Alarm.com Holdings Inc (conv) 0.00% 01/15/2026

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26400.8000000000 0.9203902780 Long EP CORP US N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA (conv) 7.25% 05/15/2021 054536AD9 9000.0000000000 PA USD 11506.5000000000 0.4011420386 Long DBT CORP FR N 2 2021-05-15 Fixed 7.25 N N N Y N AXA SA AXA SA USD XXXX N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (conv) 7.25% Series L 060505682 48.0000000000 NS USD 66994.0800000000 2.3355617980 Long EP CORP US N 2 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co (conv) 6% 06/01/2023 075887406 420.0000000000 NS USD 22203.3000000000 0.7740561445 Long EP CORP US N 2 N N N Bill.com Holdings Inc 549300IBF9VZZIGOZW63 Bill.com Holdings Inc (conv) 0.00% 12/01/2025 090043AA8 24000.0000000000 PA USD 31128.9000000000 1.0852223010 Long DBT CORP US N 2 2025-12-01 None 0 N N N N Y Bill.com Holdings Inc Bill.com Holdings Inc USD XXXX N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical Inc (conv) 1.25% 05/15/2027 09061GAJ0 30000.0000000000 PA USD 30748.4300000000 1.0719582753 Long DBT CORP US N 2 2027-05-15 Fixed 1.25 N N N N N BioMarin Pharmaceutical Inc BioMarin Pharmaceutical Inc USD XXXX N N N Blackline Inc 529900P9N7PK9LV5EK56 Blackline Inc (conv) 0.13% 08/01/2024 09239BAB5 9000.0000000000 PA USD 16115.7800000000 0.5618317337 Long DBT CORP US N 2 2024-08-01 Fixed 0.125 N N N N N Blackline Inc Blackline Inc USD XXXX N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 Bloom Energy Corp (conv) 2.50% 08/15/2025 093712AG2 3000.0000000000 PA USD 5799.2700000000 0.2021753783 Long DBT CORP US N 2 2025-08-15 Fixed 2.5 N N N N Y Bloom Energy Corp Bloom Energy Corp USD XXXX N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc (conv) 0.75% 05/01/2025 09857LAM0 21000.0000000000 PA USD 31840.7800000000 1.1100400123 Long DBT CORP US N 2 2025-05-01 Fixed 0.75 N N N N N Booking Holdings Inc Booking Holdings Inc USD XXXX N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp (conv) 5.50% 06-01-2023 101137206 153.0000000000 NS USD 16961.0500000000 0.5912997153 Long EP CORP US N 2 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc (conv) 8.00% 09-30-2022 11135F200 33.0000000000 NS USD 49985.4100000000 1.7426019441 Long EP CORP US N 2 N N N Cardlytics Inc 549300JETJBH94EIPC66 Cardlytics Inc (conv) 1.00% 09/15/2025 14161WAA3 6000.0000000000 PA USD 10508.6900000000 0.3663561752 Long DBT CORP US N 2 2025-09-15 Fixed 1 N N N N Y Cardlytics Inc Cardlytics Inc USD XXXX N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc (conv) 4.25% 03/15/2045 16411RAG4 18000.0000000000 PA USD 14889.7400000000 0.5190892677 Long DBT CORP US N 2 2045-03-15 Fixed 4.25 N N N N Y Cheniere Energy Inc Cheniere Energy Inc USD XXXX N N N Cloudflare Inc 5493007DY18BGNLDWU14 Cloudflare Inc (conv) 0.75% 05/15/2025 18915MAA5 12000.0000000000 PA USD 25247.6800000000 0.8801899645 Long DBT CORP US N 2 2025-05-15 Fixed 0.75 N N N N Y Cloudflare Inc Cloudflare Inc USD XXXX N N N Coupa Software Inc 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Bitter Amy R. Bitter Assistant Treasurer