FCVT

$45.85
Showing 149 of 142 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-US Dollar4.43%4,978,935$4.98M••••••••••••••••••••••
2MSTR 0 03/01/30Microstrategy Incorporated 144A 0% Mar 01, 20303.58%4,170,000$4.02M••••••••••••••••••••••
3BA 6 10/15/27The Boeing Company, Convertible, 6.00%, Due 10/15/20272.53%44,225$2.84M••••••••••••••••••••••
4-Lumentum Holdings Inc Convertible, 0.375%, Due 03/15/20322.40%1,837,000$2.70M••••••••••••••••••••••
5BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.51.84%1,201,000$2.07M••••••••••••••••••••••
6STX 3.5 06/01/28Seagate Hdd Cayman Company Guar 06/28 3.5 3.5 %06/01/20281.77%593,000$1.99M••••••••••••••••••••••
7WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20281.73%455,000$1.94M••••••••••••••••••••••
8-Morgan Stanley Fin Llc Convertible, 0.125%, Due 04/26/20301.62%1,526,000$1.82M••••••••••••••••••••••
9NEE 3 03/01/27Nextera Energy Capital Company Guar 03/27 31.59%1,416,000$1.79M••••••••••••••••••••••
10-Snowflake Inc Convertible, 0%, Due 10/01/20271.57%1,015,000$1.77M••••••••••••••••••••••
11MS 0.125 02/07/28 dmMorgan Stanley Fin Llc Convertible, 0.125%, Due 02/07/20281.56%640,000$1.75M••••••••••••••••••••••
12WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.1.43%1,300$1.60M••••••••••••••••••••••
13CORZ 0 06/15/31Core Scientific, Inc., Conv. 12/15/20271.30%1,145,000$1.46M••••••••••••••••••••••
14LYV 2.875 01/15/30Live Nation Entertainment, Inc., Convertible 2.875 01/15/20301.26%1,385,000$1.41M••••••••••••••••••••••
15-Nebius Group Nv Convertible, 1%, Due 09/15/20301.20%1,127,000$1.34M••••••••••••••••••••••
16MKSI 1.25 06/01/30Mks Inc Sr Unsecured 06/30 1.251.19%1,123,000$1.33M••••••••••••••••••••••
17UBER 0.875 12/01/28 Uber Technologies Inc Conv. Note1.15%911,000$1.29M••••••••••••••••••••••
18DASH 0 05/15/30Doordash Inc Convertible, 0%, Due 05/15/20301.12%1,176,000$1.26M••••••••••••••••••••••
19RIOT 0.75 01/15/30Riot 0.75 01/15/301.12%829,000$1.25M••••••••••••••••••••••
20-Bloom Energy Corp Convertible, 0%, Due 11/15/20301.07%1,131,000$1.20M••••••••••••••••••••••
21-Bank Of America Corporation, Series L, 7.25%1.05%940$1.18M••••••••••••••••••••••
22RKLB 4.25 02/01/29Rocket Lab Usa Inc1.01%103,000$1.13M••••••••••••••••••••••
23WELL 2.75 05/15/28Welltower Op Llc Conv. Note 05/15/20281.00%573,000$1.12M••••••••••••••••••••••
24W 3.25 09/15/27Wayfair Inc Conv. Note1.00%666,000$1.12M••••••••••••••••••••••
25NET 0 08/15/26Cloudflare Inc. 0.00% August 15, 20260.99%862,000$1.12M••••••••••••••••••••••
26HPE.PCConvertible Pref0.96%16,305$1.08M••••••••••••••••••••••
27DDOG 0 12/01/29Datadog, Inc., Conv. 12/01/20290.92%990,000$1.03M••••••••••••••••••••••
28PSN 2.625 03/01/29Parsons Corp Sr Unsecured 03/29 2.6250.91%900,000$1.02M••••••••••••••••••••••
29GLXYLP 2.5 12/01/29Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/20290.90%630,000$1.01M••••••••••••••••••••••
30-Guidewire Software Inc Convertible, 1.25%, Due 11/01/20290.88%865,000$992.2K••••••••••••••••••••••
31-Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-010.86%609,000$969.7K••••••••••••••••••••••
32-Centrus Energy Corp Convertible, 0%, Due 08/15/20320.83%580,000$935.5K••••••••••••••••••••••
33RIVN 3.625 10/15/30Rivian Automotive Inc 3.63% Oct 15, 20300.82%985,000$918.5K••••••••••••••••••••••
34SOFI 1.25 03/15/29Sofi Technologies, Inc. 1.25% 03/15/20290.80%280,000$902.3K••••••••••••••••••••••
35MTSI 0 12/15/29Macom Technology Solutions Holdings, Inc. 12/15/20290.80%803,000$896.5K••••••••••••••••••••••
36CYBR 0 06/15/30Cyberark Software Ltd Convertible, 0%, Due 06/15/20300.80%779,000$894.3K••••••••••••••••••••••
37PRRWFPark Lawn Corp.0.77%7,780$865.8K••••••••••••••••••••••
38BBIO 1.75 03/01/31Bridgebio Pharma Inc 144A 1.75% Mar 01, 20310.76%567,000$859.4K••••••••••••••••••••••
39MCHP 7.5 03/15/28Microchip Technology Incorporated, 7.50%, Due 03/15/20280.73%14,460$824.9K••••••••••••••••••••••
40ON 0 05/01/27ON Semiconductor, 0% 1may2027, USD (Conv.)0.72%704,000$814.5K••••••••••••••••••••••
41KKR 6.25 03/01/28 DKkr & Co. Inc., Series D, 6.25%, Due 03/01/20280.72%16,120$804.1K••••••••••••••••••••••
42GH 1.25 02/15/31Guardant Health Inc Sr Unsecured 02/31 1.250.71%460,000$795.4K••••••••••••••••••••••
43-Terawulf Inc Convertible, 1%, Due 09/01/20310.68%513,000$759.9K••••••••••••••••••••••
44NET 0 06/15/30Cloudflare Inc Sr Unsecured 144A 06/30 0.00000.67%641,000$753.2K••••••••••••••••••••••
45GVA 3.25 06/15/30Granite Construction Inc Convertible, 3.25%, Due 06/15/20300.67%518,000$756.3K••••••••••••••••••••••
46-Snowflake Inc Convertible, 0%, Due 10/01/20290.66%414,000$744.1K••••••••••••••••••••••
47CCL 5.75 12/01/27Carnival Corp 5.75% Dec 01, 20270.65%349,000$729.9K••••••••••••••••••••••
48ASND 2.25 04/01/28Ascendis Pharma A/S Conv. Note0.65%539,000$732.5K••••••••••••••••••••••
49SOFI 0 10/15/26Sofi 0 10/15/260.64%500,000$716.6K••••••••••••••••••••••
50PPL 2.875 03/15/28Ppl Capital Funding Inc Conv. Note0.62%618,000$698.5K••••••••••••••••••••••
Page 1 of 3

FCVT Holdings

149 of 142 holdings

  • 1

    US Dollar

    Other
    4.43%
  • 2

    Microstrategy Incorporated 144A 0% Mar 01, 2030

    MSTR 0 03/01/30Information Technology
    3.58%
  • 3

    The Boeing Company, Convertible, 6.00%, Due 10/15/2027

    BA 6 10/15/27Industrials
    2.53%
  • 4

    Lumentum Holdings Inc Convertible, 0.375%, Due 03/15/2032

    Other
    2.40%
  • 5

    Alibaba Group Holding Sr Unsecured 06/31 0.5

    BABA 0.5 06/01/31Consumer Discretionary
    1.84%
  • 6

    Seagate Hdd Cayman Company Guar 06/28 3.5 3.5 %06/01/2028

    STX 3.5 06/01/28Information Technology
    1.77%
  • 7

    Western Digital Corporation 3% Nov 15, 2028

    WDC 3 11/15/28Information Technology
    1.73%
  • 8

    Morgan Stanley Fin Llc Convertible, 0.125%, Due 04/26/2030

    Other
    1.62%
  • 9

    Nextera Energy Capital Company Guar 03/27 3

    NEE 3 03/01/27Utilities
    1.59%
  • 10

    Snowflake Inc Convertible, 0%, Due 10/01/2027

    Information Technology
    1.57%
  • 11

    Morgan Stanley Fin Llc Convertible, 0.125%, Due 02/07/2028

    MS 0.125 02/07/28 dmFinancials
    1.56%
  • 12

    Wells Fargo & Co., Class A, Series L, Conv. Pfd.

    WFC.PRLFinancials
    1.43%
  • 13

    Core Scientific, Inc., Conv. 12/15/2027

    CORZ 0 06/15/31Information Technology
    1.30%
  • 14

    Live Nation Entertainment, Inc., Convertible 2.875 01/15/2030

    LYV 2.875 01/15/30Communication Services
    1.26%
  • 15

    Nebius Group Nv Convertible, 1%, Due 09/15/2030

    Other
    1.20%
  • 16

    Mks Inc Sr Unsecured 06/30 1.25

    MKSI 1.25 06/01/30Information Technology
    1.19%
  • 17

    Uber Technologies Inc Conv. Note

    UBER 0.875 12/01/28 Information Technology
    1.15%
  • 18

    Doordash Inc Convertible, 0%, Due 05/15/2030

    DASH 0 05/15/30Consumer Discretionary
    1.12%
  • 19

    Riot 0.75 01/15/30

    RIOT 0.75 01/15/30Information Technology
    1.12%
  • 20

    Bloom Energy Corp Convertible, 0%, Due 11/15/2030

    Other
    1.07%
  • 21

    Bank Of America Corporation, Series L, 7.25%

    Other
    1.05%
  • 22

    Rocket Lab Usa Inc

    RKLB 4.25 02/01/29Industrials
    1.01%
  • 23

    Welltower Op Llc Conv. Note 05/15/2028

    WELL 2.75 05/15/28Real Estate
    1.00%
  • 24

    Wayfair Inc Conv. Note

    W 3.25 09/15/27Consumer Discretionary
    1.00%
  • 25

    Cloudflare Inc. 0.00% August 15, 2026

    NET 0 08/15/26Information Technology
    0.99%
  • 26

    Convertible Pref

    HPE.PCInformation Technology
    0.96%
  • 27

    Datadog, Inc., Conv. 12/01/2029

    DDOG 0 12/01/29Information Technology
    0.92%
  • 28

    Parsons Corp Sr Unsecured 03/29 2.625

    PSN 2.625 03/01/29Industrials
    0.91%
  • 29

    Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029

    GLXYLP 2.5 12/01/29Financials
    0.90%
  • 30

    Guidewire Software Inc Convertible, 1.25%, Due 11/01/2029

    Other
    0.88%
  • 31

    Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01

    Other
    0.86%
  • 32

    Centrus Energy Corp Convertible, 0%, Due 08/15/2032

    Other
    0.83%
  • 33

    Rivian Automotive Inc 3.63% Oct 15, 2030

    RIVN 3.625 10/15/30Consumer Discretionary
    0.82%
  • 34

    Sofi Technologies, Inc. 1.25% 03/15/2029

    SOFI 1.25 03/15/29Financials
    0.80%
  • 35

    Macom Technology Solutions Holdings, Inc. 12/15/2029

    MTSI 0 12/15/29Information Technology
    0.80%
  • 36

    Cyberark Software Ltd Convertible, 0%, Due 06/15/2030

    CYBR 0 06/15/30Information Technology
    0.80%
  • 37

    Park Lawn Corp.

    PRRWFHealth Care
    0.77%
  • 38

    Bridgebio Pharma Inc 144A 1.75% Mar 01, 2031

    BBIO 1.75 03/01/31Health Care
    0.76%
  • 39

    Microchip Technology Incorporated, 7.50%, Due 03/15/2028

    MCHP 7.5 03/15/28Information Technology
    0.73%
  • 40

    ON Semiconductor, 0% 1may2027, USD (Conv.)

    ON 0 05/01/27Information Technology
    0.72%
  • 41

    Kkr & Co. Inc., Series D, 6.25%, Due 03/01/2028

    KKR 6.25 03/01/28 DFinancials
    0.72%
  • 42

    Guardant Health Inc Sr Unsecured 02/31 1.25

    GH 1.25 02/15/31Health Care
    0.71%
  • 43

    Terawulf Inc Convertible, 1%, Due 09/01/2031

    Other
    0.68%
  • 44

    Cloudflare Inc Sr Unsecured 144A 06/30 0.0000

    NET 0 06/15/30Information Technology
    0.67%
  • 45

    Granite Construction Inc Convertible, 3.25%, Due 06/15/2030

    GVA 3.25 06/15/30Industrials
    0.67%
  • 46

    Snowflake Inc Convertible, 0%, Due 10/01/2029

    Other
    0.66%
  • 47

    Carnival Corp 5.75% Dec 01, 2027

    CCL 5.75 12/01/27Consumer Discretionary
    0.65%
  • 48

    Ascendis Pharma A/S Conv. Note

    ASND 2.25 04/01/28Health Care
    0.65%
  • 49

    Sofi 0 10/15/26

    SOFI 0 10/15/26Financials
    0.64%
  • 50

    Ppl Capital Funding Inc Conv. Note

    PPL 2.875 03/15/28Financials
    0.62%
  • 51

    Nutanix Inc

    NTNX 0.5 12/15/29Information Technology
    0.62%
  • 52

    Liberty Media Corp 2.25 08-15-2027

    FWONK 2.25 08/15/27Communication Services
    0.62%
  • 53

    Mp Materials Corp., Conv. 3% 03/01/2030

    MPUS 3 03/01/30Materials
    0.62%
  • 54

    Iren Ltd Convertible, 3.50%, Due 12/15/2029

    IREN 3.5 12/15/29 IRUtilities
    0.62%
  • 55

    Cipher Mining Convertible, 0%, Due 10/01/2031

    Other
    0.62%
  • 56

    Iren Ltd Convertible, 0%, Due 07/01/2031

    Other
    0.62%
  • 57

    Qxo, Inc., Convertible, 5.50%, Due 05/15/2028

    QXO 5.5 05/15/28Industrials
    0.61%
  • 58

    Conv. Note 1.125% 08/15/2029

    FLR 1.125 08/15/29Industrials
    0.59%
  • 59

    Jazz Investments I Ltd Convertible, 3.125%, Due 09/15/2030

    Other
    0.59%
  • 60

    Rubrik Inc Convertible, 0%, Due 06/15/2030

    RBRK 0 06/15/30Information Technology
    0.58%
  • 61

    Docn 0 12/01/26

    DOCN 0 12/01/26Information Technology
    0.58%
  • 62

    Halozyme Therapeutics, Inc.

    HALO 1 08/15/28Health Care
    0.58%
  • 63

    Firstenergy Corp Sr Unsecured 144A 01/31 3.875

    FE 3.875 01/15/31Utilities
    0.58%
  • 64

    Ptc Therapeutics Inc 1.5% Sep 15, 2026

    PTCT 1.5 09/15/26Health Care
    0.55%
  • 65

    Wec Energy Group Inc Convertible, 4.375%, Due 06/01/2027

    WEC 4.375 06/01/27Utilities
    0.55%
  • 66

    Liberty Media Corp Convertible, 2.375%, Due 09/30/2053

    LMCA 2.375 09/30/53Communication Services
    0.54%
  • 67

    Advanced Energy Industries Inc 2.5% Sep 15, 2028

    AEIS 2.5 09/15/28Information Technology
    0.54%
  • 68

    Life360 Inc Convertible, 0%, Due 06/01/2030

    LIF 0 06/01/30Information Technology
    0.54%
  • 69

    Coinbase Global Inc Sr Unsecured 144A 04/30 0.25 04/01/2030

    COIN 0.25 04/01/30Financials
    0.53%
  • 70

    Exact Sciences Corporation 2 03/01/2030

    EXAS 2 03/01/30Health Care
    0.52%
  • 71

    Terawulf Inc Convertible, 0%, Due 05/01/2032

    Other
    0.52%
  • 72

    Trip.Com Group Ltd Convertible, 0.75%, Due 06/15/2029

    TCOM 0.75 06/15/29Consumer Discretionary
    0.51%
  • 73

    Ast Spacemobile Inc Convertible, 2%, Due 01/15/2036

    Other
    0.51%
  • 74

    Tempus Ai Inc 144A 0.75% Jul 15, 2030 0.75 2030-07-15

    TEM 0.75 07/15/30Information Technology
    0.50%
  • 75

    Sea Ltd Conv. Note 12/01/2025

    SEALTD 2.375 12/01/2Consumer Discretionary
    0.50%
  • 76

    Super Micro Computer Inc Sr Unsecured 144A 07/28 2.25

    SMCI 2.25 07/15/28Information Technology
    0.50%
  • 77

    Guardant Health Inc Convertible, 0%, Due 05/15/2033

    Other
    0.50%
  • 78

    Ligand Pharmaceuticals Inc Convertible, 0.75%, Due 10/01/2030

    Other
    0.50%
  • 79

    Southern Co, Series A, 7.125%, Due 12/15/2028

    Other
    0.50%
  • 80

    Irhythm Technologies Inc 144A 1.5% Sep 01, 2029

    IRTC 1.5 09/01/29Health Care
    0.49%
  • 81

    Viavi Solutions Inc Convertible, 0.625%, Due 03/01/2031

    Other
    0.49%
  • 82

    DUKE ENERGY CORP 4.13% Apr 15, 2026

    DUK 4.125 04/15/26Utilities
    0.48%
  • 83

    Albemarle Corp, Convertible, 7.25%, Due 03/01/2027

    ALB 7.25 03/01/27Materials
    0.48%
  • 84

    Interdigital, Inc.

    IDCC 3.5 06/01/27Information Technology
    0.48%
  • 85

    Lyft Inc Convertible, 0%, Due 09/15/2030

    Other
    0.48%
  • 86

    Synaptics Incorporated 144A 0.75% Dec 01, 2031

    SYNA 0.75 12/01/31Information Technology
    0.47%
  • 87

    Galaxy Digital Holdings Lp Convertible, 0.50%, Due 05/01/2031

    Other
    0.46%
  • 88

    Itron Inc 03/15/2026

    ITRI 0 03/15/26Information Technology
    0.45%
  • 89

    Bitdeer Technologies Group 144A 4.88% Jul 01, 2031 4.88 2031-07-01

    BTDR 4.875 07/01/31Financials
    0.45%
  • 90

    Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15

    AVAV 0 07/15/30Industrials
    0.45%
  • 91

    Coinbase Global Inc Coinbase Global Inc 0.01 08/08/2025

    Other
    0.45%
  • 92

    Cytokinetics Inc Convertible, 1.75%, Due 10/01/2031

    Other
    0.44%
  • 93

    Ventas Realty, L.P., Conv. 3.75% 06/01/2026

    VTR 3.75 06/01/26Real Estate
    0.43%
  • 94

    Repligen Corp Conv. Note

    RGEN 1 12/15/28Health Care
    0.43%
  • 95

    Alnylam Pharmaceuticals Inc Conv. Note

    ALNY 1 09/15/27Health Care
    0.43%
  • 96

    Alphatec Holdings Inc 144A 0.75% Mar 15, 2030

    ATEC 0.75 03/15/30Health Care
    0.42%
  • 97

    Uber Technologies Inc Convertible, 0%, Due 05/15/2028

    UBER 0 05/15/28Consumer Discretionary
    0.42%
  • 98

    Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029

    DLR 1.875 11/15/29Real Estate
    0.41%
  • 99

    Nova Ltd Convertible, 0%, Due 09/15/2030

    Other
    0.41%
  • 100

    Imax Corp Convertible, 0.75%, Due 11/15/2030

    Other
    0.41%
  • 101

    Global Payments Inc 1.5% Mar 01, 2031

    GPN 1.5 03/01/31Information Technology
    0.40%
  • 102

    Apollo Global Management Preferred Stock 07/26 6.75

    APO.PAFinancials
    0.40%
  • 103

    Mirum Pharmaceuticals Inc Conv. Note

    MIRM 4 05/01/29Health Care
    0.40%
  • 104

    Evergy Inc 4.5 12/15/2027

    EVRG 4.5 12/15/27Utilities
    0.40%
  • 105

    Alnylam Pharmaceuticals Convertible, 0%, Due 09/15/2028

    Other
    0.40%
  • 106

    Oddity Finance Llc Convertible, 0%, Due 06/15/2030

    ODD 0 06/15/30Financials
    0.39%
  • 107

    Box Inc Convertible, 1.50%, Due 09/15/2029

    Information Technology
    0.39%
  • 108

    Solaris Energy Infrastru Sr Unsecured 10/31 0.25 0.25% 10/01/2031 0.25 2031-10-01

    Other
    0.39%
  • 109

    Merit Medical Systems Inc

    MMSI 3 02/01/29Health Care
    0.38%
  • 110

    Ares Management Corp 6.75% Ser

    ARESFinancials
    0.38%
  • 111

    Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01

    CNP 3 08/01/28Utilities
    0.38%
  • 112

    Marathon Digital Holdings Inc 144A 0% Mar 01, 2030

    MARA 0 03/01/30Financials
    0.37%
  • 113

    Planet Labs Pbc Convertible, 0.50%, Due 10/15/2030

    Other
    0.37%
  • 114

    Array Technologies Inc Convertible, 2.875%, Due 07/01/2031

    ARRY 2.875 07/01/31Industrials
    0.36%
  • 115

    Affirm Holdings, Inc. 0.75 12/15/2029

    AFRM 0.75 12/15/29Financials
    0.36%
  • 116

    Burlington Stores Inc 1.25% Dec 15, 2027

    BURL 1.25 12/15/27Consumer Discretionary
    0.36%
  • 117

    Gamestop Corp Sr Unsecured 144A 04/30 0.0000

    GME 0 04/01/30Consumer Discretionary
    0.33%
  • 118

    Equinox Gold Corp Convertible, 4.75%, Due 10/15/2028

    EQXCN 4.75 10/15/28Materials
    0.33%
  • 119

    Zscaler Inc 144A 0% Jul 15, 2028 0 2028-07-15

    ZS 0 07/15/28Information Technology
    0.33%
  • 120

    Lyft, Inc. 0.625 03/01/2029

    LYFT 0.625 03/01/29Consumer Discretionary
    0.33%
  • 121

    Celcuity Inc Convertible, 2.75%, Due 08/01/2031

    Other
    0.33%
  • 122

    Integer Holdings Corp Sr Unsecured 144A 03/30 1.875

    ITGR 1.875 03/15/30Health Care
    0.31%
  • 123

    Wisdomtree Inc Convertible, 4.625%, Due 08/15/2030

    Other
    0.31%
  • 124

    Digitalocean Holdings Convertible, 0%, Due 08/15/2030

    Other
    0.31%
  • 125

    Morgan Stanley Fin Llc 1%, Due 11/23/2027

    MS 1 11/23/27 000BFinancials
    0.29%
  • 126

    Commvault Systems Inc Convertible, 0%, Due 09/15/2030

    Other
    0.29%
  • 127

    Ncl Corporation Ltd Convertible, 0.75%, Due 09/15/2030

    Other
    0.29%
  • 128

    Unity Software Inc Sr Unsecured 144A 03/30 0.0000 03/15/2030

    U 0 03/15/30Information Technology
    0.28%
  • 129

    Ncl Corporation Ltd Convertible, 0.875%, Due 04/15/2030

    NCLH 0.875 04/15/30Consumer Discretionary
    0.28%
  • 130

    Mirion Technologies Inc Convertible, 0%, Due 10/01/2031

    Other
    0.28%
  • 131

    Semtech Corp 1.63 11-01-2027

    Other
    0.28%
  • 132

    Gds Holdings Limited Sr Unsecured 144A 06/32 2.25

    GDSHDG 2.25 06/01/32Real Estate
    0.27%
  • 133

    Ormat Technologies Inc 0.025 07-15-2027

    ORA 2.5 07/15/27Utilities
    0.26%
  • 134

    Semtech Corp 10/30 0 0.01% 10/15/2030

    Other
    0.26%
  • 135

    Super Micro Computer Inc Convertible, 0%, Due 06/15/2030

    SMCI 0 06/15/30Information Technology
    0.25%
  • 136

    Impinj Inc Convertible, 0%, Due 09/15/2029

    Other
    0.25%
  • 137

    Live Nation Entertainment Convertible, 2.875%, Due 10/15/2031

    Other
    0.25%
  • 138

    Alliant Energy Corp Regd Convertible 3.87500000

    LNT 3.875 03/15/26Utilities
    0.24%
  • 139

    Spotify USA, Inc., Conv.

    SPOT 0 03/15/26Communication Services
    0.24%
  • 140

    Southern Company (The) 4.5% Jun 15, 2027

    SO 4.5 06/15/27Utilities
    0.24%
  • 141

    Nio Inc 144A 4.63% Oct 15, 2030

    NIO 4.625 10/15/30Consumer Discretionary
    0.24%
  • 142

    Bit Digital Inc Convertible, 4%, Due 10/01/2030

    Other
    0.24%
  • 143

    Blacksky Technology Inc Convertible, 8.25%, Due 08/01/2033

    Other
    0.24%
  • 144

    Northern Oil And Gas Inc Conv. Note 04/15/2029

    NOG 3.625 04/15/29Energy
    0.22%
  • 145

    Applied Digital Corp 144A 2.75% Jun 01, 2030

    APLD 2.75 06/01/30Information Technology
    0.22%
  • 146

    Eos Energy Enterprises Inc 144A 6.75% Jun 15, 2030

    Other
    0.20%
  • 147

    Hims & Hers Health Convertible, 0%, Due 05/15/2030

    HIMHER 0 05/15/30Health Care
    0.17%
  • 148

    Shift4 Payments, Inc., Convertible, 6.00%, Due 05/01/2028

    FOUR 6 05/01/28Information Technology
    0.16%
  • 149

    Peloton Interactive Inc Convertible, 5.50%, Due 12/01/2029

    Other
    0.16%