMS INC","title":"MERIT MEDICAL SYSTEMS INC CONV 3% 02/01/2029 144A","isin":"US589889AA22","value_usd":5695651.26,"pct_val":0.266773826501,"balance":4768000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIFT4 PAYMENTS INC","title":"SHIFT4 PAYMENTS INC","isin":"US82452J1097","value_usd":5681060,"pct_val":0.266090398727,"balance":77000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYRNA TECHNOLOGIES INC","title":"BYRNA TECHNOLOGIES INC","isin":"US12448X2018","value_usd":5635800.75,"pct_val":0.263970538722,"balance":308811,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UGI CORP","title":"UGI CORP CONV 5% 06/01/2028","isin":"US902681AB18","value_usd":5596019.42,"pct_val":0.262107254413,"balance":3843000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIVE9 INC","title":"FIVE9 INC CONV 1% 03/15/2029 144A","isin":"US338307AE16","value_usd":5572612.5,"pct_val":0.300714624699,"balance":6279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGEBIO PHARMA INC","title":"BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029","isin":"US10806XAD49","value_usd":5529829.5,"pct_val":0.259007040332,"balance":5057000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS ENERGY CORP","title":"CMS ENERGY CORP CONV 3.375% 05/01/2028","isin":"US125896BX77","value_usd":5508847.84,"pct_val":0.258024297978,"balance":4952000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROSTRATEGY INC","title":"MICROSTRATEGY INC CONV 0.875% 03/15/2031 144A","isin":"US594972AK77","value_usd":5455976.89,"pct_val":0.294420622794,"balance":4207000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEANSPARK INC","title":"CLEANSPARK INC CONV 0% 06/15/2030 144A","isin":"US18452BAA89","value_usd":5434671.41,"pct_val":0.254550010462,"balance":4212000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEGER HOLDINGS CORP","title":"INTEGER HOLDINGS CORP CONV 1.875% 03/15/2030 144A","isin":"US45826HAC34","value_usd":5379600.3,"pct_val":0.251970580987,"balance":6093000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKAMAI TECHNOLOGIES INC","title":"AKAMAI TECHNOLOGIES INC CONV 0.375% 09/01/2027","isin":"US00971TAL52","value_usd":5365937.5,"pct_val":0.269211061321,"balance":5575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DATADOG INC","title":"DATADOG INC CONV 0.125% 06/15/2025","isin":"US23804LAB99","value_usd":5345620.5,"pct_val":0.288465466142,"balance":4191000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RUBRIK INC","title":"RUBRIK INC CONV 0% 06/15/2030 144A","isin":"US781154AC39","value_usd":5340502.43,"pct_val":0.250139308686,"balance":5669000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPSTART HOLDINGS INC","title":"UPSTART HOLDINGS INC CONV 2% 10/01/2029 144A","isin":"US91680MAC10","value_usd":5325845.25,"pct_val":0.267199618368,"balance":2940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AST SPACEMOBILE INC","title":"AST SPACEMOBILE INC CONV 2% 01/15/2036 144A","isin":"US00217DAE04","value_usd":5302949.6,"pct_val":0.248380403216,"balance":6344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSMEDICS GROUP INC","title":"TRANSMEDICS GROUP INC CONV 1.5% 06/01/2028","isin":"US89377MAB54","value_usd":5290311.4,"pct_val":0.247788453179,"balance":3103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUIDEWIRE SOFTWARE INC","title":"GUIDEWIRE SOFTWARE INC CONV 1.25% 11/01/2029","isin":"US40171VAC46","value_usd":5228745.03,"pct_val":0.244904797674,"balance":4568000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UGI CORP","title":"UGI CORP CONV 5% 06/01/2028 144A","isin":"US902681AA35","value_usd":5228401.5,"pct_val":0.291301647267,"balance":3843000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLS GROUP INC","title":"AMERICAN AIRLS GROUP INC CONV 6.5% 07/01/2025","isin":"US02376RAF91","value_usd":5194940.59,"pct_val":0.289437364617,"balance":5196000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIFT4 PAYMENTS INC","title":"SHIFT4 PAYMENTS INC CONV 0% 12/15/2025","isin":"US82452JAB52","value_usd":5188059.5,"pct_val":0.260286856526,"balance":4537000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARA HOLDINGS INC","title":"MARA HOLDINGS INC CONV 0% 06/01/2031 144A","isin":"US565788AG10","value_usd":5144384.74,"pct_val":0.240953516892,"balance":5914000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUIDEWIRE SOFTWARE INC","title":"GUIDEWIRE SOFTWARE INC CONV 1.25% 11/01/2029 144A","isin":"US40171VAB62","value_usd":5143568,"pct_val":0.25805470158,"balance":4568000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVIDIA CORP","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":5133000,"pct_val":0.240420276615,"balance":29000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL POWER CORP","title":"CAPITAL POWER CORP","isin":"CA14042M1023","value_usd":5120466.56,"pct_val":0.239833233344,"balance":116200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORE SCIENTIFIC INC","title":"CORE SCIENTIFIC INC CONV 3% 09/01/2029 144A","isin":"US21874AAC09","value_usd":5094507.42,"pct_val":0.238617354984,"balance":2937000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN OIL AND GAS INC","title":"NORTHERN OIL AND GAS INC CONV 3.625% 04/15/2029","isin":"US665531AJ80","value_usd":5084375.26,"pct_val":0.23814278325,"balance":5257000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANITE CONSTRUCTION INC","title":"GRANITE CONSTRUCTION INC CONV 3.25% 06/15/2030 144A","isin":"US387328AE75","value_usd":5082410,"pct_val":0.283167695726,"balance":3830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXACT SCIENCES CORP","title":"EXACT SCIENCES CORP CONV 2% 03/01/2030 144A","isin":"US30063PAD78","value_usd":5051805.61,"pct_val":0.236617280764,"balance":3663000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYFT INC","title":"LYFT INC CONV 0.625% 03/01/2029 144A","isin":"US55087PAC86","value_usd":5039912.02,"pct_val":0.271968533898,"balance":5079000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOS ENERGY ENTERPRISES INC","title":"EOS ENERGY ENTERPRISES INC CONV 6.75% 06/15/2030 144A","isin":"US29415CAA99","value_usd":4974911.64,"pct_val":0.233015708674,"balance":1565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXACT SCIENCES CORP","title":"EXACT SCIENCES CORP CONV 1.75% 04/15/2031 144A","isin":"US30063PAE51","value_usd":4949813.93,"pct_val":0.231840178111,"balance":4050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIPHER MINING INC","title":"CIPHER MINING INC CONV 1.75% 05/15/2030","isin":"US17253JAA43","value_usd":4939466.7,"pct_val":0.231355532894,"balance":1057000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENNAMETAL INC","title":"KENNAMETAL INC","isin":"US4891701009","value_usd":4893824,"pct_val":0.229217712797,"balance":176800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONFLUENT INC","title":"CONFLUENT INC CONV 0% 01/15/2027","isin":"US20717MAB90","value_usd":4885560,"pct_val":0.272200150624,"balance":5296000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DROPBOX INC","title":"DROPBOX INC CONV 0% 03/01/2028","isin":"US26210CAD65","value_usd":4790582.29,"pct_val":0.224382061038,"balance":4640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BITMINE IMMERSION TECHNOLOGIES INC","title":"BITMINE IMMERSION TECHNOLOGIES INC","isin":"US09175A2069","value_usd":4758942,"pct_val":0.238757873454,"balance":109100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DICKS SPORTING GOODS INC","title":"DICKS SPORTING GOODS INC","isin":"US2533931026","value_usd":4751110,"pct_val":0.222533251593,"balance":23000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIRUM PHARMACEUTICALS INC","title":"MIRUM PHARMACEUTICALS INC CONV 4% 05/01/2029","isin":"US604749AB77","value_usd":4735098.38,"pct_val":0.22178329677,"balance":1969000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITRON INC","title":"ITRON INC CONV 1.375% 07/15/2030","isin":"US465741AQ90","value_usd":4707905.06,"pct_val":0.220509611689,"balance":4560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORE SCIENTIFIC INC","title":"CORE SCIENTIFIC INC CONV 0% 06/15/2031 144A","isin":"US21874AAE64","value_usd":4691116.73,"pct_val":0.219723277198,"balance":4208000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUCID GROUP INC","title":"LUCID GROUP INC CONV 5% 04/01/2030 144A","isin":"US549498AC76","value_usd":4659340,"pct_val":0.218234913626,"balance":7235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUTANIX INC","title":"NUTANIX INC CONV 0.25% 10/01/2027","isin":"US67059NAH17","value_usd":4630640.71,"pct_val":0.216890691682,"balance":4302000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITY SOFTWARE INC","title":"UNITY SOFTWARE INC CONV 0% 11/15/2026","isin":"US91332UAB70","value_usd":4617430.5,"pct_val":0.257261251032,"balance":4973000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKLINE INC","title":"BLACKLINE INC CONV 1% 06/01/2029","isin":"US09239BAF67","value_usd":4614118.5,"pct_val":0.216116821762,"balance":4295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ON HOLDING AG","title":"ON HOLDING AG","isin":"CH1134540470","value_usd":4579359,"pct_val":0.21448875073,"balance":104100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":4575693,"pct_val":0.214317042035,"balance":9300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENN ENTERTAINMENT INC","title":"PENN ENTERTAINMENT INC CONV 2.75% 05/15/2026","isin":"US707569AU31","value_usd":4566969.65,"pct_val":0.229126549927,"balance":4251000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERAWULF INC","title":"TERAWULF INC CONV 0% 05/01/2032 144A","isin":"US88080TAE47","value_usd":4538747.88,"pct_val":0.212586600583,"balance":4468000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QXO INC","title":"QXO INC 5.5% SER B PC","isin":"US82846H5046","value_usd":4530802,"pct_val":0.212214430183,"balance":84200,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRATEGY INC","title":"STRATEGY INC CONV 0.875% 03/15/2031","isin":"US594972AL50","value_usd":4518318,"pct_val":0.21162970259,"balance":4207000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUMP MEDIA and TECHNOLOGY GROUP","title":"TRUMP MEDIA and TECHNOLOGY GROUP CONV 0% 05/29/2028 144A","isin":"US25400QAA31","value_usd":4487765.63,"pct_val":0.210198685788,"balance":4935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORP LTD","title":"NCL CORP LTD CONV 5.375% 08/01/2025","isin":"US62886HAX98","value_usd":4486650,"pct_val":0.242112881688,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEANSPARK INC","title":"CLEANSPARK INC CONV 0% 02/15/2032 144A","isin":"US18452BAD29","value_usd":4472567.43,"pct_val":0.20948683006,"balance":4534000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALOZYME THERAPEUTICS INC","title":"HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A","isin":"US40637HAJ86","value_usd":4456373.02,"pct_val":0.208728313689,"balance":4255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAEMONETICS CORP MASS","title":"HAEMONETICS CORP MASS CONV 2.5% 06/01/2029","isin":"US405024AD24","value_usd":4454466.4,"pct_val":0.208639011116,"balance":4313000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLARIS ENERGY INFRASTRUCTURE INC","title":"SOLARIS ENERGY INFRASTRUCTURE INC CONV 0.25% 10/01/2031","isin":"US83419XAB47","value_usd":4448187.84,"pct_val":0.208344934917,"balance":4055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BILL HOLDINGS INC","title":"BILL HOLDINGS INC CONV 0% 04/01/2030 144A","isin":"US090043AE04","value_usd":4446477.47,"pct_val":0.208264824333,"balance":4914000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER CAP CORP","title":"AMER WATER CAP CORP CONV 3.625% 06/15/2026","isin":"US03040WBE49","value_usd":4434715,"pct_val":0.207713891878,"balance":4457000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ETSY INC","title":"ETSY INC CONV 1% 06/15/2030 144A","isin":"US29786AAP12","value_usd":4429656.46,"pct_val":0.207476959171,"balance":4444000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMTECH CORP","title":"SEMTECH CORP CONV 0% 10/15/2030 144A","isin":"US816850AJ09","value_usd":4420371.77,"pct_val":0.207042081372,"balance":4204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC CL A","isin":"US30303M1027","value_usd":4406060,"pct_val":0.206371744395,"balance":6800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VARONIS SYS INC","title":"VARONIS SYS INC CONV 1% 09/15/2029","isin":"US922280AD43","value_usd":4395653.46,"pct_val":0.205884321207,"balance":4745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING LTD","title":"ALIBABA GROUP HOLDING LTD CONV 0.5% 06/01/2031 144A","isin":"US01609WBF86","value_usd":4389367.5,"pct_val":0.236863230743,"balance":3045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAP INC","title":"SNAP INC CONV 0.5% 05/01/2030","isin":"US83304AAK25","value_usd":4382104.26,"pct_val":0.205249701606,"balance":5030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PELOTON INTERACTIVE INC","title":"PELOTON INTERACTIVE INC CONV 5.5% 12/01/2029 144A","isin":"US70614WAC47","value_usd":4381984,"pct_val":0.244143292648,"balance":2368000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALOZYME THERAPEUTICS INC","title":"HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A","isin":"US40637HAG48","value_usd":4378572.8,"pct_val":0.205084294517,"balance":4256000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON SCIENTIFIC CORP","title":"BOSTON SCIENTIFIC CORP","isin":"US1011371077","value_usd":4378098,"pct_val":0.205062055758,"balance":43100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ETSY INC","title":"ETSY INC CONV 0.125% 10/01/2026","isin":"US29786AAJ51","value_usd":4285947.6,"pct_val":0.200745900555,"balance":4257000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPLIGEN CORP","title":"REPLIGEN CORP CONV 1% 12/15/2028","isin":"US759916AD17","value_usd":4272059.84,"pct_val":0.200095423426,"balance":3842000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZOOM COMMUNICATIONS INC","title":"ZOOM COMMUNICATIONS INC CL A","isin":"US98980L1017","value_usd":4256496,"pct_val":0.199366441794,"balance":50100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"POST HLDGS INC CONV 2.5% 08/15/2027","isin":"US737446AT14","value_usd":4239262.7,"pct_val":0.198559265727,"balance":3855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PELOTON INTERACTIVE INC","title":"PELOTON INTERACTIVE INC CONV 5.5% 12/01/2029","isin":"US70614WAD20","value_usd":4237824.59,"pct_val":0.1984919073,"balance":2368000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENTLEY SYSTEMS INC","title":"BENTLEY SYS INC CONV 0.125% 01/15/2026","isin":"US08265TAB52","value_usd":4228248,"pct_val":0.235577854427,"balance":4297000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENIUS SPORTS LTD","title":"GENIUS SPORTS LTD","isin":"GG00BMF1JR16","value_usd":4224537,"pct_val":0.211946577715,"balance":330300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALLOUREC SA","title":"VALLOUREC SA","isin":"FR0013506730","value_usd":4213226.19,"pct_val":0.197339763499,"balance":231200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNRUN INC","title":"SUNRUN INC CONV 4% 03/01/2030","isin":"US86771WAD74","value_usd":4196173.8,"pct_val":0.196541060923,"balance":2748000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIFT4 PAYMENTS INC","title":"SHIFT4 PAYMENTS INC CONV 0.5% 08/01/2027","isin":"US82452JAD19","value_usd":4180407.4,"pct_val":0.195802591754,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WIX.COM LTD","title":"WIX.COM LTD CONV 0% 09/15/2030 144A","isin":"US92940WAE93","value_usd":4154996.3,"pct_val":0.194612382579,"balance":4860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR MFG CO LTD","title":"TAIWAN SEMIC MFG CO LTD SP ADR","isin":"US8740391003","value_usd":4139442,"pct_val":0.193883847783,"balance":14200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"UBER TECHNOLOGIES INC CONV 0% 12/15/2025","isin":"US90353TAJ97","value_usd":4121531.66,"pct_val":0.193044960408,"balance":3820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALOZYME THERAPEUTICS INC","title":"HALOZYME THERAPEUTICS INC CONV 1% 08/15/2028","isin":"US40637HAF64","value_usd":4084058.07,"pct_val":0.191289766394,"balance":2969000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REXFORD INDUSTRIAL REALTY LP","title":"REXFORD INDUSTRIAL REALTY LP CONV 4.125% 03/15/2029 144A","isin":"US76169XAE40","value_usd":4083423,"pct_val":0.191260020884,"balance":4047000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANTHEUS HOLDINGS INC","title":"LANTHEUS HLDGS INC CONV 2.625% 12/15/2027","isin":"US516544AB96","value_usd":4065636.5,"pct_val":0.190426933946,"balance":3691000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYTOKINETICS INC","title":"CYTOKINETICS INC CONV 3.5% 07/01/2027","isin":"US23282WAC47","value_usd":4059195.74,"pct_val":0.190125260597,"balance":2756000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM GROUP INC","title":"TRANSDIGM GROUP INC","isin":"US8936411003","value_usd":4056752,"pct_val":0.203528742449,"balance":2900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TYLER TECHNOLOGIES INC","title":"TYLER TECHNOLOGIES INC CONV 0.25% 03/15/2026","isin":"US902252AB17","value_usd":4056698.48,"pct_val":0.190008293533,"balance":3963000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REXFORD INDUSTRIAL REALTY LP","title":"REXFORD INDUSTRIAL REALTY LP CONV 4.375% 03/15/2027 144A","isin":"US76169XAD66","value_usd":4026467.01,"pct_val":0.188592307096,"balance":4029000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISA INC","title":"VISA INC CL A","isin":"US92826C8394","value_usd":4010292,"pct_val":0.201197827132,"balance":11400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO","isin":"US46625H1005","value_usd":4008886,"pct_val":0.201127287594,"balance":13300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WOLFSPEED INC/DE","title":"WOLFSPEED INC/DE CONV 2.5% 06/15/2031 144A","isin":"US977852AQ57","value_usd":4003808.13,"pct_val":0.187531006843,"balance":2363000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETFLIX INC","title":"NETFLIX INC","isin":"US64110L1061","value_usd":3987225,"pct_val":0.200040547244,"balance":3300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSULET CORP","title":"INSULET CORP CONV 0.375% 09/01/2026","isin":"US45784PAK75","value_usd":3985358.1,"pct_val":0.222045185221,"balance":2708000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ETSY INC","title":"ETSY INC CONV 0.25% 06/15/2028","isin":"US29786AAN63","value_usd":3976125,"pct_val":0.221530760834,"balance":4610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS SOFTWARE CORP","title":"PROGRESS SOFTWARE CORP CONV 3.5% 03/01/2030 144A","isin":"US743312AC46","value_usd":3968088.32,"pct_val":0.214129762283,"balance":3706000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH BOW CORP","title":"SOUTH BOW CORP","isin":"CA83671M1059","value_usd":3963021.82,"pct_val":0.220800714008,"balance":152900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS INC","title":"CHARTER COMMUNICATIONS INC A","isin":"US16119P1084","value_usd":3957142,"pct_val":0.19853127205,"balance":14900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOYD GAMING CORP","title":"BOYD GAMING CORP","isin":"US1033041013","value_usd":3948420,"pct_val":0.184936728734,"balance":47400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IONIS PHARMACEUTICALS INC","title":"IONIS PHARMACEUTICALS INC CONV 0% 04/01/2026","isin":"US462222AD25","value_usd":3940454.86,"pct_val":0.18456365623,"balance":2752000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC","title":"MASTERCARD INC CL A","isin":"US57636Q1040","value_usd":3928914,"pct_val":0.19711506289,"balance":6600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPLR Infrastructure LP","title":"XPLR Infrastructure LP CONV 0% 11/15/2025 144A","isin":"US65341BAD82","value_usd":3921702.2,"pct_val":0.21849858144,"balance":4069000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENVISTA HOLDINGS CORPORATION","title":"ENVISTA HOLDINGS CORPORATION CONV 2.375% 06/01/2025","isin":"US29415FAB04","value_usd":3891658.5,"pct_val":0.210005383522,"balance":3649000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORP","title":"STARBUCKS CORP","isin":"US8552441094","value_usd":3891216,"pct_val":0.209981504915,"balance":33600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHATEC HOLDINGS INC","title":"ALPHATEC HOLDINGS INC CONV 0.75% 03/15/2030 144A","isin":"US02081GAC69","value_usd":3873431.1,"pct_val":0.181424386618,"balance":2409000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALAXY DIGITAL HOLDINGS LP","title":"GALAXY DIGITAL HOLDINGS LP CONV 2.5% 12/01/2029 144A","isin":"US36317GAB23","value_usd":3872421.71,"pct_val":0.181377108647,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERITAGE HOMES CORP","title":"MERITAGE HOMES CORP CONV 1.75% 05/15/2028","isin":"US59001ABF84","value_usd":3869205.97,"pct_val":0.181226489302,"balance":3864000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING LTD","title":"ALIBABA GROUP HOLDING LTD CONV 0.5% 06/01/2031","isin":"US01609WBG69","value_usd":3867132.59,"pct_val":0.181129375997,"balance":2348000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRIDE INC","title":"STRIDE INC CONV 1.125% 09/01/2027","isin":"US86333MAA62","value_usd":3793905,"pct_val":0.177699530401,"balance":2826000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JETBLUE AIRWAYS CORP","title":"JETBLUE AIRWAYS CORP CONV 2.5% 09/01/2029 144A","isin":"US477143AQ40","value_usd":3788305.02,"pct_val":0.211066325468,"balance":3652000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSI SYSTEMS INC","title":"OSI SYSTEMS INC CONV 2.25% 08/01/2029","isin":"US671044AF25","value_usd":3783932.05,"pct_val":0.177232415771,"balance":2477000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRAFTKINGS HOLDINGS INC","title":"DRAFTKINGS HOLDINGS INC CONV 0% 03/15/2028","isin":"US26142RAB06","value_usd":3780000,"pct_val":0.177048245783,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AST SPACEMOBILE INC","title":"AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A","isin":"US00217DAC48","value_usd":3769434,"pct_val":0.176553353782,"balance":3433000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP","isin":"US29273V1008","value_usd":3717656,"pct_val":0.186516171198,"balance":209800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLOOM ENERGY CORP","title":"BLOOM ENERGY CORP CONV 3% 06/01/2028","isin":"US093712AK34","value_usd":3702550.68,"pct_val":0.173420662121,"balance":633000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFINERA CORP","title":"INFINERA CORP CONV 3.75% 08/01/2028","isin":"US45667GAG82","value_usd":3693600,"pct_val":0.199317562057,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPSTART HOLDINGS INC","title":"UPSTART HOLDINGS INC CONV 1% 11/15/2030 144A","isin":"US91680MAE75","value_usd":3670810,"pct_val":0.184165890118,"balance":3322000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD","title":"ROYAL CARIBBEAN CRUISES LTD CONV 6% 08/15/2025","isin":"US780153BQ43","value_usd":3670182,"pct_val":0.204485072994,"balance":711000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUENCE ENERGY INC","title":"FLUENCE ENERGY INC CONV 2.25% 06/15/2030 144A","isin":"US34379VAA17","value_usd":3652903.44,"pct_val":0.171095276737,"balance":3094000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENTLEY SYSTEMS INC","title":"BENTLEY SYS INC CONV 0.375% 07/01/2027","isin":"US08265TAD19","value_usd":3624907.45,"pct_val":0.169783996071,"balance":3857000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATCH GROUP HOLDINGS II LLC","title":"MATCH GROUP HLD II LLC 3.625% 10/01/2031 144A","isin":"US57667JAA07","value_usd":3578241.97,"pct_val":0.16759827084,"balance":3910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORMAT TECHNOLOGIES INC","title":"ORMAT TECHNOLOGIES INC CONV 2.5% 07/15/2027","isin":"US686688AB85","value_usd":3570093,"pct_val":0.167216588077,"balance":2627000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT ENERGY CORP","title":"ALLIANT ENERGY CORP CONV 3.25% 05/30/2028 144A","isin":"US018802AD07","value_usd":3558900.41,"pct_val":0.166692347753,"balance":3402000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLANET LABS PBC","title":"PLANET LABS PBC CONV 0.5% 10/15/2030 144A","isin":"US72703XAA46","value_usd":3544877.5,"pct_val":0.166035540447,"balance":2812000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEESECAKE FACTORY (THE)","title":"CHEESECAKE FACTORY INC CONV 2% 03/15/2030 144A","isin":"US163072AB71","value_usd":3537023.18,"pct_val":0.165667658548,"balance":3713000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUARDANT HEALTH INC","title":"GUARDANT HEALTH INC CONV 0% 05/15/2033 144A","isin":"US40131MAE93","value_usd":3528808.07,"pct_val":0.16528287791,"balance":3130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TETRA TECH INC NEW","title":"TETRA TECH INC NEW CONV 2.25% 08/15/2028","isin":"US88162GAB95","value_usd":3528141,"pct_val":0.165251633578,"balance":3215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPSTART HOLDINGS INC","title":"UPSTART HOLDINGS INC CONV 2% 10/01/2029","isin":"US91680MAD92","value_usd":3501768.37,"pct_val":0.164016388108,"balance":2787000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHART INDUSTRIES INC","title":"CHART INDUSTRIES INC","isin":"US16115Q3083","value_usd":3435234,"pct_val":0.191394888657,"balance":21900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BURLINGTON STORES INC","title":"BURLINGTON STORES INC CONV 1.25% 12/15/2027","isin":"US122017AD81","value_usd":3434361,"pct_val":0.160859150909,"balance":2562000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSG SYSTEMS INTL INC","title":"CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028","isin":"US126349AH20","value_usd":3411703.78,"pct_val":0.159797928407,"balance":2860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO","isin":"US0970231058","value_usd":3364200,"pct_val":0.157572938747,"balance":17800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NCL CORP LTD","title":"NCL CORP LTD CONV 2.5% 02/15/2027","isin":"US62886HBK68","value_usd":3343809.99,"pct_val":0.167760179142,"balance":3188000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ODDITY FINANCE LLC","title":"ODDITY FINANCE LLC CONV 0% 06/15/2030 144A","isin":"US67579RAA86","value_usd":3342089.28,"pct_val":0.1565373133,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSI SYSTEMS INC","title":"OSI SYSTEMS INC CONV 2.25% 08/01/2029 144A","isin":"US671044AE59","value_usd":3306795,"pct_val":0.184238878876,"balance":2477000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS LTD","title":"FIRST QUANTUM MINERALS LTD","isin":"CA3359341052","value_usd":3271853.73,"pct_val":0.153247609353,"balance":144600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAT HOLDINGS I LLC / HAT HOLDINGS II LLC","title":"HAT HOLDINGS I LLC / HAT HOLDINGS II LLC CONV 3.75% 08/15/2028 144A","isin":"US418751AJ20","value_usd":3264777.5,"pct_val":0.152916171758,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIGNMENT HEALTHCARE INC","title":"ALIGNMENT HEALTHCARE INC CONV 4.25% 11/15/2029","isin":"US01625VAB09","value_usd":3232337.5,"pct_val":0.151396741839,"balance":2173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALAXY DIGITAL HOLDINGS LP","title":"GALAXY DIGITAL HOLDINGS LP CONV 3% 12/15/2026 144A","isin":"US36317GAA40","value_usd":3230733.66,"pct_val":0.151321620925,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOX INC","title":"BOX INC CONV 1.5% 09/15/2029 144A","isin":"US10316TAC80","value_usd":3229073.51,"pct_val":0.162003807668,"balance":3177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PATRICK INDUSTRIES INC","title":"PATRICK INDUSTRIES INC CONV 1.75% 12/01/2028","isin":"US703343AG80","value_usd":3207039.3,"pct_val":0.150211820694,"balance":1893000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZILLOW GROUP INC","title":"ZILLOW GROUP INC CONV 2.75% 05/15/2025","isin":"US98954MAH43","value_usd":3206728,"pct_val":0.173044511354,"balance":2768000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEABODY ENERGY CORP","title":"PEABODY ENERGY CORP CONV 3.25% 03/01/2028","isin":"US704551AD21","value_usd":3182329.47,"pct_val":0.149054457716,"balance":2047000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PELOTON INTERACTIVE INC","title":"PELOTON INTERACTIVE INC CONV 0% 02/15/2026","isin":"US70614WAB63","value_usd":3163972.5,"pct_val":0.170737298331,"balance":3357000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IONIS PHARMACEUTICALS INC","title":"IONIS PHARMACEUTICALS INC CONV 0% 12/01/2030 144A","isin":"US462222AG55","value_usd":3159618.61,"pct_val":0.147990722816,"balance":2903000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSI SYSTEMS INC","title":"OSI SYSTEMS INC CONV 0.5% 02/01/2031 144A","isin":"US671044AG08","value_usd":3158458.99,"pct_val":0.147936408348,"balance":3140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOX INC","title":"BOX INC CONV 1.5% 09/15/2029","isin":"US10316TAD63","value_usd":3092853.85,"pct_val":0.144863584287,"balance":3177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISHAY INTERTECHNOLOGY INC","title":"VISHAY INTERTECHNOLOGY INC CONV 2.25% 09/15/2030","isin":"US928298AR93","value_usd":3089918.48,"pct_val":0.144726096957,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAREPTA THERAPEUTICS INC","title":"SAREPTA THERAPEUTICS INC CONV 4.875% 09/01/2030","isin":"US803607AE08","value_usd":3071612.42,"pct_val":0.143868674785,"balance":3690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LENDINGTREE INC","title":"LENDINGTREE INC CONV 0.5% 07/15/2025","isin":"US52603BAD91","value_usd":3071020,"pct_val":0.165721306971,"balance":3166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIVANOVA PLC","title":"LIVANOVA PLC CONV 2.5% 03/15/2029","isin":"US53802LAB80","value_usd":3063866.4,"pct_val":0.143505865458,"balance":2604000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAGAYA TECHNOLOGIES LTD","title":"PAGAYA TECHNOLOGIES LTD CONV 6.125% 10/01/2029 144A","isin":"US69549FAA75","value_usd":3059146.5,"pct_val":0.153478506971,"balance":1069000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMENTAL INC","title":"GFL ENVIRONMENTAL INC","isin":"CA36168Q1046","value_usd":3046441.18,"pct_val":0.152841076386,"balance":60900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROGRESS SOFTWARE CORP","title":"PROGRESS SOFTWARE CORP CONV 1% 04/15/2026","isin":"US743312AB62","value_usd":3046404.38,"pct_val":0.169731152845,"balance":2605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY INC","title":"CENTERPOINT ENERGY INC CONV 3% 08/01/2028 144A","isin":"US15189TBQ94","value_usd":3037642.5,"pct_val":0.142277586228,"balance":2965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOFI TECHNOLOGIES INC","title":"SOFI TECHNOLOGIES INC CONV 0% 10/15/2026 144A","isin":"US83406FAA03","value_usd":3035517,"pct_val":0.142178031718,"balance":2146000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGAND PHARMACEUTICALS INC","title":"LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A","isin":"US53220KAG31","value_usd":3025196.9,"pct_val":0.14169465722,"balance":2507000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVERE THERAPEUTICS INC","title":"TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/2029","isin":"US89422GAA58","value_usd":2983362.44,"pct_val":0.139735208078,"balance":2206000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELADOC HEALTH INC","title":"TELADOC HEALTH INC CONV 1.25% 06/01/2027","isin":"US87918AAF21","value_usd":2982556.5,"pct_val":0.166173852853,"balance":3255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNRUN INC","title":"SUNRUN INC CONV 4% 03/01/2030 144A","isin":"US86771WAC91","value_usd":2981780,"pct_val":0.160905653073,"balance":3880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFE360 INC","title":"LIFE360 INC CONV 0% 06/01/2030 144A","isin":"US532206AB50","value_usd":2970189.47,"pct_val":0.139118210398,"balance":2465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERMIAN RESOURCES OPERATING LLC","title":"PERMIAN RESOURCES OPERATING LLC CONV 3.25% 04/01/2028","isin":"US15136AAA07","value_usd":2961348.5,"pct_val":0.14857194528,"balance":1149000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRACKER BARREL OLD COUNTRY STORE INC","title":"CRACKER BARREL OLD CTRY ST INC CONV 0.625% 06/15/2026","isin":"US22410JAB26","value_usd":2937416.41,"pct_val":0.16365886188,"balance":3044000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIGNMENT HEALTHCARE INC","title":"ALIGNMENT HEALTHCARE INC CONV 4.25% 11/15/2029 144A","isin":"US01625VAA26","value_usd":2930829.4,"pct_val":0.147040790789,"balance":2173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNAPTICS INC","title":"SYNAPTICS INC CONV 0.75% 12/01/2031 144A","isin":"US87157DAH26","value_usd":2917273.97,"pct_val":0.136639745729,"balance":2918000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JETBLUE AIRWAYS CORP","title":"JETBLUE AIRWAYS CORP CONV 2.5% 09/01/2029","isin":"US477143AR23","value_usd":2908869.3,"pct_val":0.136246086449,"balance":3001000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELCUITY INC","title":"CELCUITY INC CONV 2.75% 08/01/2031","isin":"US15102KAA88","value_usd":2872666.8,"pct_val":0.134550427952,"balance":1314000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD.COM INC","title":"JD.COM INC CONV 0.25% 06/01/2029 144A","isin":"US47215PAH91","value_usd":2871346.5,"pct_val":0.154946335337,"balance":2451000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUARDANT HEALTH INC","title":"GUARDANT HEALTH INC CONV 0% 11/15/2027","isin":"US40131MAB54","value_usd":2856480,"pct_val":0.159149470327,"balance":3246000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT ENERGY CORP","title":"ALLIANT ENERGY CORP CONV 3.875% 03/15/2026","isin":"US018802AC24","value_usd":2848954.16,"pct_val":0.133439771519,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT DEFENSE PROPERTIES LP","title":"COPT DEFENSE PROPERTIES LP CONV 5.25% 09/15/2028 144A","isin":"US22003BAQ95","value_usd":2830847.99,"pct_val":0.132591711827,"balance":2426000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITRON INC","title":"ITRON INC CONV 1.375% 07/15/2030 144A","isin":"US465741AP18","value_usd":2817290.68,"pct_val":0.156966027937,"balance":2568000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENOVIS CORP","title":"ENOVIS CORP CONV 3.875% 10/15/2028","isin":"US194014AB28","value_usd":2811535.08,"pct_val":0.131687130654,"balance":2840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS SOFTWARE CORP","title":"PROGRESS SOFTWARE CORP CONV 3.5% 03/01/2030","isin":"US743312AD29","value_usd":2736491.3,"pct_val":0.128172218059,"balance":2736000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORLD KINECT CORP","title":"WORLD KINECT CORP CONV 3.25% 07/01/2028","isin":"US98149GAB68","value_usd":2690940,"pct_val":0.12603867897,"balance":2580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VARONIS SYS INC","title":"VARONIS SYS INC CONV 1.25% 08/15/2025","isin":"US922280AB86","value_usd":2686460,"pct_val":0.149676765129,"balance":1736000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EURONET WORLDWIDE INC","title":"EURONET WORLDWIDE INC CONV 0.625% 10/01/2030 144A","isin":"US298736AM13","value_usd":2677500,"pct_val":0.125409174096,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY INC","title":"CENTERPOINT ENERGY INC PC STEP 09/15/2029","isin":"US15189T2069","value_usd":2671210.2,"pct_val":0.125114571436,"balance":75000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPHERE ENTERTAINMENT CO","title":"SPHERE ENTERTAINMENT CO CONV 3.5% 12/01/2028","isin":"US55826TAB89","value_usd":2655675,"pct_val":0.124386931248,"balance":1073000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUPER GROUP SGHC LTD","title":"SUPER GROUP SGHC LTD","isin":"GG00BMG42V42","value_usd":2639014,"pct_val":0.142408987631,"balance":351400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIRION TECHNOLOGIES INC","title":"MIRION TECHNOLOGIES INC CONV 0.25% 06/01/2030 144A","isin":"US60471AAA97","value_usd":2633756.72,"pct_val":0.123360319337,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Q2 HOLDINGS INC","title":"Q2 HLDGS INC CONV 0.75% 06/01/2026","isin":"US74736LAD10","value_usd":2624374.43,"pct_val":0.131665832038,"balance":2453000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONMED CORP","title":"CONMED CORP CONV 2.25% 06/15/2027","isin":"US207410AH48","value_usd":2614782,"pct_val":0.131184576291,"balance":2740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAEMONETICS CORP MASS","title":"HAEMONETICS CORP MASS CONV 2.5% 06/01/2029 144A","isin":"US405024AC41","value_usd":2589440,"pct_val":0.139733828214,"balance":2720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSCAR HEALTH INC","title":"OSCAR HEALTH INC CONV 2.25% 09/01/2030 144A","isin":"US687793AD18","value_usd":2581200,"pct_val":0.120898659263,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIRION TECHNOLOGIES INC","title":"MIRION TECHNOLOGIES INC CONV 0% 10/01/2031 144A","isin":"US60471AAC53","value_usd":2567600,"pct_val":0.120261660284,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERTEX INC","title":"VERTEX INC CONV 0.75% 05/01/2029 144A","isin":"US92538JAA43","value_usd":2565920,"pct_val":0.138464619567,"balance":2291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYFT INC","title":"LYFT INC CONV 0% 09/15/2030 144A","isin":"US55087PAE43","value_usd":2544833.44,"pct_val":0.119195316498,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA AIR GROUP INC","title":"ALASKA AIR GROUP INC","isin":"US0116591092","value_usd":2529800,"pct_val":0.136515477716,"balance":35000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSIGHT ENTERPRISES INC","title":"INSIGHT ENTERPRISES INC","isin":"US45765U1034","value_usd":2529566,"pct_val":0.140935378178,"balance":19400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLOOM ENERGY CORP","title":"BLOOM ENERGY CORP CONV 3% 06/01/2029","isin":"US093712AM99","value_usd":2516229,"pct_val":0.117855537153,"balance":474000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENOVIX CORP","title":"ENOVIX CORP CONV 4.75% 09/15/2030 144A","isin":"US293594AF48","value_usd":2509521,"pct_val":0.117541346774,"balance":2555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTSOURCE INC","title":"BUILDERS FIRSTSOURCE","isin":"US12008R1077","value_usd":2502729,"pct_val":0.117223221989,"balance":22300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIVANOVA PLC","title":"LIVANOVA PLC CONV 2.5% 03/15/2029 144A","isin":"US53802LAA08","value_usd":2482914,"pct_val":0.133985370716,"balance":2604000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION ENERGY CORP","title":"CONSTELLATION ENERGY CORP","isin":"US21037T1097","value_usd":2480395.5,"pct_val":0.133849465019,"balance":9900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DROPBOX INC","title":"DROPBOX INC CONV 0% 03/01/2026","isin":"US26210CAC82","value_usd":2472821.5,"pct_val":0.137773844711,"balance":2489000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORKIVA INC","title":"WORKIVA INC CONV 1.25% 08/15/2028","isin":"US98139AAD72","value_usd":2451902.49,"pct_val":0.114842601768,"balance":2428000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAREPTA THERAPEUTICS INC","title":"SAREPTA THERAPEUTICS INC CONV 1.25% 09/15/2027","isin":"US803607AD25","value_usd":2430148.5,"pct_val":0.113823684899,"balance":2745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY TRIPADVISOR HOLDINGS INC","title":"LIBERTY TRIPADVISOR HLDGS INC CONV 0.5% 06/30/2051 144A","isin":"US531465AA00","value_usd":2422294.8,"pct_val":0.130714179694,"balance":2433000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARA HOLDINGS INC","title":"MARA HOLDINGS INC CONV 0% 08/01/2032 144A","isin":"US565788AJ58","value_usd":2412033,"pct_val":0.112975188206,"balance":2990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC","title":"MACOM TECHNOLOGY SOLN HLDS INC CONV 0.25% 03/15/2026","isin":"US55405YAB65","value_usd":2395615.47,"pct_val":0.112206221305,"balance":1127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAP INC","title":"SNAP INC CONV 0.125% 03/01/2028","isin":"US83304AAH95","value_usd":2394996.22,"pct_val":0.112177216774,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNNOVA ENERGY INTERNATIONAL INC","title":"SUNNOVA ENERGY INTERNATIONAL INC CONV 2.625% 02/15/2028","isin":"US86745KAH77","value_usd":2339190,"pct_val":0.126229599303,"balance":9870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLLEGIUM PHARMACEUTICAL INC","title":"COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/2029","isin":"US19459JAC80","value_usd":2333849.98,"pct_val":0.109313239386,"balance":1649000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPBUILD CORP","title":"TOPBUILD CORP","isin":"US89055F1030","value_usd":2319062.5,"pct_val":0.108620621028,"balance":5125,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TESLA INC","title":"TESLA INC","isin":"US88160R1014","value_usd":2279901,"pct_val":0.106786368415,"balance":5300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVOLENT HEALTH INC","title":"EVOLENT HEALTH INC CONV 3.5% 12/01/2029","isin":"US30050BAH42","value_usd":2261418,"pct_val":0.105920658699,"balance":3154000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRIT AEROSYSTEMS INC","title":"SPIRIT AEROSYSTEMS INC CONV 3.25% 11/01/2028","isin":"US85205TAQ31","value_usd":2258793.75,"pct_val":0.105797743657,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENCENT HLDGS LTD","title":"TENCENT HOLDINGS LTD UNS ADR","isin":"US88032Q1094","value_usd":2242604,"pct_val":0.121017533555,"balance":36400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAGAYA TECHNOLOGIES LTD","title":"PAGAYA TECHNOLOGIES LTD CONV 6.125% 10/01/2029","isin":"US69549FAB58","value_usd":2222023.4,"pct_val":0.104075488111,"balance":1069000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGNICO EAGLE MINES LTD","title":"AGNICO EAGLE MINES LTD","isin":"CA0084741085","value_usd":2214440,"pct_val":0.119497720955,"balance":23000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIAVI SOLUTIONS INC","title":"VIAVI SOLUTIONS INC CONV 0.625% 03/01/2031 144A","isin":"US925550AJ43","value_usd":2213142.68,"pct_val":0.103659531524,"balance":1562000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTLINE PLC","title":"FRONTLINE PLC","isin":"CY0200352116","value_usd":2211690,"pct_val":0.119349322835,"balance":137800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARRAY TECHNOLOGIES INC","title":"ARRAY TECHNOLOGIES INC CONV 2.875% 07/01/2031 144A","isin":"US04271TAC45","value_usd":2209289.38,"pct_val":0.103479050041,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TANDEM DIABETES CARE INC","title":"TANDEM DIABETES CARE INC CONV 1.5% 03/15/2029","isin":"US875372AD67","value_usd":2194920,"pct_val":0.102806014718,"balance":2184000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ CORP","title":"HERTZ CORP CONV 5.5% 10/01/2030 144A","isin":"US428040DG12","value_usd":2175360.37,"pct_val":0.101889877633,"balance":2759000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAGERDUTY INC","title":"PAGERDUTY INC CONV 1.5% 10/15/2028","isin":"US69553PAD24","value_usd":2172717.5,"pct_val":0.101766090465,"balance":2335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLAR LNG LTD","title":"GOLAR LNG LTD CONV 2.75% 12/15/2030 144A","isin":"US38046YAC57","value_usd":2154550,"pct_val":0.10809456729,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TANDEM DIABETES CARE INC","title":"TANDEM DIABETES CARE INC CONV 1.5% 03/15/2029 144A","isin":"US875372AC84","value_usd":2147964,"pct_val":0.115910479712,"balance":2184000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERTEX INC","title":"VERTEX INC CONV 0.75% 05/01/2029","isin":"US92538JAB26","value_usd":2139221.25,"pct_val":0.100197187739,"balance":2291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IES HOLDINGS INC","title":"IES HOLDINGS INC","isin":"US44951W1062","value_usd":2122127,"pct_val":0.114516238903,"balance":11900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANI PHARMACEUTICALS INC","title":"ANI PHARMACEUTICALS INC CONV 2.25% 09/01/2029 144A","isin":"US00182CAB90","value_usd":2099314.8,"pct_val":0.105323396956,"balance":1476000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUIDEWIRE SOFTWARE INC","title":"GUIDEWIRE SOFTWARE INC CONV 1.25% 03/15/2025","isin":"US40171VAA89","value_usd":2099196,"pct_val":0.113278814435,"balance":1188000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMVAULT SYSTEMS INC","title":"COMMVAULT SYSTEMS INC","isin":"US2041661024","value_usd":2037750,"pct_val":0.09544446107,"balance":16500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XOMETRY INC","title":"XOMETRY INC CONV 0.75% 06/15/2030 144A","isin":"US98423FAC32","value_usd":2034039,"pct_val":0.095270644657,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIRA BIOSCIENCES INC","title":"PACIRA BIOSCIENCES INC CONV 2.125% 05/15/2029","isin":"US695127AJ95","value_usd":2024343.86,"pct_val":0.094816542136,"balance":2080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAP INC","title":"SNAP INC CONV 0% 05/01/2027","isin":"US83304AAF30","value_usd":2022747.6,"pct_val":0.112697869107,"balance":2246000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRAFTKINGS HOLDINGS INC","title":"DRAFTKINGS HOLDINGS INC","isin":"US26142V1052","value_usd":2013174,"pct_val":0.108636813319,"balance":45900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LYFT INC","title":"LYFT INC CONV 1.5% 05/15/2025","isin":"US55087PAB04","value_usd":2006796,"pct_val":0.108292637607,"balance":2024000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLARIS ENERGY INFRASTRUCTURE INC","title":"SOLARIS ENERGY INFRASTRUCTURE INC CONV 4.75% 05/01/2030","isin":"US83419XAA63","value_usd":2001570,"pct_val":0.093749856431,"balance":974000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIRA BIOSCIENCES INC","title":"PACIRA BIOSCIENCES INC CONV 2.125% 05/15/2029 144A","isin":"US695127AG56","value_usd":1998048,"pct_val":0.107820569697,"balance":2080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRATEGY INC","title":"STRATEGY INC 9%/VAR PERP PFD","isin":"US5949728530","value_usd":1983785,"pct_val":0.092916839751,"balance":20500,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN INTERNATIONAL LTD","title":"TRANSOCEAN INTERNATIONAL LTD CONV 4.625% 09/30/2029","isin":"US893830BW88","value_usd":1977595,"pct_val":0.092626911539,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPENDOOR TECHNOLOGIES INC","title":"OPENDOOR TECHNOLOGIES INC CONV 7% 05/15/2030 144A","isin":"US683712AC73","value_usd":1975751.1,"pct_val":0.092540546656,"balance":387000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPINJ INC","title":"IMPINJ INC CONV 1.125% 05/15/2027","isin":"US453204AD18","value_usd":1975186.29,"pct_val":0.092514091994,"balance":1233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORCH GROUP INC","title":"PORCH GROUP INC CONV 6.75% 10/01/2028 144A","isin":"US733245AC80","value_usd":1968043.5,"pct_val":0.092179536852,"balance":1971000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEECO INSTRUMENTS INC","title":"VEECO INSTRUMENTS INC CONV 2.875% 06/01/2029","isin":"US922417AJ92","value_usd":1959662.66,"pct_val":0.091786993724,"balance":1562000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANI PHARMACEUTICALS INC","title":"ANI PHARMACEUTICALS INC CONV 2.25% 09/01/2029","isin":"US00182CAC73","value_usd":1955700,"pct_val":0.09160139002,"balance":1476000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINNEBAGO INDUSTRIES INC","title":"WINNEBAGO INDUSTRIES INC CONV 3.25% 01/15/2030","isin":"US974637AF75","value_usd":1955264,"pct_val":0.098096315248,"balance":2192000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPHASTAR PHARMACEUTICALS INC","title":"AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029","isin":"US03209RAB96","value_usd":1952573.96,"pct_val":0.091454972058,"balance":2130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK and CO INC","title":"MERCK and CO INC NEW","isin":"US58933Y1055","value_usd":1951584,"pct_val":0.097911688292,"balance":23200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAKEMYTRIP LIMITED","title":"MAKEMYTRIP LIMITED CONV 0% 07/01/2030 144A","isin":"US56087FAC86","value_usd":1945859.74,"pct_val":0.097624500059,"balance":1837000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHAKE SHACK INC","title":"SHAKE SHACK INC CONV 0% 03/01/2028","isin":"US819047AB70","value_usd":1940171.71,"pct_val":0.097339129498,"balance":2006000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVANTA INC","title":"NOVANTA INC 6.5% PC 11/01/2028","isin":"CA67000B2030","value_usd":1938357,"pct_val":0.090789075807,"balance":36900,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALNYLAM PHARMACEUTICALS INC","title":"ALNYLAM PHARMACEUTICALS INC CONV 0% 09/15/2028 144A","isin":"US02043QAC15","value_usd":1936593.75,"pct_val":0.090706488421,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMMUNOCORE HOLDINGS PLC","title":"IMMUNOCORE HOLDINGS PLC CONV 2.5% 02/01/2030","isin":"US45258DAB10","value_usd":1934870.4,"pct_val":0.10780176977,"balance":2208000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COHU INC","title":"COHU INC CONV 1.5% 01/15/2031 144A","isin":"US192576AA49","value_usd":1931791.66,"pct_val":0.09048156736,"balance":1698000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADOBE INC","title":"ADOBE INC","isin":"US00724F1012","value_usd":1929664,"pct_val":0.10413036714,"balance":4400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS INC","title":"ALBERTSONS COS INC","isin":"US0130911037","value_usd":1929368,"pct_val":0.104114394106,"balance":91700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IREN LTD","title":"IREN LTD CONV 0% 07/01/2031 144A","isin":"US46270CAE93","value_usd":1920570.79,"pct_val":0.089956002453,"balance":2171000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA CORP","title":"VISTRA CORP","isin":"US92840M1027","value_usd":1910011,"pct_val":0.095825955566,"balance":10100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKSKY TECHNOLOGY INC","title":"BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A","isin":"US09263BAA61","value_usd":1905201.99,"pct_val":0.089236156135,"balance":1848000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUVASIVE INC","title":"NUVASIVE INC CONV 0.375% 03/15/2025","isin":"US670704AJ40","value_usd":1904050.64,"pct_val":0.102748194606,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKTA INC","title":"OKTA INC CL A","isin":"US6792951054","value_usd":1900290,"pct_val":0.102545259367,"balance":21000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BXP INC","title":"BXP INC","isin":"US1011211018","value_usd":1886738,"pct_val":0.101813953433,"balance":26600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAPID7 INC","title":"RAPID7 INC CONV 1.25% 03/15/2029","isin":"US753422AH70","value_usd":1876241.09,"pct_val":0.094131706739,"balance":2111000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS EMMETT INC","title":"DOUGLAS EMMETT INC REIT","isin":"US25960P1093","value_usd":1875320,"pct_val":0.101197804439,"balance":108400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HERBALIFE LTD","title":"HERBALIFE LTD CONV 4.25% 06/15/2028","isin":"US42703MAF05","value_usd":1862962.1,"pct_val":0.087257717398,"balance":1763000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAPESTRY INC","title":"TAPESTRY INC","isin":"US8760301072","value_usd":1862156,"pct_val":0.10048743613,"balance":21800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENGUIN SOLUTIONS INC","title":"PENGUIN SOLUTIONS INC CONV 2% 08/15/2030","isin":"US83205YAE41","value_usd":1824499.28,"pct_val":0.085456189671,"balance":1767000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERCULES CAPITAL INC","title":"HERCULES CAPITAL INC CONV 4.75% 09/01/2028 144A","isin":"US427096AL62","value_usd":1819024,"pct_val":0.085199737629,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RED ROCK RESORTS INC","title":"RED ROCK RESORTS INC","isin":"US75700L1089","value_usd":1808914,"pct_val":0.097614340602,"balance":36200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOS ENERGY ENTERPRISES INC","title":"EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A","isin":"US29415CAC55","value_usd":1788855.03,"pct_val":0.083786678577,"balance":1603000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISDOMTREE INC","title":"WISDOMTREE INC CONV 3.25% 08/15/2029","isin":"US97717PAH73","value_usd":1778344.69,"pct_val":0.083294393588,"balance":1569000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPGOLF CALLAWAY BRANDS CORP","title":"TOPGOLF CALLAWAY BRANDS CORP CONV 2.75% 05/01/2026","isin":"US131193AE46","value_usd":1771786.5,"pct_val":0.098715511051,"balance":1837000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CABLE ONE INC","title":"CABLE ONE INC CONV 1.125% 03/15/2028","isin":"US12685JAG04","value_usd":1744833.2,"pct_val":0.081724777048,"balance":2164000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIVENT CORP","title":"LIVENT CORP CONV 4.125% 07/15/2025","isin":"US53814LAB45","value_usd":1743072,"pct_val":0.094061311871,"balance":1084000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRATEGY INC","title":"STRATEGY INC SER A 10% PERP PFD","isin":"US5949728795","value_usd":1739520,"pct_val":0.081475916535,"balance":16000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALKAMI TECHNOLOGY INC","title":"ALKAMI TECHNOLOGY INC CONV 1.5% 03/15/2030 144A","isin":"US01644JAA60","value_usd":1712184.26,"pct_val":0.080195560764,"balance":1712000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMCOR GROUP INC","title":"EMCOR GROUP INC","isin":"US29084Q1004","value_usd":1674000,"pct_val":0.083985196743,"balance":2700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARA HOLDINGS INC","title":"MARA HOLDINGS INC CONV 2.125% 09/01/2031 144A","isin":"US565788AC06","value_usd":1664980,"pct_val":0.092764761211,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPAY HOLDINGS CORP","title":"REPAY HOLDINGS CORP CONV 2.875% 07/15/2029 144A","isin":"US76029LAC46","value_usd":1651138.6,"pct_val":0.077336294358,"balance":2006000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCI GROUP INC","title":"HCI GROUP INC CONV 4.75% 06/01/2042","isin":"US40416EAF07","value_usd":1634901.14,"pct_val":0.091088910291,"balance":764000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERTIV HOLDINGS CO","title":"VERTIV HOLDINGS CO","isin":"US92537N1081","value_usd":1632640,"pct_val":0.081910150305,"balance":12800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SNAP INC","title":"SNAP INC CONV 0.75% 08/01/2026","isin":"US83304AAB26","value_usd":1631580,"pct_val":0.090903872177,"balance":1704000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENGUIN SOLUTIONS INC","title":"PENGUIN SOLUTIONS INC CONV 2% 08/15/2030 144A","isin":"US83205YAD67","value_usd":1627407,"pct_val":0.090671372478,"balance":1767000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL REALTY OP LP","title":"FEDERAL REALTY OP LP CONV 3.25% 01/15/2029 144A","isin":"US313747BD82","value_usd":1620017.85,"pct_val":0.075878655682,"balance":1611000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"CARVANA CO CL A","isin":"US1468691027","value_usd":1585080,"pct_val":0.08553559705,"balance":6800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXACT SCIENCES CORP","title":"EXACT SCIENCES CORP CONV 0.375% 03/01/2028","isin":"US30063PAC95","value_usd":1576071.96,"pct_val":0.073820311044,"balance":1539000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALOZYME THERAPEUTICS INC","title":"HALOZYME THERAPEUTICS INC CONV 0.25% 03/01/2027","isin":"US40637HAD17","value_usd":1558273.13,"pct_val":0.072986646592,"balance":1411000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALREAL (THE)","title":"REALREAL (THE) CONV STEP 02/15/2031","isin":"US88339PAJ03","value_usd":1543546.88,"pct_val":0.072296896134,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYFAIR INC","title":"WAYFAIR INC CONV 3.25% 09/15/2027","isin":"US94419LAP67","value_usd":1536708.44,"pct_val":0.071976596185,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRONICS CORP","title":"ASTRONICS CORP CONV 0% 01/15/2031 144A","isin":"US046433AE87","value_usd":1527825.6,"pct_val":0.071560540302,"balance":1318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"BLOCK INC CL A","isin":"US8522341036","value_usd":1508430,"pct_val":0.081399336726,"balance":23100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEMTECH CORP","title":"SEMTECH CORP CONV 1.625% 11/01/2027","isin":"US816850AF86","value_usd":1475218.59,"pct_val":0.069096524737,"balance":722000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIE SEMICONDUCTOR INC","title":"INDIE SEMICONDUCTOR INC CONV 3.5% 12/15/2029 144A","isin":"US45569UAC53","value_usd":1450326,"pct_val":0.067930601617,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENBRIER COMPANIES INC","title":"GREENBRIER COMPANIES INC CONV 2.875% 04/15/2028","isin":"US393657AM33","value_usd":1425218.5,"pct_val":0.066754612508,"balance":1349000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXACT SCIENCES CORP","title":"EXACT SCIENCES CORP CONV 0.375% 03/15/2027","isin":"US30063PAB13","value_usd":1418917.5,"pct_val":0.079055329833,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITNEY-BOWES INC","title":"PITNEY-BOWES INC CONV 1.5% 08/15/2030 144A","isin":"US724479AR14","value_usd":1397589.82,"pct_val":0.065460535967,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNITE INC","title":"MAGNITE INC CONV 0.25% 03/15/2026","isin":"US55955DAB64","value_usd":1364285.14,"pct_val":0.063900606027,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARDLYTICS INC","title":"CARDLYTICS INC CONV 4.25% 04/01/2029","isin":"US14161WAD74","value_usd":1339511.07,"pct_val":0.062740234166,"balance":2967000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIVEPERSON INC","title":"LIVEPERSON INC CONV 0% 12/15/2026","isin":"US538146AD33","value_usd":1325710,"pct_val":0.062093817438,"balance":3583000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAR TECHNOLOGY CORP","title":"PAR TECHNOLOGY CORP","isin":"US6988841036","value_usd":1318282,"pct_val":0.061745903584,"balance":38200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NABORS INDUSTRIES INC","title":"NABORS INDUSTRIES INC CONV 1.75% 06/15/2029","isin":"US62957HAL96","value_usd":1303297.3,"pct_val":0.061044047804,"balance":1633000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMNICELL INC","title":"OMNICELL INC CONV 1% 12/01/2029 144A","isin":"US68213NAE94","value_usd":1297885.44,"pct_val":0.060790566238,"balance":1318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAMACO RESOURCES INC","title":"RAMACO RESOURCES INC CONV 0% 11/01/2031","isin":"US75134PAB13","value_usd":1280859,"pct_val":0.059993079112,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIP.COM GROUP LTD","title":"TRIP.COM GROUP LTD CONV 0.75% 06/15/2029 144A","isin":"US89677QAA58","value_usd":1279296,"pct_val":0.069034589524,"balance":1152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORP LTD","title":"NCL CORP LTD CONV 1.125% 02/15/2027","isin":"US62886HBD26","value_usd":1279152,"pct_val":0.059913126373,"balance":1316000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRACKER BARREL OLD COUNTRY STORE INC","title":"CRACKER BARREL OLD CTRY ST INC CONV 1.75% 09/15/2030 144A","isin":"US22410JAC09","value_usd":1261989.89,"pct_val":0.059109284714,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AST SPACEMOBILE INC","title":"AST SPACEMOBILE INC CONV 4.25% 03/01/2032 144A","isin":"US00217DAA81","value_usd":1250325.26,"pct_val":0.062729278945,"balance":598000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAY TELEVISION INC","title":"GRAY MEDIA INC","isin":"US3893751061","value_usd":1224161,"pct_val":0.061416608381,"balance":199700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS INC","title":"HERC HOLDINGS INC","isin":"US42704L1044","value_usd":1180976,"pct_val":0.065798361924,"balance":9524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOX INC","title":"BOX INC CONV 0% 01/15/2026","isin":"US10316TAB08","value_usd":1131694.84,"pct_val":0.053006504281,"balance":991000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISDOMTREE INC","title":"WISDOMTREE INC CONV 4.625% 08/15/2030 144A","isin":"US97717PAJ30","value_usd":1099598.54,"pct_val":0.051503172638,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEMAITRE VASCULAR INC","title":"LEMAITRE VASCULAR INC CONV 2.5% 02/01/2030 144A","isin":"US525558AA00","value_usd":1083999.25,"pct_val":0.050772530593,"balance":1077000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPKO HEALTH INC","title":"OPKO HEALTH INC CONV 3.75% 01/15/2029","isin":"US68375NAG88","value_usd":1079943.75,"pct_val":0.050582578434,"balance":789000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOLFSPEED INC","title":"WOLFSPEED INC STEP 06/23/2030 144A","isin":"US977852AG75","value_usd":1066689.59,"pct_val":0.053516209725,"balance":1069363,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CERENCE INC","title":"CERENCE INC CONV 1.5% 07/01/2028","isin":"US156727AD15","value_usd":1047685.63,"pct_val":0.04907166744,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COGENT BIOSCIENCES INC","title":"COGENT BIOSCIENCES INC CONV 1.625% 11/15/2031","isin":"US19240QAA04","value_usd":1043777.02,"pct_val":0.048888595338,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVAVAX INC","title":"NOVAVAX INC CONV 5% 12/15/2027","isin":"US670002AD60","value_usd":1029872.5,"pct_val":0.048237333202,"balance":982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN GALACTIC HLDGS INC","title":"VIRGIN GALACTIC HLDGS INC CONV 2.5% 02/01/2027 144A","isin":"US92766KAA43","value_usd":974622.17,"pct_val":0.045649509391,"balance":1428000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOLFSPEED INC/DE","title":"WOLFSPEED INC/DE PIK VAR 06/23/2030 144A","isin":"US977852AK87","value_usd":969286.34,"pct_val":0.04539958893,"balance":885193,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PURECYCLE TECHNOLOGIES INC","title":"PURECYCLE TECHNOLOGIES INC CONV 7.25% 08/15/2030","isin":"US74623VAB99","value_usd":931639.26,"pct_val":0.043636268964,"balance":926000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INC","title":"MICROCHIP TECHNOLOGY","isin":"US5950171042","value_usd":928640,"pct_val":0.051739400984,"balance":16000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZSCALER INC","title":"ZSCALER INC CONV 0.125% 07/01/2025","isin":"US98980GAB86","value_usd":923500.5,"pct_val":0.051453052506,"balance":507000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAR TECHNOLOGY CORP","title":"PAR TECHNOLOGY CORP CONV 1% 01/15/2030 144A","isin":"US698884AG87","value_usd":903173.38,"pct_val":0.042302979515,"balance":1066000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEGER HOLDINGS CORP","title":"INTEGER HOLDINGS CORP CONV 2.125% 02/15/2028","isin":"US45826HAB50","value_usd":842481.63,"pct_val":0.039460289602,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG and E CORP","title":"PG and E CORP SER A PC 6% 12/01/2027","isin":"US69331C3060","value_usd":798700,"pct_val":0.037409638599,"balance":19600,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOLFSPEED INC","title":"WOLFSPEED INC CONV 1.75% 05/01/2026","isin":"US225447AD33","value_usd":737690,"pct_val":0.037010179083,"balance":2078000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRE CORP","title":"SABRE CORP","isin":"US78573M1045","value_usd":726754,"pct_val":0.034039820321,"balance":451400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WAYFAIR INC","title":"WAYFAIR INC CONV 3.5% 11/15/2028","isin":"US94419LAR24","value_usd":603193.13,"pct_val":0.02825245649,"balance":241000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARDLYTICS INC","title":"CARDLYTICS INC CONV 4.25% 04/01/2029 144A","isin":"US14161WAC91","value_usd":600712.5,"pct_val":0.032416220218,"balance":1158000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIVE9 INC","title":"FIVE9 INC CONV 1% 03/15/2029","isin":"US338307AF80","value_usd":593634.89,"pct_val":0.027804766113,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARRAY TECHNOLOGIES INC","title":"ARRAY TECHNOLOGIES INC CONV 1% 12/01/2028","isin":"US04271TAB61","value_usd":528698.3,"pct_val":0.024763255704,"balance":611000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAMESTOP CORP NEW","title":"GAMESTOP CORP CL A WT","isin":"US36467W1172","value_usd":295089,"pct_val":0.013821425873,"balance":88350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NUTANIX INC","title":"NUTANIX INC CONV 0.5% 12/15/2029 144A","isin":"US67059NAJ72","value_usd":289819,"pct_val":0.013574588768,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAR TECHNOLOGY CORP","title":"PAR TECHNOLOGY CORP CONV 1.5% 10/15/2027","isin":"US698884AE30","value_usd":251168.77,"pct_val":0.011764283101,"balance":261000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DYNAVAX TECHNOLOGIES CORP","title":"DYNAVAX TECHNOLOGIES CORP CONV 2.5% 05/15/2026","isin":"US268158AD40","value_usd":228750,"pct_val":0.010714229159,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAPID7 INC","title":"RAPID7 INC CONV 0.25% 03/15/2027","isin":"US753422AF15","value_usd":198068.65,"pct_val":0.009937177143,"balance":213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STEM INC","title":"STEM INC CONV 4.25% 04/01/2030 144A","isin":"US85859NAC65","value_usd":191730,"pct_val":0.008980280466,"balance":498000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERADIGM INC","title":"VERADIGM INC CONV 0.875% 01/01/2027","isin":"US01988PAF53","value_usd":174185.9,"pct_val":0.009704809319,"balance":161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAMES HARDIE INDUSTRIES PLC","title":"JAMES HARDIE IND PLC","isin":"IE000R94NGM2","value_usd":174182.68,"pct_val":0.00815839628,"balance":8806,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HERTZ CORP","title":"HERTZ CORP CPIK 8% 07/15/2029 144A","isin":"US428040DD80","value_usd":94244.43,"pct_val":0.005085707717,"balance":90838,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNNOVA ENERGY INTERNATIONAL INC","title":"SUNNOVA ENERGY INTERNATIONAL INC CONV 0.25% 12/01/2026","isin":"US86745KAF12","value_usd":17272.5,"pct_val":0.000809012123,"balance":9870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CHICAGO BOARD OPTIONS EXCHANGE","title":"SUPER GROUP SGHC LTD CALL 8.85 04/17/2025","isin":null,"value_usd":-17000,"pct_val":-0.00091737019,"balance":-1700,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=708191&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-convertible-securities-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-convertible-securities-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity Convertible Securities Fund | LEI: BWOHOTQTC2AE7WQFLN26 | 519 positions totaling $2,962,813,054 across EC, DBT, EP, STIV, DE | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}
