Fidelity Advisor Convertible Securities Fund - Class I (FICVX)

FICVX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.70%	806,800
2	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.40%	21,245
3	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.28%	270,800
4	SATS 3.875 11.30.30	EchoStar Corp. 3.875%	1.25%	21,872,292
5	MSTR 0 12.01.29	Microstrategy Incorporated 0%	1.03%	23,761,000
6	DHT	DHT Holdings, Inc.	1.03%	2,039,495
7	ARES 6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.93%	306,100
8	RIVN 3.625 10.15.30	Rivian Automotive Inc 3.625%	0.92%	18,096,000
9	BKNG 0.75 05.01.25	Booking Holdings Inc 0.75%	0.91%	6,343,000
10	WDC 3 11.15.28	Western Digital Corp. 3%	0.91%	12,600,000
11	WELL 2.75 05.15.28	Welltower OP LLC 2.75%	0.90%	12,150,000
12	RKLB 4.25 02.01.29	Rocket Lab USA Inc. 4.25%	0.89%	3,235,000
13	PCG 4.25 12.01.27	PG&E Corporation 4.25%	0.88%	14,984,000
14	MKSI 1.25 06.01.30	MKS Instruments Inc. 1.25%	0.87%	16,418,000
15	CCL 5.75 12.01.27	Carnival Corporation 5.75%	0.86%	7,838,000
16	MSTR 0 02.15.27	Microstrategy Incorporated 0%	0.86%	7,641,000
17	F 0 03.15.26	Ford Motor Company 0%	0.83%	15,724,000
18	ZS 0.125 07.01.25	Zscaler Inc 0.125%	0.82%	12,198,000
19	UBER 0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.82%	13,704,000
20	LMCA 2.375 09.30.53	Liberty Media Corp Del 2.375%	0.79%	10,705,000
21	n/a	Fidelity Cash Central Fund	0.78%	14,327,917
22	AXON 0.5 12.15.27	Axon Enterprise Inc 0.5%	0.77%	5,427,000
23	NEE 7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	0.75%	283,700
24	STX 3.5 06.01.28	Seagate HDD Cayman 3.5%	0.74%	11,380,000
25	LCID 1.25 12.15.26	Lucid Group Inc 1.25%	0.74%	17,382,000
26	PANW 0.375 06.01.25	Palo Alto Networks Inc 0.375%	0.74%	3,713,000
27	ALB	Albemarle Corporation	0.74%	157,300
28	BILL 0 04.01.30	BILL Holdings Inc 0%	0.71%	13,196,000
29	WOLF 1.875 12.01.29	Wolfspeed Inc. 1.875%	0.71%	31,275,000
30	EXAS 1.75 04.15.31	Exact Sciences Corporation 1.75%	0.70%	13,920,000
31	HPE 7.625 09.01.27	Hewlett Packard Enterprise Company 7.625%	0.70%	203,800
32	RDFN 0.5 04.01.27	Redfin Corporation 0.5%	0.69%	16,564,000
33	ON 0.5 03.01.29	ON Semiconductor Corp. 0.5%	0.68%	13,299,000
34	LYV 3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	0.66%	8,882,000
35	PSN 2.625 03.01.29	Parsons Corporation 2.625%	0.65%	10,234,000
36	PODD 0.375 09.01.26	Insulet Corporation 0.375%	0.65%	9,396,000
37	MSTR 0.625 09.15.28	Microstrategy Incorporated 0.625%	0.65%	6,698,000
38	MSTR 0.625 03.15.30	Microstrategy Incorporated 0.625%	0.63%	5,606,000
39	NEE 6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	0.61%	274,300
40	AFRM 0.75 12.15.29	Affirm Holdings Inc 0.75%	0.61%	11,732,000
41	RCL 6 08.15.25	Royal Caribbean Group 6%	0.61%	2,408,000
42	XIFR 0 11.15.25	Nextera Energy Partners LP 0%	0.59%	11,505,000
43	SNAP 0.125 03.01.28	Snap Inc 0.125%	0.58%	13,059,000
44	RIVN 4.625 03.15.29	Rivian Automotive Inc 4.625%	0.58%	10,098,000
45	FLR 1.125 08.15.29	Fluor Corporation 1.125%	0.58%	8,462,000
46	LITE 0.5 06.15.28	Lumentum Holdings Inc. 0.5%	0.57%	10,888,000
47	TYL 0.25 03.15.26	Tyler Technologies Inc. 0.25%	0.57%	8,687,000
48	BE 3 06.01.29	Bloom Energy Corporation 3%	0.57%	7,975,000
49	CORZ 3 09.01.29	Core Scientific Inc 3%	0.57%	6,832,000
50	DDOG 0 12.01.29	Datadog Inc 0%	0.56%	10,763,000
51	VTR 3.75 06.01.26	Ventas Realty Limited Partnership 3.75%	0.56%	9,002,000
52	UPST 2 10.01.29	Upstart Holdings Inc 2%	0.55%	6,560,000
53	FWONK 2.25 08.15.27	Liberty Media Corp Del 2.25%	0.55%	8,245,000
54	ON 0 05.01.27	ON Semiconductor Corp. 0%	0.54%	7,620,000
55	ALNY 1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	0.54%	9,360,000
56	BBIO 2.25 02.01.29	Bridgebio Pharma Inc 2.25%	0.54%	11,614,000
57	COIN 0.5 06.01.26	Coinbase Global Inc 0.5%	0.53%	9,327,000
58	LYV 2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	0.53%	9,703,000
59	PCG 6 12.01.27 A	PG&E Corporation 6%	0.53%	195,200
60	SNOW 0 10.01.29	Snowflake Inc 0%	0.52%	8,023,000
61	SOFI 1.25 03.15.29	Sofi Technologies Inc 1.25%	0.52%	5,369,000
62	SNOW 0 10.01.27	Snowflake Inc 0%	0.51%	8,023,000
63	COIN 0.25 04.01.30	Coinbase Global Inc 0.25%	0.51%	8,830,000
64	LUV 1.25 05.01.25	Southwest Airlines Co. 1.25%	0.51%	9,156,000
65	DLR 1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	0.51%	9,095,000
66	LBRDA 3.125 03.31.53	Liberty Broadband Corporation 3.125%	0.51%	9,550,000
67	AKAM 1.125 02.15.29	Akamai Technologies, Inc. 1.125%	0.51%	9,537,000
68	AKAM 0.375 09.01.27	Akamai Technologies, Inc. 0.375%	0.49%	9,041,000
69	SRPT 1.25 09.15.27	Sarepta Therapeutics Inc 1.25%	0.49%	8,220,000
70	PENN 2.75 05.15.26	PENN Entertainment Inc 2.75%	0.49%	8,207,000
71	NET 0 08.15.26	Cloudflare Inc 0%	0.48%	9,299,000
72	AWK 3.625 06.15.26	American Water Capital Corp 3.625%	0.48%	8,918,000
73	EVRG 4.5 12.15.27	Evergy Inc 4.5%	0.48%	8,042,000
74	GWRE 1.25 11.01.29	Guidewire Software Inc 1.25%	0.47%	8,808,000
75	SNAP 0.5 05.01.30	Snap Inc 0.5%	0.46%	10,042,000
76	CYTK 3.5 07.01.27	Cytokinetics Inc 3.5%	0.46%	7,090,000
77	SMTC 1.625 11.01.27	Semtech Corporation 1.625%	0.46%	4,768,000
78	LITE 0.5 12.15.26	Lumentum Holdings Inc. 0.5%	0.46%	7,620,000
79	BL 1 06.01.29	Blackline Inc 1%	0.45%	7,699,000
80	IDCC 3.5 06.01.27	InterDigital, Inc. 3.5%	0.45%	3,270,000
81	PPL 2.875 03.15.28	PPL Capital Funding Inc. 2.875%	0.44%	7,740,000
82	WULF 2.75 02.01.30	Terawulf Inc 2.75%	0.44%	8,186,000
83	MCHP 0.75 06.01.30	Microchip Technology Incorporated 0.75%	0.44%	8,710,000
84	HUBS 0.375 06.01.25	Hubspot Inc 0.375%	0.44%	3,258,000
85	DDOG 0.125 06.15.25	Datadog Inc 0.125%	0.42%	5,035,000
86	NCLH 1.125 02.15.27	NCL Corporation Ltd. 1.125%	0.42%	7,478,000
87	JBLU 2.5 09.01.29	JetBlue Airways Corporation 2.5%	0.42%	5,364,000
88	MSTR	MicroStrategy Incorporated	0.41%	26,250
89	JAZZ 3.125 09.15.30	Jazz Investments I LTD 3.125%	0.41%	7,060,000
90	MTCHII 3.625 10.01.31 144A	Match Group Holdings II LLC 3.625%	0.41%	8,840,000
91	NSIT 0.75 02.15.25	Insight Enterprises Inc. 0.75%	0.41%	3,367,000
92	AKAM 0.125 05.01.25	Akamai Technologies, Inc. 0.125%	0.41%	7,078,000
93	MMSI 3 02.01.29	Merit Medical Systems Inc. 3%	0.41%	5,903,000
94	SNAP 0 05.01.27	Snap Inc 0%	0.40%	8,514,000
95	SO 4.5 06.15.27	Southern Co. 4.5%	0.40%	6,985,000
96	CNX 2.25 05.01.26	CNX Resources Corporation 2.25%	0.39%	2,524,000
97	ALTR 1.75 06.15.27	Altair Engineering Inc 1.75%	0.39%	4,600,000
98	GPN 1.5 03.01.31	Global Payments Inc 1.5%	0.39%	7,286,000
99	LRN 1.125 09.01.27	Stride Inc 1.125%	0.38%	3,491,000
100	NEE 3 03.01.27	NextEra Energy Capital Holdings Inc 3%	0.38%	6,018,000
101	INSM 0.75 06.01.28	Insmed Inc 0.75%	0.38%	3,200,000
102	GH 0 11.15.27	Guardant Health Inc 0%	0.37%	8,219,000
103	MTH 1.75 05.15.28	Meritage Homes Corp 1.75%	0.37%	6,926,000
104	LITE 1.5 12.15.29	Lumentum Holdings Inc. 1.5%	0.37%	4,845,000
105	APLD 2.75 06.01.30	Applied Digital Corp 2.75%	0.36%	6,448,000
106	TSX: TA	TransAlta Corporation	0.36%	465,100
107	WK 1.25 08.15.28	Workiva Inc 1.25%	0.36%	6,176,000
108	HOUS 0.25 06.15.26	Realogy Group LLC/Realogy Co-Issuer Corp 0.25%	0.33%	6,887,000
109	AAL 6.5 07.01.25	American Airlines Group Inc 6.5%	0.33%	5,196,000
110	MSTR 0.875 03.15.31	Microstrategy Incorporated 0.875%	0.33%	4,207,000
111	W 0.625 10.01.25	Wayfair Inc 0.625%	0.32%	6,218,000
112	n/a	Super Micro Computer Inc. 0%	0.32%	6,638,000
113	VRNS 1 09.15.29	Varonis Systems Inc 1%	0.32%	6,228,000
114	MARA 0 03.01.30	Mara Holdings Inc 0%	0.32%	6,829,000
115	FIVN 1 03.15.29	Five9 Inc. 1%	0.31%	6,279,000
116	TMDX 1.5 06.01.28	TransMedics Group Inc. 1.5%	0.31%	5,449,000
117	HALO 1 08.15.28	Halozyme Therapeutics Inc 1%	0.30%	5,125,000
118	LBRDA 3.125 06.30.54	Liberty Broadband Corporation 3.125%	0.30%	5,024,000
119	CORZ 0 06.15.31	Core Scientific Inc 0%	0.30%	5,624,000
120	MTSI 0.25 03.15.26	MACOM Technology Solutions Holdings Inc. 0.25%	0.30%	3,437,000
121	ITGR 2.125 02.15.28	Integer Holdings Corp. 2.125%	0.30%	3,394,000
122	IRTC 1.5 09.01.29	Irhythm Technologies Inc 1.5%	0.29%	5,598,000
123	VERX 0.75 05.01.29	Vertex Inc 0.75%	0.29%	3,397,000
124	MIDD 1 09.01.25	Middleby Corp. 1%	0.29%	4,800,000
125	MARA 0 06.01.31	Mara Holdings Inc 0%	0.29%	6,819,000
126	ET	Energy Transfer LP	0.29%	271,600
127	SO 3.875 12.15.25	Southern Co. 3.875%	0.29%	4,990,000
128	UBER 0 12.15.25	Uber Technologies Inc 0%	0.29%	5,200,000
129	NTNX 0.25 10.01.27	Nutanix Inc 0.25%	0.28%	4,325,000
130	CNP 4.25 08.15.26	Centerpoint Energy Inc 4.25%	0.28%	5,085,000
131	GVA 3.75 05.15.28	Granite Construction Inc 3.75%	0.28%	2,635,000
132	NRG 2.75 06.01.48	NRG Energy, Inc. 2.75%	0.28%	2,341,000
133	MPUS 3 03.01.30	MP Materials Corp 3%	0.28%	4,971,000
134	n/a	Indie Semiconductor Inc. 3.5%	0.28%	4,900,000
135	TTEK 2.25 08.15.28	Tetra Tech Inc 2.25%	0.28%	4,340,000
136	SYNA 0.75 12.01.31	Synaptics Incorporated 0.75%	0.28%	5,054,000
137	NEE 7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	0.27%	110,300
138	GVA 3.25 06.15.30	Granite Construction Inc 3.25%	0.27%	3,830,000
139	JAZZ 2 06.15.26	Jazz Investments I LTD 2%	0.27%	4,936,000
140	ZNGA 0 12.15.26	Zynga Inc 0%	0.27%	5,479,000
141	NCLH 5.375 08.01.25	NCL Corporation Ltd. 5.375%	0.27%	3,500,000
142	STNG	Scorpio Tankers Inc.	0.27%	100,400
143	PATK 1.75 12.01.28	Patrick Industries Inc. 1.75%	0.27%	3,611,000
144	BSY 0.125 01.15.26	Bentley Systems Incorporated 0.125%	0.27%	5,035,000
145	FOUR 0 12.15.25	Shift4 Payments Inc 0%	0.26%	3,621,000
146	LYFT 0.625 03.01.29	Lyft Inc 0.625%	0.26%	5,079,000
147	REXR 4.125 03.15.29	Rexford Industrial Realty L P 4.125%	0.26%	4,965,000
148	REXR 4.375 03.15.27	Rexford Industrial Realty L P 4.375%	0.26%	4,933,000
149	BABA 0.5 06.01.31 144A	Alibaba Group Holding Ltd. 0.5%	0.26%	4,474,000
150	CFLT 0 01.15.27	Confluent Inc 0%	0.26%	5,296,000
151	ETSY 0.125 10.01.26	Etsy Inc 0.125%	0.26%	4,864,000
152	OSIS 2.25 08.01.29	OSI System Inc. 2.25%	0.25%	4,339,000
153	BIGC 0.25 10.01.26	BigCommerce Holdings Inc 0.25%	0.25%	5,219,000
154	CNK 4.5 08.15.25	Cinemark Holdings Inc. 4.5%	0.25%	2,125,000
155	PTON 5.5 12.01.29	Peloton Interactive Inc 5.5%	0.25%	2,129,000
156	LEU 2.25 11.01.30	Centrus Energy Corp. 2.25%	0.25%	4,817,000
157	n/a	Unity Software Inc 0%	0.25%	4,973,000
158	SNX	TD SYNNEX Corporation	0.25%	38,400
159	NOG 3.625 04.15.29	Northern Oil And Gas, Inc. 3.625%	0.25%	3,846,000
160	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.24%	22,700
161	TSX: SOBO	South Bow Corporation	0.24%	189,000
162	VECO 2.875 06.01.29	Veeco Instruments Inc. 2.875%	0.24%	3,695,000
163	PRGS 3.5 03.01.30	Progress Software Corp. 3.5%	0.24%	3,706,000
164	RGEN 1 12.15.28	Repligen Corporation 1%	0.23%	4,231,000
165	EPA: VK	Vallourec S.A.	0.23%	253,500
166	BYRN	Byrna Technologies Inc.	0.23%	146,200
167	BSY 0.375 07.01.27	Bentley Systems Incorporated 0.375%	0.23%	4,676,000
168	RPD 1.25 03.15.29	Rapid7 Inc. 1.25%	0.23%	4,420,000
169	GTLS	Chart Industries, Inc.	0.23%	21,900
170	META	Meta Platforms, Inc.	0.23%	7,100
171	IONS 0 04.01.26	Ionis Pharmaceuticals, Inc. 0%	0.23%	4,305,000
172	n/a	Cash	0.22%	0
173	LNTH 2.625 12.15.27	Lantheus Holdings Inc 2.625%	0.22%	2,990,000
174	CHDN	Churchill Downs Incorporated	0.22%	29,800
175	IONS 1.75 06.15.28	Ionis Pharmaceuticals, Inc. 1.75%	0.21%	4,010,000
176	NVST 2.375 06.01.25	Envista Holdings Corporation 2.375%	0.21%	3,649,000
177	REAL 1 03.01.28	The Realreal Inc 1%	0.21%	5,044,000
178	DXCM 0.375 05.15.28	DexCom Inc 0.375%	0.21%	4,312,000
179	NVDA	NVIDIA Corporation	0.21%	28,200
180	ETSY 0.25 06.15.28	Etsy Inc 0.25%	0.21%	4,610,000
181	FRPT 3 04.01.28	Freshpet Inc 3%	0.20%	1,700,000
182	X 5 11.01.26	United States Steel Corporation 5%	0.20%	1,447,000
183	NOVA 2.625 02.15.28	Sunnova Energy International Inc. 2.625%	0.20%	9,870,000
184	SGHC	Super Group (SGHC) Limited	0.20%	586,431
185	EVH 3.5 12.01.29	Evolent Health, Inc. 3.5%	0.20%	4,293,000
186	POST 2.5 08.15.27	Post Holdings Inc. 2.5%	0.20%	3,090,000
187	AMZN	Amazon.com, Inc.	0.20%	16,400
188	INFN 3.75 08.01.28	Infinera Corporation 3.75%	0.19%	3,000,000
189	GILD	Gilead Sciences, Inc.	0.19%	37,800
190	BTSG 6.75 02.01.27	BrightSpring Health Services Inc Units	0.19%	55,500
191	ALHC 4.25 11.15.29	Alignment Healthcare Inc 4.25%	0.19%	3,250,000
192	RUN 4 03.01.30	Sunrun Inc. 4%	0.18%	3,880,000
193	MIRM 4 05.01.29	Mirum Pharmaceuticals Inc. 4%	0.18%	2,160,000
194	PD 1.5 10.15.28 *	Pagerduty Inc 1.5%	0.18%	3,330,000
195	Z 2.75 05.15.25	Zillow Group Inc 2.75%	0.17%	2,768,000
196	n/a	Immunocore Holdings plc 2.5%	0.17%	3,806,000
197	CMS 3.375 05.01.28	CMS Energy Corporation 3.375%	0.17%	3,069,000
198	WGO 3.25 01.15.30	Winnebago Industries Inc. 3.25%	0.17%	3,449,000
199	PRGS 1 04.15.26	Progress Software Corp. 1%	0.17%	2,605,000
200	VSH 2.25 09.15.30	Vishay Intertechnology, Inc. 2.25%	0.17%	3,500,000
201	PTON 0 02.15.26	Peloton Interactive Inc 0%	0.17%	3,357,000
202	TSX: AEM	Agnico Eagle Mines Limited	0.17%	39,800
203	GOOGL	Alphabet Inc.	0.17%	16,300
204	BOX 1.5 09.15.29	Box Inc. 1.5%	0.17%	3,177,000
205	WOLF 9.875 06.23.30 144A	Wolfspeed Inc. 4.29167%	0.17%	3,175,901
206	QTWO 0.75 06.01.26	Q2 Holdings Inc 0.75%	0.16%	2,453,000
207	TREE 0.5 07.15.25	Lendingtree Inc 0.5%	0.16%	3,166,000
208	ENOV 3.875 10.15.28	Enovis Corporation 3.875%	0.16%	2,840,000
209	LMAT 2.5 02.01.30	Lemaitre Vascular Inc. 2.5%	0.16%	2,890,000
210	ALK	Alaska Air Group, Inc.	0.16%	45,400
211	TMUS	T-Mobile US, Inc.	0.16%	13,300
212	LNG	Cheniere Energy, Inc.	0.16%	13,600
213	MSFT	Microsoft Corporation	0.16%	6,900
214	WKC 3.25 07.01.28	World Kinect Corporation 3.25%	0.16%	2,580,000
215	PR 3.25 04.01.28	Permian Resources Corp 3.25%	0.16%	1,149,000
216	XYZ	Block, Inc.	0.16%	34,000
217	CSGS 3.875 09.15.28	CSG Systems International Inc. 3.875%	0.16%	2,860,000
218	CBRL 0.625 06.15.26	Cracker Barrel Old Country Store Inc. 0.625%	0.16%	3,044,000
219	AEIS 2.5 09.15.28	Advanced Energy Industries, Inc. 2.5%	0.16%	2,625,000
220	TDOC 1.25 06.01.27	Teladoc Health Inc 1.25%	0.15%	3,255,000
221	FRO	Frontline plc	0.15%	190,800
222	ITRI 1.375 07.15.30	Itron, Inc. 1.375%	0.15%	2,568,000
223	ZM	Zoom Communications Inc.	0.15%	32,800
224	HAE 2.5 06.01.29	Haemonetics Corp 2.5%	0.15%	2,720,000
225	LNT 3.875 03.15.26	Alliant Energy Corporation 3.875%	0.15%	2,600,000
226	PI 1.125 05.15.27	Impinj Inc 1.125%	0.15%	1,880,000
227	DKNG	DraftKings Inc.	0.14%	71,100
228	LIVN 2.5 03.15.29	LivaNova PLC 2.5%	0.14%	2,604,000
229	n/a	CleanSpark Inc. 0%	0.14%	3,118,000
230	BTU 3.25 03.01.28	Peabody Energy Corp. 3.25%	0.14%	2,047,000
231	CNMD 2.25 06.15.27	Conmed Corporation 2.25%	0.14%	2,740,000
232	VRNS 1.25 08.15.25	Varonis Systems Inc 1.25%	0.14%	1,736,000
233	EME	EMCOR Group, Inc.	0.14%	5,500
234	GEO	The GEO Group, Inc.	0.13%	86,657
235	SHOP	Shopify Inc.	0.13%	22,600
236	LTRPA 0.5 06.30.51	Liberty Tripadvisor Holdings Inc 0.5%	0.13%	2,433,000
237	KDP	Keurig Dr Pepper Inc.	0.13%	73,900
238	DUK 4.125 04.15.26	Duke Energy Corp 4.125%	0.13%	2,311,000
239	JD 0.25 06.01.29 144A	JD.com Inc. 0.25%	0.12%	2,137,000
240	CEG	Constellation Energy Corporation	0.12%	9,900
241	FE 4 05.01.26	FirstEnergy Corp. 4%	0.12%	2,194,000
242	TSX: CNQ	Canadian Natural Resources Limited	0.12%	71,000
243	HTZ 8 07.15.29	Hertz Corp. 8%	0.12%	2,075,000
244	ARRY 1 12.01.28	Array Technologies Inc 1%	0.12%	2,989,000
245	FOUR 0.5 08.01.27	Shift4 Payments Inc 0.5%	0.12%	2,014,000
246	SPR 3.25 11.01.28	Spirit AeroSystems Inc 3.25%	0.12%	1,590,000
247	RIOT 0.75 01.15.30	Riot Platforms Inc 0.75%	0.12%	2,316,000
248	EQXCN 4.75 10.15.28	Equinox Gold Corp 4.75%	0.11%	1,910,000
249	DBX 0 03.01.28	Dropbox Inc 0%	0.11%	2,025,000
250	GWRE 1.25 03.15.25	Guidewire Software Inc 1.25%	0.11%	1,398,000
251	LYFT 1.5 05.15.25	Lyft Inc 1.5%	0.11%	2,024,000
252	AMPH 2 03.15.29	Amphastar Pharmaceuticals Inc 2%	0.11%	2,130,000
253	RIG 4 12.15.25 *	Transocean International Ltd. 4%	0.11%	1,880,000
254	DBX 0 03.01.26	Dropbox Inc 0%	0.11%	1,969,000
255	HALO 0.25 03.01.27	Halozyme Therapeutics Inc 0.25%	0.10%	1,989,000
256	WEC 4.375 06.01.29	WEC Energy Group Inc. 4.375%	0.10%	1,761,000
257	GMED 0.375 03.15.25	NuVasive Inc. 0.375%	0.10%	1,910,000
258	RPAY 2.875 07.15.29	Repay Holdings Corporation 2.875%	0.10%	2,006,000
259	WOLF 1.75 05.01.26	Wolfspeed Inc. 1.75%	0.10%	2,078,000
260	WEC 4.375 06.01.27	WEC Energy Group Inc. 4.375%	0.10%	1,723,000
261	RIG 4.625 09.30.29 *	Transocean International Ltd. 4.625%	0.10%	1,350,000
262	MARA 2.125 09.01.31	Mara Holdings Inc 2.125%	0.10%	1,700,000
263	PCRX 2.125 05.15.29	Pacira Biosciences Inc 2.125%	0.10%	2,080,000
264	GENI	Genius Sports Limited	0.10%	205,700
265	MODG 2.75 05.01.26	Topgolf Callaway Brands Corp 2.75%	0.10%	1,837,000
266	PENG 2 08.15.30	Penguin Solutions Inc 2%	0.09%	1,767,000
267	BE 3 06.01.28	Bloom Energy Corporation 3%	0.09%	1,240,000
268	LPSN 0 12.15.26	Liveperson Inc 0%	0.09%	3,823,000
269	ORA 2.5 07.15.27	Ormat Technologies Inc. 2.5%	0.09%	1,700,000
270	SNAP 0.75 08.01.26	Snap Inc 0.75%	0.09%	1,704,000
271	FRT 3.25 01.15.29	Federal Realty OP LP 3.25%	0.09%	1,611,000
272	LTHM 4.125 07.15.25	Livent Corporation 4.125%	0.09%	1,084,000
273	VST	Vistra Corp.	0.08%	10,700
274	RRR	Red Rock Resorts, Inc.	0.08%	31,800
275	SPHR 3.5 12.01.28	Sphere Entertainment Co. 3.5%	0.08%	1,073,000
276	OMCL 1 12.01.29	Omnicell Inc 1%	0.08%	1,318,000
277	EXAS 0.375 03.15.27	Exact Sciences Corporation 0.375%	0.07%	1,485,000
278	NVAX 5 12.15.27	Novavax Inc 5%	0.07%	1,368,000
279	EXAS 0.375 03.01.28	Exact Sciences Corporation 0.375%	0.07%	1,539,000
280	KVUE	Kenvue Inc.	0.07%	62,600
281	MGNI 0.25 03.15.26	Magnite Inc 0.25%	0.07%	1,390,000
282	EXAS 1 01.15.25	Exact Sciences Corporation 1%	0.07%	1,265,000
283	BOX 0 01.15.26	Box Inc. 0%	0.07%	991,000
284	n/a	OPKO Health, Inc. 3.75%	0.07%	859,000
285	PGY 6.125 10.01.29	Pagaya US Holding Co. LLC 6.125%	0.06%	1,069,000
286	STEM 4.25 04.01.30	Stem Inc 4.25%	0.05%	3,738,000
287	PCT 7.25 08.15.30	PureCycle Technologies Inc. 7.25%	0.05%	926,000
288	CDLX 4.25 04.01.29	Cardlytics Inc. 4.25%	0.04%	1,158,000
289	MSTR 2.25 06.15.32	Microstrategy Incorporated 2.25%	0.02%	256,000
290	SAVE 1 05.15.26	Spirit Airlines Inc. 1%	0.02%	986,000
291	PAR 1.5 10.15.27	PAR Technology Corp. 1.5%	0.02%	261,000
292	DVAX 2.5 05.15.26	Dynavax Technologies Corp. 2.5%	0.01%	200,000
293	RPD 0.25 03.15.27	Rapid7 Inc. 0.25%	0.01%	213,000
294	W 3.25 09.15.27	Wayfair Inc 3.25%	0.01%	180,000
295	MDRX 0.875 01.01.27	Veradigm Inc 0.875%	0.01%	161,000
296	W 3.5 11.15.28	Wayfair Inc 3.5%	0.01%	80,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Not Classified	86.18%
Stocks	8.84%
Cash	3.84%
Bond	1.13%

Sector Breakdown

Sector	% Weight
Other	85.42%
Energy	7.94%
Materials	3.41%
Industrials	1.49%
Consumer Discretionary	1.12%
Consumer Staples	0.34%
Communication Services	0.28%

Country Breakdown

Sector	% Weight
United States	88.44%
Bermuda	4.04%
Canada	2.66%
Belgium	2.19%
Monaco	0.96%
Guernsey	0.78%
Jersey	0.65%
Norway	0.16%
Other	0.12%