Below, a list of constituents for CWB (SPDR® Bloomberg Convertible Securities ETF) is shown. In total, CWB consists of 306 securities.
Note: The data shown here is as of date As of 10-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Identifier | Weight | Coupon | Par Value | Market Value | Maturity |
| BROADCOM INC 8 12/31/2049 | US11135F2002 | 1.999912 | 8.0 | 86470.000000 | 149255002.3 | 12/31/2049 |
| WELLS FARGO & COMPANY 7.5 12/31/2049 | US9497468044 | 1.845132 | 7.5 | 91599.699600 | 137703660.402672 | 12/31/2049 |
| BANK OF AMERICA CORP 7.25 12/31/2049 | US0605056821 | 1.419834 | 7.25 | 73328.000000 | 105963359.68 | 12/31/2049 |
| SEA LTD 2.375 12/01/2025 | US81141RAF73 | 1.249526 | 2.375 | 24851000.000000 | 93253118.635417 | 12/1/2025 |
| PALO ALTO NETWORKS 0.375 | US697435AF27 | 1.110551 | 0.375 | 48040000.000000 | 82881310.25 | - |
| DANAHER CORP 0 12/31/2049 | US2358513008 | 1.052572 | 0.0 | 38885.000000 | 78554310.45 | 12/31/2049 |
| SOUTHWEST AIRLINES CO 1.25 05/01/2025 | US844741BG22 | 1.033216 | 1.25 | 52985000.000000 | 77109732.8125 | 5/1/2025 |
| MONGODB INC 0.25 01/15/2026 | US60937PAD87 | 0.97597 | 0.25 | 26921000.000000 | 72837420.209722 | 1/15/2026 |
| PALO ALTO NETWORKS 0.75 07/01/2023 | US697435AD78 | 0.974381 | 0.75 | 38350000.000000 | 72718790.625 | 7/1/2023 |
| DEXCOM INC 0.75 12/01/2023 | US252131AH00 | 0.971535 | 0.75 | 19180000.000000 | 72506393.75 | 12/1/2023 |
| SEA LTD 0.25 09/15/2026 | US81141RAG56 | 0.96781 | 0.25 | 69000000.000000 | 72228433.333333 | 9/15/2026 |
| FORD MOTOR COMPANY 0 03/15/2026 | US345370CY41 | 0.951693 | 0.0 | 54330000.000000 | 71025609.0 | 3/15/2026 |
| ARCELORMITTAL 5.5 12/31/2049 | US03938L3024 | 0.934117 | 5.5 | 954462.000000 | 69713904.48 | 12/31/2049 |
| DISH NETWORK CORP 3.375 08/15/2026 | US25470MAB54 | 0.904128 | 3.375 | 68077000.000000 | 67475794.99375 | 8/15/2026 |
| DANAHER CORP 5 12/31/2049 | US2358514097 | 0.855929 | 5.0 | 39610.000000 | 63878650.9 | 12/31/2049 |
| NEXTERA ENERGY INC 5.279 12/31/2049 | US65339F7704 | 0.845177 | 5.279 | 1166135.000000 | 63076242.15 | 12/31/2049 |
| ZSCALER INC. 0.125 | US98980GAB86 | 0.834447 | 0.125 | 27263000.000000 | 62275450.952083 | - |
| AVANTOR INC 6.25 12/31/2049 | US05352A2096 | 0.772472 | 6.25 | 491770.000000 | 57650197.1 | 12/31/2049 |
| BILL.COM HOLDINGS INC 0 12/01/2025 | US090043AA81 | 0.757322 | 0.0 | 26535000.000000 | 56519550.0 | 12/1/2025 |
| PIONEER NATURAL RESOURCE 0.25 05/15/2025 | US723787AP23 | 0.75588 | 0.25 | 32248000.000000 | 56411919.077778 | 5/15/2025 |
| WORKDAY INC 0.25 10/01/2022 | US98138HAF82 | 0.734794 | 0.25 | 27656000.000000 | 54838275.766667 | 10/1/2022 |
| DICK'S SPORTING GOODS 3.25 04/15/2025 | US253393AD47 | 0.723168 | 3.25 | 13530000.000000 | 53970587.458333 | 4/15/2025 |
| KKR & CO INC 6 12/31/2049 | US48251W4015 | 0.719909 | 6.0 | 562944.000000 | 53727375.36 | 12/31/2049 |
| APTIV PLC 5.5 12/31/2049 | JE00BMHMX696 | 0.710906 | 5.5 | 277110.000000 | 53055480.6 | 12/31/2049 |
| NEXTERA ENERGY INC 6.219 12/31/2049 | US65339F7399 | 0.690258 | 6.219 | 943835.000000 | 51514514.3 | 12/31/2049 |
| DISH NETWORK CORP 0 12/15/2025 | US25470MAE93 | 0.664654 | 0.0 | 46620000.000000 | 49603680.0 | 12/15/2025 |
| 2020 CASH EXCH TRUST 5.25 12/31/2049 | US9013751055 | 0.660745 | 5.25 | 45630.000000 | 49311884.7 | 12/31/2049 |
| AIRBNB INC 0 03/15/2026 | US009066AA91 | 0.660049 | 0.0 | 47585000.000000 | 49259992.0 | 3/15/2026 |
| PG&E CORP 5.5 12/31/2049 | US69331C1403 | 0.623278 | 5.5 | 389775.000000 | 46515748.5 | 12/31/2049 |
| SNAP INC 0.75 08/01/2026 | US83304AAB26 | 0.619908 | 0.75 | 19225000.000000 | 46264241.5625 | 8/1/2026 |
| SQUARE INC 0.125 03/01/2025 | US852234AF05 | 0.613552 | 0.125 | 23644000.000000 | 45789906.308333 | 3/1/2025 |
| NCL CORPORATION LTD 6 05/15/2024 | US62886HAT86 | 0.602309 | 6.0 | 20835000.000000 | 44950818.0 | 5/15/2024 |
| SOUTHERN CO 6.75 12/31/2049 | US8425876021 | 0.594221 | 6.75 | 864805.000000 | 44347200.4 | 12/31/2049 |
| SQUARE INC 0.5 05/15/2023 | US852234AD56 | 0.590854 | 0.5 | 15111000.000000 | 44095870.825 | 5/15/2023 |
| BILIBILI INC 1.25 06/15/2027 | US090040AD81 | 0.58832 | 1.25 | 20562000.000000 | 43906752.558333 | 6/15/2027 |
| PINDUODUO INC 0 12/01/2025 | US722304AC65 | 0.58769 | 0.0 | 47156000.000000 | 43859795.6 | 12/1/2025 |
| NEXTERA ENERGY INC 4.872 12/31/2049 | US65339F7969 | 0.585413 | 4.872 | 695255.000000 | 43689824.2 | 12/31/2049 |
| ETSY INC 0.125 | US29786AAJ51 | 0.57227 | 0.125 | 14895000.000000 | 42708961.03125 | - |
| WAYFAIR INC 0.625 10/01/2025 | US94419LAM37 | 0.564734 | 0.625 | 42733000.000000 | 42146578.602083 | 10/1/2025 |
| COINBASE GLOBAL INC 0.5 06/01/2026 | US19260QAA58 | 0.564013 | 0.5 | 34405000.000000 | 42092701.680556 | 6/1/2026 |
| BECTON DICKINSON 6 12/31/2049 | US0758874061 | 0.533407 | 6.0 | 748000.000000 | 39808560.0 | 12/31/2049 |
| CLOUDFLARE INC 0 08/15/2026 | US18915MAD92 | 0.527732 | 0.0 | 31100000.000000 | 39385040.0 | 8/15/2026 |
| WOLFSPEED INC 1.75 05/01/2026 | US225447AD33 | 0.524335 | 1.75 | 13385000.000000 | 39131549.4375 | 5/1/2026 |
| DOMINION ENERGY INC 7.25 12/31/2049 | US25746U1337 | 0.50942 | 7.25 | 379615.000000 | 38018442.25 | 12/31/2049 |
| ROYAL CARIBBEAN CRUISES 4.25 06/15/2023 | US780153BB73 | 0.508622 | 4.25 | 26858000.000000 | 37958896.336111 | 6/15/2023 |
| OKTA INC 0.375 | US679295AF24 | 0.507586 | 0.375 | 29363000.000000 | 37881512.164583 | - |
| WAYFAIR INC 1 08/15/2026 | US94419LAF85 | 0.500729 | 1.0 | 20970000.000000 | 37369821.5 | 8/15/2026 |
| MERCADOLIBRE INC 2 08/15/2028 | US58733RAD44 | 0.500065 | 2.0 | 10246000.000000 | 37320258.088889 | 8/15/2028 |
| DATADOG INC 0.125 | US23804LAB99 | 0.497139 | 0.125 | 17603000.000000 | 37101904.221528 | - |
| AMERICAN AIRLINES GROUP 6.5 07/01/2025 | US02376RAF91 | 0.495002 | 6.5 | 22940000.000000 | 36942384.833333 | 7/1/2025 |
| SPLUNK INC 1.125 | US848637AF14 | 0.492133 | 1.125 | 34955000.000000 | 36728310.84375 | - |
| DEXCOM INC 0.25 11/15/2025 | US252131AK39 | 0.487295 | 0.25 | 28485000.000000 | 36367234.6875 | 11/15/2025 |
| OKTA INC 0.125 | US679295AD75 | 0.485373 | 0.125 | 24205000.000000 | 36223740.614583 | - |
| LIBERTY MEDIA CORP 1.375 10/15/2023 | US531229AB89 | 0.482228 | 1.375 | 23352000.000000 | 35989048.316667 | 10/15/2023 |
| COUPA SOFTWARE INC 0.375 | US22266LAF31 | 0.459494 | 0.375 | 31504000.000000 | 34292432.166667 | - |
| SOFI TECHNOLOGIES 0 10/15/2026 | - | 0.45695 | 0.0 | 28552000.000000 | 34102508.8 | 10/15/2026 |
| BOOKING HOLDINGS INC 0.75 05/01/2025 | US09857LAN82 | 0.454632 | 0.75 | 21862000.000000 | 33929550.725 | 5/1/2025 |
| DTE ENERGY CO 6.25 12/31/2049 | US2333318424 | 0.452459 | 6.25 | 678605.000000 | 33767384.8 | 12/31/2049 |
| AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | US00971TAJ07 | 0.449813 | 0.125 | 26676000.000000 | 33569912.025 | 5/1/2025 |
| SPOTIFY USA INC 0 03/15/2026 | US84921RAA86 | 0.448543 | 0.0 | 35540000.000000 | 33475126.0 | 3/15/2026 |
| TWITTER INC 0 03/15/2026 | US90184LAM46 | 0.439419 | 0.0 | 35825000.000000 | 32794205.0 | 3/15/2026 |
| EXACT SCIENCES CORP 0.375 03/01/2028 | US30063PAC95 | 0.438013 | 0.375 | 30708000.000000 | 32689241.775 | 3/1/2028 |
| CLARIVATE PLC 5.25 12/31/2049 | JE00BM91P354 | 0.423049 | 5.25 | 359800.000000 | 31572450.0 | 12/31/2049 |
| GFL ENVIRONMENTAL INC 6 12/31/2049 | US36168Q1206 | 0.420643 | 6.0 | 347690.000000 | 31392930.1 | 12/31/2049 |
| MICROSTRATEGY INC 0.75 12/15/2025 | US594972AB78 | 0.420211 | 0.75 | 14310000.000000 | 31360663.125 | 12/15/2025 |
| COUPA SOFTWARE INC 0.125 06/15/2025 | US22266LAC00 | 0.418102 | 0.125 | 20118000.000000 | 31203297.416667 | 6/15/2025 |
| TWITTER INC 0.25 06/15/2024 | US90184LAF94 | 0.416794 | 0.25 | 26439000.000000 | 31105667.104167 | 6/15/2024 |
| ZENDESK INC 0.625 | US98936JAD37 | 0.415808 | 0.625 | 26365000.000000 | 31032062.725694 | - |
| ETSY INC 0.25 06/15/2028 | US29786AAM80 | 0.412738 | 0.25 | 24225000.000000 | 30802928.645833 | 6/15/2028 |
| HUBSPOT INC 0.375 | US443573AD20 | 0.411461 | 0.375 | 10721000.000000 | 30707691.25625 | - |
| BILIBILI INC 1.375 04/01/2026 | US090040AB26 | 0.408795 | 1.375 | 9115000.000000 | 30508721.552083 | 4/1/2026 |
| GUARDANT HEALTH INC 0 11/15/2027 | US40131MAA71 | 0.40753 | 0.0 | 29315000.000000 | 30414312.5 | 11/15/2027 |
| CARNIVAL CORP 5.75 04/01/2023 | US143658BE14 | 0.405423 | 5.75 | 12280000.000000 | 30257050.166667 | 4/1/2023 |
| BLACKLINE INC 0 03/15/2026 | US09239BAC37 | 0.400052 | 0.0 | 28981000.000000 | 29856226.2 | 3/15/2026 |
| SNAP INC 0 05/01/2027 | US83304AAE64 | 0.39498 | 0.0 | 29085000.000000 | 29477647.5 | 5/1/2027 |
| LUMENTUM HOLDINGS INC QIB 0.5 | US55024UAD19 | 0.388887 | 0.5 | 25281000.000000 | 29022939.125 | - |
| AMERICAN EAGLE OUTFITTER 3.75 04/15/2025 | US02553EAB20 | 0.388342 | 3.75 | 9350000.000000 | 28982233.958333 | 4/15/2025 |
| AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | US00971TAL52 | 0.386787 | 0.375 | 25597000.000000 | 28866216.84375 | 9/1/2027 |
| LYFT INC 1.5 | US55087PAB04 | 0.386118 | 1.5 | 18175000.000000 | 28816311.041667 | - |
| SHOPIFY INC 0.125 11/01/2025 | US82509LAA52 | 0.383004 | 0.125 | 22510000.000000 | 28583901.4375 | 11/1/2025 |
| ALGONQUIN PWR & 7.75 12/31/2049 | US0158578734 | 0.378813 | 7.75 | 594055.000000 | 28271077.45 | 12/31/2049 |
| JAZZ INVESTMENTS I LTD 2 06/15/2026 | US472145AF83 | 0.378397 | 2.0 | 23740000.000000 | 28240048.888889 | 6/15/2026 |
| OPENDOOR TECHNOLOGIES IN 0.25 08/15/2026 | US683712AA18 | 0.375659 | 0.25 | 22700000.000000 | 28035761.111111 | 8/15/2026 |
| INSULET CORPORATION 0.375 09/01/2026 | US45784PAK75 | 0.373564 | 0.375 | 18919000.000000 | 27879393.13125 | 9/1/2026 |
| BOSTON SCIENTIFIC CORP 5.5 12/31/2049 | US1011372067 | 0.372014 | 5.5 | 238725.000000 | 27763717.5 | 12/31/2049 |
| UBER TECHNOLOGIES INC 0 12/15/2025 | US90353TAH32 | 0.370976 | 0.0 | 28475000.000000 | 27686242.5 | 12/15/2025 |
| AES CORP/THE 6.875 12/31/2049 | US00130H2040 | 0.370597 | 6.875 | 285575.000000 | 27657938.75 | 12/31/2049 |
| EXPEDIA GROUP INC 0 02/15/2026 | US30212PBD69 | 0.367723 | 0.0 | 24175000.000000 | 27443460.0 | 2/15/2026 |
| FORTIVE CORPORATION 0.875 02/15/2022 | US34959JAK43 | 0.367213 | 0.875 | 27289000.000000 | 27405414.115972 | 2/15/2022 |
| DISH NETWORK CORP 2.375 03/15/2024 | US25470MAD11 | 0.365244 | 2.375 | 28217000.000000 | 27258425.400694 | 3/15/2024 |
| ETSY INC 0.125 | US29786AAK25 | 0.359921 | 0.125 | 18390000.000000 | 26861161.9375 | - |
| WESTERN DIGITAL CORP 1.5 02/01/2024 | US958102AP07 | 0.359597 | 1.5 | 26663000.000000 | 26836976.075 | 2/1/2024 |
| MIDDLEBY CORP 1 | US596278AA91 | 0.358182 | 1.0 | 17314000.000000 | 26731373.166667 | - |
| LIBERTY MEDIA CORP 0.5 12/01/2050 | US531229AK88 | 0.35711 | 0.5 | 19070000.000000 | 26651437.416667 | 12/1/2050 |
| ENVISTA HOLDINGS CORP 2.375 | US29415FAB04 | 0.35554 | 2.375 | 12345000.000000 | 26534214.40625 | - |
| SPLUNK INC 1.125 09/15/2025 | US848637AD65 | 0.355292 | 1.125 | 20196000.000000 | 26515707.075 | 9/15/2025 |
| WAYFAIR INC 1.125 11/01/2024 | US94419LAD38 | 0.352799 | 1.125 | 12259000.000000 | 26329650.34375 | 11/1/2024 |
| MATCH GROUP FINANCECO 2 0.875 06/15/2026 | US44932FAA57 | 0.350572 | 0.875 | 14130000.000000 | 26163451.4375 | 6/15/2026 |
| 2020 MANDATORY EXCHANGE 6.5 12/31/2049 | US9013762029 | 0.349624 | 6.5 | 15965.000000 | 26092717.05 | 12/31/2049 |
| RINGCENTRAL INC 0 | US76680RAF47 | 0.349449 | 0.0 | 23804000.000000 | 26079662.4 | - |
| MATCH GROUP FINANCECO 3 2 01/15/2030 | US44932KAA43 | 0.344535 | 2.0 | 12820000.000000 | 25712931.555556 | 1/15/2030 |
| DRAFTKINGS INC 0 03/15/2028 | US26142RAA23 | 0.343642 | 0.0 | 30575000.000000 | 25646310.0 | 3/15/2028 |
| AVALARA INC 0.25 08/01/2026 | US05338GAA40 | 0.33552 | 0.25 | 25025000.000000 | 25040119.270833 | 8/1/2026 |
| TELADOC HEALTH INC 1.25 06/01/2027 | US87918AAF21 | 0.33482 | 1.25 | 24606000.000000 | 24987905.625 | 6/1/2027 |
| OMNICELL INC 0.25 | US68213NAD12 | 0.331926 | 0.25 | 13245000.000000 | 24771884.354167 | - |
| FIVE9 INC 0.5 | US338307AD33 | 0.330881 | 0.5 | 18088000.000000 | 24693888.333333 | - |
| FARFETCH LTD 3.75 05/01/2027 | US30744WAD92 | 0.328977 | 3.75 | 9845000.000000 | 24551830.1875 | 5/1/2027 |
| LI AUTO INC 0.25 05/01/2028 | US50202MAA09 | 0.32816 | 0.25 | 19495000.000000 | 24490837.4375 | 5/1/2028 |
| ON SEMICONDUCTOR CORP 0 05/01/2027 | US682189AR64 | 0.323448 | 0.0 | 18410000.000000 | 24139192.0 | 5/1/2027 |
| BEYOND MEAT INC 0 03/15/2027 | US08862EAA73 | 0.322689 | 0.0 | 29145000.000000 | 24082513.5 | 3/15/2027 |
| MICROSTRATEGY INC 0 02/15/2027 | US594972AD35 | 0.317187 | 0.0 | 26760000.000000 | 23671896.0 | 2/15/2027 |
| EXACT SCIENCES CORP 0.375 03/15/2027 | US30063PAB13 | 0.315791 | 0.375 | 21015000.000000 | 23567753.34375 | 3/15/2027 |
| IQIYI INC 2 04/01/2025 | US46267XAD03 | 0.310967 | 2.0 | 26004000.000000 | 23207703.2 | 4/1/2025 |
| SOLAR EDGE TECHNOLOGIES 0 | US83417MAD65 | 0.309635 | 0.0 | 16230000.000000 | 23108274.0 | - |
| BURLINGTON STORES INC 2.25 04/15/2025 | US122017AB26 | 0.308382 | 2.25 | 15430000.000000 | 23014809.375 | 4/15/2025 |
| BUNGE LTD 4.875 12/31/2049 | BMG169622047 | 0.307349 | 4.875 | 180555.000000 | 22937707.2 | 12/31/2049 |
| PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | US70509VAA89 | 0.298677 | 1.75 | 18715000.000000 | 22290474.756944 | 12/15/2026 |
| NISOURCE INC 7.75 12/31/2049 | US65473P1214 | 0.296614 | 7.75 | 204325.000000 | 22136570.5 | 12/31/2049 |
| ZILLOW GROUP INC 0.75 | US98954MAE12 | 0.294 | 0.75 | 14035000.000000 | 21941441.8125 | - |
| ILLUMINA INC 0 08/15/2023 | US452327AK54 | 0.289956 | 0.0 | 18804000.000000 | 21639643.2 | 8/15/2023 |
| UPSTART HOLDINGS INC 0.25 08/15/2026 | US91680MAA53 | 0.287635 | 0.25 | 17258000.000000 | 21466459.177778 | 8/15/2026 |
| LIBERTY BROADBAND CORP 1.25 09/30/2050 | US530307AC10 | 0.285066 | 1.25 | 20975000.000000 | 21274709.444444 | 9/30/2050 |
| STANLEY BLACK & DECKER I 525 12/31/2049 | US8545028461 | 0.283253 | 525.0 | 194100.000000 | 21139431.0 | 12/31/2049 |
| WOLFSPEED INC 0.875 09/01/2023 | US225447AB76 | 0.281927 | 0.875 | 9258000.000000 | 21040444.4375 | 9/1/2023 |
| SILICON LABORATORIES INC 0.625 | US826919AD45 | 0.280266 | 0.625 | 12554000.000000 | 20916437.351389 | - |
| WEIBO CORP 1.25 11/15/2022 | US948596AC55 | 0.279349 | 1.25 | 21274000.000000 | 20848017.697222 | 11/15/2022 |
| BILL.COM HOLDINGS INC 0 04/01/2027 | US090043AC48 | 0.277777 | 0.0 | 18349000.000000 | 20730700.2 | 4/1/2027 |
| ZYNGA INC 0 12/15/2026 | US98986TAC27 | 0.277661 | 0.0 | 21059000.000000 | 20722056.0 | 12/15/2026 |
| ZYNGA INC 0.25 06/01/2024 | US98986TAB44 | 0.276345 | 0.25 | 17773000.000000 | 20623863.254167 | 6/1/2024 |
| CHEGG INC 0 09/01/2026 | US163092AF65 | 0.275401 | 0.0 | 24515000.000000 | 20553376.0 | 9/1/2026 |
| RH 0 | US74967XAD57 | 0.27528 | 0.0 | 6829000.000000 | 20544363.6 | - |
| FASTLY INC 0 03/15/2026 | US31188VAA89 | 0.27307 | 0.0 | 22870000.000000 | 20379457.0 | 3/15/2026 |
| BRIDGEBIO PHARMA INC 2.5 03/15/2027 | US10806XAB82 | 0.267551 | 2.5 | 13870000.000000 | 19967521.694444 | 3/15/2027 |
| JETBLUE AIRWAYS CORP 0.5 04/01/2026 | US477143AN19 | 0.266623 | 0.5 | 19765000.000000 | 19898249.041667 | 4/1/2026 |
| SNAP INC 0.25 05/01/2025 | US83304AAD81 | 0.265688 | 0.25 | 8035000.000000 | 19828471.6875 | 5/1/2025 |
| LIVE NATION ENTERTAINMEN 2.5 03/15/2023 | US538034AQ25 | 0.26518 | 2.5 | 11400000.000000 | 19790621.666667 | 3/15/2023 |
| EQT CORP 1.75 05/01/2026 | US26884LAK52 | 0.264533 | 1.75 | 12735000.000000 | 19742274.5625 | 5/1/2026 |
| ZILLOW GROUP INC 1.375 09/01/2026 | US98954MAG69 | 0.264335 | 1.375 | 12145000.000000 | 19727553.635417 | 9/1/2026 |
| AMERICAN ELECTRIC POWER 6.125 12/31/2049 | US02557T3077 | 0.260961 | 6.125 | 384820.000000 | 19475740.2 | 12/31/2049 |
| ROYAL CARIBBEAN CRUISES 2.875 11/15/2023 | US780153BE13 | 0.260833 | 2.875 | 14995000.000000 | 19466144.538194 | 11/15/2023 |
| IQIYI INC 4 12/15/2026 | US46267XAE85 | 0.260788 | 4.0 | 21905000.000000 | 19462835.888889 | 12/15/2026 |
| OAK STREET HEALTH INC 0 03/15/2026 | US67181AAA51 | 0.258779 | 0.0 | 22780000.000000 | 19312884.0 | 3/15/2026 |
| RAPID7 INC 0.25 03/15/2027 | US753422AE40 | 0.258749 | 0.25 | 13720000.000000 | 19310652.277778 | 3/15/2027 |
| LIBERTY MEDIA CORP 1 01/30/2023 | US531229AF93 | 0.256899 | 1.0 | 11992000.000000 | 19172543.111111 | 1/30/2023 |
| SAILPOINT TECH HOLDINGS 0.125 09/15/2024 | US78781PAB13 | 0.254693 | 0.125 | 9051000.000000 | 19007923.389583 | 9/15/2024 |
| SAREPTA THERAPEUTICS INC 1.5 11/15/2024 | US803607AB68 | 0.254221 | 1.5 | 13150000.000000 | 18972710.416667 | 11/15/2024 |
| BENTLEY SYSTEMS INC 0.125 01/15/2026 | US08265TAA79 | 0.253307 | 0.125 | 16810000.000000 | 18904514.326389 | 1/15/2026 |
| LIBERTY MEDIA CORP 2.75 12/01/2049 | US531229AJ16 | 0.253075 | 2.75 | 17920000.000000 | 18887157.333333 | 12/1/2049 |
| AMERICAN ELECTRIC POWER 6.125 12/31/2049 | US0255371272 | 0.252628 | 6.125 | 384380.000000 | 18853839.0 | 12/31/2049 |
| NCL CORPORATION LTD 5.375 08/01/2025 | US62886HAX98 | 0.252288 | 5.375 | 10900000.000000 | 18828455.625 | 8/1/2025 |
| NORTONLIFELOCK INC 2 08/15/2022 | US668771AA66 | 0.248642 | 2.0 | 14727000.000000 | 18556347.266667 | 8/15/2022 |
| LIVONGO HEALTH 0.875 | US539183AA12 | 0.24853 | 0.875 | 13140000.000000 | 18547958.625 | - |
| BEAUTY HEALTH CO/THE 1.25 10/01/2026 | US88331LAA61 | 0.246554 | 1.25 | 16557000.000000 | 18400529.966667 | 10/1/2026 |
| SUNNOVA ENERGY INTL INC 0.25 12/01/2026 | US86745KAE47 | 0.246351 | 0.25 | 13620000.000000 | 18385373.166667 | 12/1/2026 |
| SPLUNK INC 0.5 09/15/2023 | US848637AC82 | 0.245231 | 0.5 | 14643000.000000 | 18301756.925 | 9/15/2023 |
| ZIFF DAVIS INC 1.75 11/01/2026 | US48123VAD47 | 0.243929 | 1.75 | 13179000.000000 | 18204646.9125 | 11/1/2026 |
| PELOTON INTERACTIVE INC 0 02/15/2026 | US70614WAA80 | 0.243903 | 0.0 | 21675000.000000 | 18202665.0 | 2/15/2026 |
| CINEMARK HOLDINGS INC 4.5 | US17243VAB80 | 0.243024 | 4.5 | 10355000.000000 | 18137041.375 | - |
| ENPHASE ENERGY INC 0 03/01/2028 | US29355AAJ60 | 0.241661 | 0.0 | 16030000.000000 | 18035353.0 | 3/1/2028 |
| IQIYI INC 3.75 12/01/2023 | US46267XAB47 | 0.241606 | 3.75 | 18059000.000000 | 18031234.2875 | 12/1/2023 |
| MP MATERIALS CORP 0.25 04/01/2026 | US553368AA93 | 0.240943 | 0.25 | 15905000.000000 | 17981729.104167 | 4/1/2026 |
| UNITED STATES STEEL CORP 5 | US912909AT54 | 0.240809 | 5.0 | 8516000.000000 | 17971740.6 | - |
| MICROCHIP TECHNOLOGY INC 0.125 11/15/2024 | US595017AU87 | 0.240744 | 0.125 | 15557000.000000 | 17966898.138194 | 11/15/2024 |
| LUMENTUM HOLDINGS INC 0.25 03/15/2024 | US55024UAB52 | 0.239862 | 0.25 | 11413000.000000 | 17901084.431944 | 3/15/2024 |
| NIO INC 0 02/01/2026 | US62914VAC00 | 0.239371 | 0.0 | 20005000.000000 | 17864465.0 | 2/1/2026 |
| DOCUSIGN INC 0 01/15/2024 | US256163AC07 | 0.238959 | 0.0 | 17397000.000000 | 17833664.7 | 1/15/2024 |
| FISKER INC 2.5 09/15/2026 | US33813JAA43 | 0.238906 | 2.5 | 15250000.000000 | 17829749.305556 | 9/15/2026 |
| DROPBOX INC 0 03/01/2026 | US26210CAA27 | 0.238899 | 0.0 | 17590000.000000 | 17829224.0 | 3/1/2026 |
| SHIFT4 PAYMENTS INC 0 12/15/2025 | US82452JAA79 | 0.237532 | 0.0 | 15787000.000000 | 17727222.3 | 12/15/2025 |
| REDFIN CORP 0 | - | 0.236576 | 0.0 | 17845000.000000 | 17655843.0 | - |
| SQUARE INC 0.25 11/01/2027 | US852234AH60 | 0.235991 | 0.25 | 15010000.000000 | 17612171.125 | 11/1/2027 |
| SUNPOWER CORP 4 01/15/2023 | US867652AL32 | 0.235284 | 4.0 | 11770000.000000 | 17559401.444444 | 1/15/2023 |
| DROPBOX INC 0 03/01/2028 | US26210CAB00 | 0.235256 | 0.0 | 16980000.000000 | 17557320.0 | 3/1/2028 |
| PEGASYSTEMS INC 0.75 | US705573AB99 | 0.235042 | 0.75 | 16125000.000000 | 17541379.6875 | - |
| NATIONAL VISION HOLDINGS 2.5 05/15/2025 | US63845RAB33 | 0.234747 | 2.5 | 9165000.000000 | 17519381.208333 | 5/15/2025 |
| RINGCENTRAL INC 0 | US76680RAH03 | 0.233832 | 0.0 | 16905000.000000 | 17451031.5 | - |
| LIBERTY MEDIA CORP 2.25 12/01/2048 | US531229AH59 | 0.233166 | 2.25 | 10033000.000000 | 17401360.6125 | 12/1/2048 |
| ZILLOW GROUP INC 2.75 05/15/2025 | US98954MAH43 | 0.231318 | 2.75 | 13227000.000000 | 17263457.870833 | 5/15/2025 |
| LIVE NATION ENTERTAINMEN 2 02/15/2025 | US538034AU37 | 0.229149 | 2.0 | 13169000.000000 | 17101556.044444 | 2/15/2025 |
| HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | US40637HAC34 | 0.228069 | 0.25 | 19205000.000000 | 17020991.395833 | 3/1/2027 |
| PURE STORAGE INC 0.125 04/15/2023 | US74624MAB81 | 0.226443 | 0.125 | 13733000.000000 | 16899648.600694 | 4/15/2023 |
| CENTERPOINT ENERGY INC 263.057 09/15/2029 | US15189T2069 | 0.22391 | 263.057 | 270171.000000 | 16710587.686141 | 9/15/2029 |
| KBR INC 2.5 11/01/2023 | US48242WAB28 | 0.223598 | 2.5 | 9268000.000000 | 16687265.7 | 11/1/2023 |
| CYBERARK SOFTWARE LTD 0 11/15/2024 | US23248VAB18 | 0.223371 | 0.0 | 12342000.000000 | 16670339.4 | 11/15/2024 |
| IONIS PHARMACEUTICALS IN 0 04/01/2026 | US462222AC42 | 0.223017 | 0.0 | 18220000.000000 | 16643970.0 | 4/1/2026 |
| FLUOR CORP 6.5 12/31/2049 | US3434125080 | 0.222488 | 6.5 | 13425.000000 | 16604442.75 | 12/31/2049 |
| ENPHASE ENERGY INC 0 03/01/2026 | US29355AAG22 | 0.222009 | 0.0 | 15170000.000000 | 16568674.0 | 3/1/2026 |
| MARRIOTT VACATION WORLDW 0 01/15/2026 | US57164YAC12 | 0.220006 | 0.0 | 14000000.000000 | 16419200.0 | 1/15/2026 |
| MANDIANT INC 0.875 06/01/2024 | US31816QAF81 | 0.219345 | 0.875 | 15406000.000000 | 16369869.970833 | 6/1/2024 |
| BRIDGEBIO PHARMA INC 2.25 02/01/2029 | US10806XAC65 | 0.218088 | 2.25 | 17800000.000000 | 16276097.5 | 2/1/2029 |
| NEXTERA ENERGY PARTNERS 0 11/15/2025 | US65341BAD82 | 0.216927 | 0.0 | 14090000.000000 | 16189410.0 | 11/15/2025 |
| TYLER TECHNOLOGIES INC 0.25 03/15/2026 | US902252AA34 | 0.214788 | 0.25 | 13162000.000000 | 16029762.152778 | 3/15/2026 |
| UPWORK INC 0.25 08/15/2026 | US91688FAA21 | 0.214497 | 0.25 | 15314000.000000 | 16008107.05 | 8/15/2026 |
| LIBERTY INTERACTIVE LLC 1.75 09/30/2046 | US530610AD60 | 0.211679 | 1.75 | 7672000.000000 | 15797756.177778 | 9/30/2046 |
| JP MORGAN CHASE BANK NA 0.125 01/01/2023 | US48128DAC11 | 0.210502 | 0.125 | 15228000.000000 | 15709934.475 | 1/1/2023 |
| CHEGG INC 0.125 03/15/2025 | US163092AD18 | 0.209984 | 0.125 | 15793000.000000 | 15671251.324306 | 3/15/2025 |
| SHIFT4 PAYMENTS INC 0.5 08/01/2027 | US82452JAC36 | 0.208007 | 0.5 | 16371000.000000 | 15523709.8 | 8/1/2027 |
| HUAZHU GROUP LTD 3 | US44332NAA46 | 0.207193 | 3.0 | 11646000.000000 | 15462976.5 | - |
| INSMED INC 0.75 06/01/2028 | US457669AB50 | 0.207135 | 0.75 | 12920000.000000 | 15458618.5 | 6/1/2028 |
| II-VI INC 6 12/31/2049 | US9021043065 | 0.206666 | 6.0 | 57305.000000 | 15423640.75 | 12/31/2049 |
| CERIDIAN HCM HOLDING INC 0.25 03/15/2026 | US15677JAC27 | 0.20151 | 0.25 | 13380000.000000 | 15038878.416667 | 3/15/2026 |
| NUANCE COMMUNICATIONS 1 12/15/2035 | US67020YAK64 | 0.200974 | 1.0 | 6569000.000000 | 14998877.998222 | 12/15/2035 |
| LIBERTY BROADBAND CORP 2.75 09/30/2050 | US530307AA53 | 0.200499 | 2.75 | 14261000.000000 | 14963433.477778 | 9/30/2050 |
| INTEGRA LIFESCIENCES HLD 0.5 | US457985AM13 | 0.200216 | 0.5 | 13300000.000000 | 14942291.388889 | - |
| RBC BEARINGS INC 5 12/31/2049 | US75524B2034 | 0.199929 | 5.0 | 124850.000000 | 14920823.5 | 12/31/2049 |
| AMG CAPITAL TRUST II 5.15 12/31/2049 | US00170F2092 | 0.19887 | 5.15 | 248648.000000 | 14841799.12 | 12/31/2049 |
| NEW RELIC INC 0.5 05/01/2023 | US64829BAB62 | 0.1976 | 0.5 | 11860000.000000 | 14747020.5 | 5/1/2023 |
| JPMORGAN CHASE FINANCIAL 0.25 05/01/2023 | US48129KAE01 | 0.197092 | 0.25 | 13240000.000000 | 14709143.5 | 5/1/2023 |
| NRG ENERGY INC 2.75 06/01/2048 | US629377CG50 | 0.196817 | 2.75 | 13320000.000000 | 14688574.5 | 6/1/2048 |
| NUTANIX INC 0.25 10/01/2027 | US67059NAG34 | 0.195362 | 0.25 | 15415000.000000 | 14580020.833333 | 10/1/2027 |
| VAIL RESORTS INC 0 01/01/2026 | US91879QAM15 | 0.193097 | 0.0 | 12820000.000000 | 14410962.0 | 1/1/2026 |
| BIOMARIN PHARMACEUTICAL 1.25 05/15/2027 | US09061GAK76 | 0.192533 | 1.25 | 13986000.000000 | 14368886.175 | 5/15/2027 |
| HUAZHU GROUP LTD 0.375 11/01/2022 | US16949NAC39 | 0.191697 | 0.375 | 12485000.000000 | 14306483.46875 | 11/1/2022 |
| VIACOMCBS INC 5.75 12/31/2049 | US92556H3057 | 0.190671 | 5.75 | 243705.000000 | 14229934.95 | 12/31/2049 |
| HERBALIFE LTD 2.625 03/15/2024 | US42703MAD56 | 0.190243 | 2.625 | 13955000.000000 | 14197962.364583 | 3/15/2024 |
| EURONET WORLDWIDE INC 0.75 | US298736AL30 | 0.189531 | 0.75 | 13041000.000000 | 14144866.3125 | - |
| SQUARE INC 0 05/01/2026 | US852234AG87 | 0.188864 | 0.0 | 12435000.000000 | 14095072.5 | 5/1/2026 |
| BENTLEY SYSTEMS INC 0.375 07/01/2027 | US08265TAC36 | 0.188336 | 0.375 | 14000000.000000 | 14055650.0 | 7/1/2027 |
| ELANCO ANIMAL HEALTH INC 5 12/31/2049 | US28414H2022 | 0.188081 | 5.0 | 280060.000000 | 14036607.2 | 12/31/2049 |
| INSIGHT ENTERPRS 0.75 02/15/2025 | US45765UAB98 | 0.187523 | 0.75 | 8860000.000000 | 13994997.583333 | 2/15/2025 |
| CABLE ONE INC 0 03/15/2026 | US12685JAD72 | 0.183826 | 0.0 | 14055000.000000 | 13719085.5 | 3/15/2026 |
| NIO INC 0.5 02/01/2027 | US62914VAD82 | 0.181767 | 0.5 | 15550000.000000 | 13565431.25 | 2/1/2027 |
| JAZZ INVESTMENTS I LTD 1.5 08/15/2024 | US472145AD36 | 0.176912 | 1.5 | 12863000.000000 | 13203119.158333 | 8/15/2024 |
| JAMF HOLDING CORP 0.125 09/01/2026 | US47074LAA35 | 0.171232 | 0.125 | 11484000.000000 | 12779211.775 | 9/1/2026 |
| LIVEPERSON INC 0 12/15/2026 | US538146AC59 | 0.169709 | 0.0 | 13185000.000000 | 12665511.0 | 12/15/2026 |
| GUIDEWIRE SOFTWARE INC 1.25 03/15/2025 | US40171VAA89 | 0.169319 | 1.25 | 10175000.000000 | 12636431.423611 | 3/15/2025 |
| EVERBRIDGE INC 0.125 12/15/2024 | US29978AAC80 | 0.167567 | 0.125 | 9097000.000000 | 12505677.486806 | 12/15/2024 |
| COPA HOLDINGS SA 4.5 | US21720AAA07 | 0.167547 | 4.5 | 7500000.000000 | 12504187.5 | - |
| NOVOCURE LTD 0 11/01/2025 | US67011XAA19 | 0.166835 | 0.0 | 12030000.000000 | 12451050.0 | 11/1/2025 |
| WIX LTD 0 07/01/2023 | US92940WAB54 | 0.166425 | 0.0 | 8288000.000000 | 12420396.8 | 7/1/2023 |
| NEXTERA ENERGY PARTNERS 0 06/15/2024 | US65341BAE65 | 0.16571 | 0.0 | 11830000.000000 | 12367082.0 | 6/15/2024 |
| VISHAY INTERTECHNOLOGY 2.25 06/15/2025 | US928298AP38 | 0.165481 | 2.25 | 11856000.000000 | 12349950.6 | 6/15/2025 |
| BIOMARIN PHARMACEUTICAL 0.599 08/01/2024 | US09061GAH48 | 0.16293 | 0.599 | 11790000.000000 | 12159584.0775 | 8/1/2024 |
| PARSONS CORP 0.25 | US70202LAB80 | 0.162701 | 0.25 | 11670000.000000 | 12142521.541667 | - |
| INTERCEPT PHARMAS 3.5 02/15/2026 | US45845PAD06 | 0.159643 | 3.5 | 10092000.000000 | 11914306.833333 | 2/15/2026 |
| JOHN BEAN TECHNOLOGIES C 0.25 05/15/2026 | US477839AA21 | 0.158986 | 0.25 | 10050000.000000 | 11865281.25 | 5/15/2026 |
| ALARM.COM HLDGS INC 0 01/15/2026 | US011642AA33 | 0.158816 | 0.0 | 12833000.000000 | 11852558.8 | 1/15/2026 |
| M/A-COM TECH SOLUTIONS 0.25 03/15/2026 | US55405YAA82 | 0.156057 | 0.25 | 10470000.000000 | 11646638.958333 | 3/15/2026 |
| LENDINGTREE INC 0.5 | US52603BAD91 | 0.155789 | 0.5 | 13714000.000000 | 11626691.105556 | - |
| GOLAR LNG LTD 2.75 02/15/2022 | US38046YAB74 | 0.155348 | 2.75 | 11535000.000000 | 11593748.395833 | 2/15/2022 |
| FIVERR INTERNATIONAL LTD 0 11/01/2025 | US33835LAA35 | 0.154555 | 0.0 | 10095000.000000 | 11534547.0 | 11/1/2025 |
| NUVASIVE INC 1 06/01/2023 | US670704AL95 | 0.154511 | 1.0 | 11373000.000000 | 11531274.25 | 6/1/2023 |
| VROOM INC 0.75 07/01/2026 | US92918VAA70 | 0.153086 | 0.75 | 14470000.000000 | 11424909.083333 | 7/1/2026 |
| EVERBRIDGE INC 0 03/15/2026 | US29978AAD63 | 0.15274 | 0.0 | 10986000.000000 | 11399073.6 | 3/15/2026 |
| BLACKSTONE MORTGAGE TR 4.375 05/05/2022 | US09257WAB63 | 0.151413 | 4.375 | 11120000.000000 | 11300074.5 | 5/5/2022 |
| REDFIN CORP 0.5 04/01/2027 | US75737FAD06 | 0.151159 | 0.5 | 12745000.000000 | 11281130.541667 | 4/1/2027 |
| INTERDIGITAL INC 2 | US45867GAB77 | 0.150607 | 2.0 | 10103000.000000 | 11239924.266667 | - |
| ARES CAPITAL CORP 3.75 02/01/2022 | US04010LAT08 | 0.149687 | 3.75 | 10075000.000000 | 11171285.9375 | 2/1/2022 |
| NEUROCRINE BIOSCIENCES 2.25 05/15/2024 | US64125CAD11 | 0.14936 | 2.25 | 8792000.000000 | 11146827.3 | 5/15/2024 |
| PACIRA PHARMACEUTICALS 0.75 | US695127AF73 | 0.147982 | 0.75 | 10055000.000000 | 11044034.9375 | - |
| ENVESTNET INC 0.75 08/15/2025 | US29404KAD81 | 0.147355 | 0.75 | 10765000.000000 | 10997210.020833 | 8/15/2025 |
| MANDIANT INC 1.625 06/01/2035 | US31816QAD34 | 0.14686 | 1.625 | 10880000.000000 | 10960262.666667 | 6/1/2035 |
| LCI INDUSTRIES 1.125 05/15/2026 | US501812AA94 | 0.146313 | 1.125 | 9950000.000000 | 10919440.9375 | 5/15/2026 |
| 2U INC 2.25 05/01/2025 | US90214JAB70 | 0.146264 | 2.25 | 9056000.000000 | 10915762.8 | 5/1/2025 |
| PORCH GROUP INC 0.75 09/15/2026 | US733245AA25 | 0.145953 | 0.75 | 9479000.000000 | 10892555.875 | 9/15/2026 |
| ESSENTIAL UTILITIES INC 300 | US29670G2012 | 0.144878 | 300.0 | 186345.000000 | 10812358.05 | - |
| WIX LTD 0 08/15/2025 | US92940WAD11 | 0.144759 | 0.0 | 11322000.000000 | 10803452.4 | 8/15/2025 |
| REPAY HOLDINGS 0 02/01/2026 | US76029LAA89 | 0.144485 | 0.0 | 11830000.000000 | 10783045.0 | 2/1/2026 |
| REALOGY GROUP/CO-ISSUER 0.25 06/15/2026 | US75606DAN12 | 0.144011 | 0.25 | 10615000.000000 | 10747658.013889 | 6/15/2026 |
| NICE LTD 0 09/15/2025 | US653656AB42 | 0.143717 | 0.0 | 9036000.000000 | 10725732.0 | 9/15/2025 |
| HELLO GROUP INC 1.25 07/01/2025 | US60879BAB36 | 0.143306 | 1.25 | 11997000.000000 | 10695075.5625 | 7/1/2025 |
| NUVASIVE INC 0.375 03/15/2025 | US670704AJ40 | 0.142163 | 0.375 | 10954000.000000 | 10609747.729167 | 3/15/2025 |
| JOYY INC 1.375 06/15/2026 | US98426TAF30 | 0.140826 | 1.375 | 11320000.000000 | 10509920.361111 | 6/15/2026 |
| SPIRIT AIRLINES INC 1 05/15/2026 | US848577AB85 | 0.138616 | 1.0 | 10930000.000000 | 10345002.111111 | 5/15/2026 |
| ARES CAPITAL CORP 4.625 03/01/2024 | US04010LAW37 | 0.136896 | 4.625 | 8978000.000000 | 10216646.029167 | 3/1/2024 |
| IONIS PHARMACEUTICALS IN 0.125 12/15/2024 | US462222AB68 | 0.136812 | 0.125 | 11230000.000000 | 10210354.993056 | 12/15/2024 |
| LIBERTY LATIN AMERICA 2 07/15/2024 | US53069QAB59 | 0.132278 | 2.0 | 9689000.000000 | 9872014.444444 | 7/15/2024 |
| ALTERYX INC 1 08/01/2026 | US02156BAF04 | 0.131476 | 1.0 | 10496000.000000 | 9812185.6 | 8/1/2026 |
| VNET GROUP INC 0 02/01/2026 | US90138VAA52 | 0.130935 | 0.0 | 12015000.000000 | 9771799.5 | 2/1/2026 |
| JOYY INC 0.75 06/15/2025 | US98426TAD81 | 0.128741 | 0.75 | 10370000.000000 | 9608021.041667 | 6/15/2025 |
| SUNRUN INC 0 02/01/2026 | US86771WAA36 | 0.128284 | 0.0 | 10600000.000000 | 9573920.0 | 2/1/2026 |
| INFINERA CORP 2.125 09/01/2024 | US45667GAC78 | 0.128192 | 2.125 | 8355000.000000 | 9567084.21875 | 9/1/2024 |
| FUBOTV INC 3.25 02/15/2026 | US35953DAA28 | 0.128149 | 3.25 | 10205000.000000 | 9563856.701389 | 2/15/2026 |
| BANDWIDTH INC 0.25 | US05988JAB98 | 0.12802 | 0.25 | 8384000.000000 | 9554231.733333 | - |
| HAEMONETICS CORP 0 03/01/2026 | US405024AA84 | 0.127591 | 0.0 | 11305000.000000 | 9522201.5 | 3/1/2026 |
| AVAYA HOLDINGS CORP 2.25 06/15/2023 | US05351XAB73 | 0.12679 | 2.25 | 8783000.000000 | 9462474.8375 | 6/15/2023 |
| SMILEDIRECTCLUB INC 0 02/01/2026 | US83192HAA41 | 0.125071 | 0.0 | 17295000.000000 | 9334111.5 | 2/1/2026 |
| BLACKLINE INC 0.125 08/01/2024 | US09239BAB53 | 0.122394 | 0.125 | 5083000.000000 | 9134373.38125 | 8/1/2024 |
| VIAVI SOLUTIONS INC 1 03/01/2024 | US925550AB17 | 0.120666 | 1.0 | 7031000.000000 | 9005421.983333 | 3/1/2024 |
| STRIDE INC 1.125 | US86333MAA62 | 0.119925 | 1.125 | 8890000.000000 | 8950063.0625 | - |
| LIGAND PHARMACEUTICALS I 0.75 05/15/2023 | US53220KAF57 | 0.117963 | 0.75 | 8602000.000000 | 8803681.058333 | 5/15/2023 |
| ITRON INC 0 03/15/2026 | US465741AM86 | 0.114198 | 0.0 | 9285000.000000 | 8522701.5 | 3/15/2026 |
| PROGRESS SOFTWARE CORP 1 04/15/2026 | US743312AA89 | 0.112742 | 1.0 | 7885000.000000 | 8414039.694444 | 4/15/2026 |
| ALTERYX INC 0.5 08/01/2024 | US02156BAD55 | 0.111575 | 0.5 | 8770000.000000 | 8326895.75 | 8/1/2024 |
| CHENIERE ENERGY INC 4.25 03/15/2045 | US16411RAG48 | 0.108827 | 4.25 | 9496000.000000 | 8121862.855556 | 3/15/2045 |
| 8X8 INC 0.5 | US282914AB63 | 0.108634 | 0.5 | 7320000.000000 | 8107449.0 | - |
| GOL EQUITY FINANCE SA 3.75 07/15/2024 | US36256KAA88 | 0.107878 | 3.75 | 8920000.000000 | 8051006.166667 | 7/15/2024 |
| APHRIA INC 5.25 06/01/2024 | US03765KAA25 | 0.107023 | 5.25 | 6035000.000000 | 7987247.0625 | 6/1/2024 |
| GREENBRIER COS INC 2.875 04/15/2028 | US393657AL59 | 0.104881 | 2.875 | 7360000.000000 | 7827334.444444 | 4/15/2028 |
| SEA LTD 1 12/01/2024 | US81141RAD26 | 0.104213 | 1.0 | 1144000.000000 | 7777503.066667 | 12/1/2024 |
| INVITAE CORP 2 09/01/2024 | US46185LAB99 | 0.101302 | 2.0 | 6971000.000000 | 7560281.866667 | 9/1/2024 |
| SUPERNUS PHARMACEUTICALS 0.625 04/01/2023 | US868459AD01 | 0.101162 | 0.625 | 7550000.000000 | 7549826.979167 | 4/1/2023 |
| Cash_USD | US85749P1012 | 0.09653 | 0.0 | 7204126.240416 | 7204126.240416 | - |
| MAGNITE INC 0.25 03/15/2026 | US55955DAA81 | 0.095862 | 0.25 | 8710000.000000 | 7154236.736111 | 3/15/2026 |
| LIBERTY INTERACTIVE LLC 3.75 02/15/2030 | US530715AL56 | 0.093266 | 3.75 | 8990000.000000 | 6960544.958333 | 2/15/2030 |
| LIBERTY MEDIA CORP 2.125 03/31/2048 | US531229AG76 | 0.091127 | 2.125 | 6468000.000000 | 6800850.466667 | 3/31/2048 |
| LIBERTY INTERACTIVE LLC 4 11/15/2029 | US530715AG61 | 0.08078 | 4.0 | 7657000.000000 | 6028696.411111 | 11/15/2029 |
| AMYRIS INC 1.5 11/15/2026 | US03236MAH43 | 0.079793 | 1.5 | 5955000.000000 | 5955000.0 | 11/15/2026 |
| GANNETT CO INC 0 00/00/0000 | US36472T1097 | 0.075438 | 0.0 | 1000000.000000 | 5630000.0 | 0/0/2000 |
| TILRAY INC 5 10/01/2023 | US88688TAB61 | 0.072832 | 5.0 | 5487000.000000 | 5435513.65 | 10/1/2023 |
| Q2 HOLDINGS INC 0.125 11/15/2025 | US74736LAE92 | 0.072209 | 0.125 | 5725000.000000 | 5388986.232639 | 11/15/2025 |
| CRYOPORT INC 0.75 12/01/2026 | US229050AC34 | 0.046603 | 0.75 | 3478000.000000 | 3478000.0 | 12/1/2026 |
| PERFICIENT INC 0.125 11/15/2026 | US71375UAE10 | 0.040263 | 0.125 | 2981000.000000 | 3004858.350694 | 11/15/2026 |
| EXACT SCIENCES CORP 1 01/15/2025 | US30063PAA30 | 0.024724 | 1.0 | 1270000.000000 | 1845175.944444 | 1/15/2025 |
| NUANCE COMMUNICATIONS 1.25 04/01/2025 | US67020YAN04 | 0.021268 | 1.25 | 565000.000000 | 1587228.604167 | 4/1/2025 |
| INTERCEPT PHARMAS 3.25 07/01/2023 | US45845PAA66 | 0.019134 | 3.25 | 1507000.000000 | 1427998.287833 | 7/1/2023 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
