FSAWX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 03.20.25	UST BILLS 0% 03/20/2025	13.95%	60,000,000
2	n/a	UST BILLS 0% 02/13/2025	11.67%	50,000,000
3	AAPL	Apple Inc.	4.63%	84,000
4	MTSI.0.25 03.15.26	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC - MACOM TECHNOLOGY SOLN HLDS INC CONV 0.25% 03/15/2026	4.58%	12,100,000
5	NVDA	NVIDIA Corporation	4.49%	160,000
6	AVGO	Broadcom Inc.	3.88%	75,000
7	n/a	GRANITE CONSTRUCTION INC CONV 3.75% 05/15/2028	3.68%	8,000,000
8	B.0 04.24.25	UST BILLS 0% 04/24/2025	3.47%	15,000,000
9	n/a	TYLER TECHNOLOGIES INC CONV 0.25% 03/15/2026	3.40%	11,617,000
10	n/a	LANTHEUS HOLDINGS INC - LANTHEUS HLDGS INC CONV 2.625% 12/15/2027	3.01%	9,500,000
11	IVV	iShares Core S&P 500 ETF	2.93%	20,700
12	ACWI	iShares MSCI ACWI ETF	2.82%	99,500
13	XLF	Financial Select Sector SPDR Fund	2.51%	208,300
14	B.0 03.04.25	UST BILLS 0% 03/04/2025	2.33%	10,000,000
15	MSFT	Microsoft Corporation	2.33%	24,000
16	n/a	PACIRA BIOSCIENCES INC CONV 0.75% 08/01/2025	2.28%	10,000,000
17	n/a	ALIGNMENT HEALTHCARE INC CONV 4.25% 11/15/2029 144A	2.10%	7,000,000
18	n/a	INSMED INC CONV 0.75% 06/01/2028	2.07%	3,700,000
19	n/a	AIRBNB INC CONV 0% 03/15/2026	1.99%	9,000,000
20	n/a	GRANITE CONSTRUCTION INC CONV 3.25% 06/15/2030 144A	1.84%	6,000,000
21	FVRR.0 11.01.25	FIVERR INTERNATIONAL LTD CONV 0% 11/01/2025	1.79%	8,000,000
22	n/a	UPSTART HOLDINGS INC CONV 0.25% 08/15/2026	1.34%	6,250,000
23	BL.1 06.01.29	BLACKLINE INC CONV 1% 06/01/2029 144A	1.31%	5,000,000
24	n/a	FUBOTV INC CONV 3.25% 02/15/2026	1.27%	5,670,000
25	SNOW.0 10.01.27	SNOWFLAKE INC CONV 0% 10/01/2027 144A	1.17%	3,820,000
26	n/a	INTEGRA LIFESCIENCES HLDG CORP CONV 0.5% 08/15/2025	1.13%	5,000,000
27	n/a	PELOTON INTERACTIVE INC CONV 0% 02/15/2026	1.09%	5,000,000
28	n/a	AXON ENTERPRISE INC CONV 0.5% 12/15/2027	1.00%	1,500,000
29	n/a	CORE SCIENTIFIC INC CONV 3% 09/01/2029 144A	0.93%	2,880,000
30	n/a	ADVANCED ENERGY INDUSTRIES INC CONV 2.5% 09/15/2028	0.90%	3,500,000
31	n/a	NUVASIVE INC CONV 0.375% 03/15/2025	0.86%	3,700,000
32	n/a	TETRA TECH INC NEW CONV 2.25% 08/15/2028	0.79%	3,000,000
33	BOX.1.5 09.15.29	BOX INC CONV 1.5% 09/15/2029 144A	0.70%	3,000,000
34	RNG.0 03.15.26	RINGCENTRAL INC CONV 0% 03/15/2026	0.66%	3,000,000
35	n/a	MARA HOLDINGS INC CONV 0% 06/01/2031 144A	0.63%	3,200,000
36	CHRS.1.5 04.15.26	COHERUS BIOSCIENCES INC CONV 1.5% 04/15/2026	0.56%	2,500,000
37	n/a	ENOVIS CORP CONV 3.875% 10/15/2028	0.51%	2,000,000
38	MIDD.1 09.01.25	MIDDLEBY CORP CONV 1% 09/01/2025	0.47%	1,500,000
39	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.45%	1,939,424
40	CABO.0 03.15.26	CABLE ONE INC CONV 0% 03/15/2026	0.44%	2,000,000
41	n/a	BANK OF MONTREAL QUE - Total Return Basket Swap BMO	0.41%	1
42	n/a	KOSMOS ENERGY LTD CONV 3.125% 03/15/2030 144A	0.40%	2,000,000
43	SMLR.4.25 08.01.30	SEMLER SCIENTIFIC INC CONV 4.25% 08/01/2030 144A	0.39%	1,670,000
44	n/a	OKTA INC CONV 0.125% 09/01/2025	0.35%	1,540,000
45	n/a	BNP PARIBAS NY BRANCH - Total Return Basket Swap BNP	0.34%	1
46	GLXYLP.3 12.15.26	GALAXY DIGITAL HOLDINGS LP CONV 3% 12/15/2026 144A	0.12%	500,000
47	FVH5	CHICAGO BOARD OF TRADE - US 5YR NOTE (CBT) FUT MAR25 FVH5	0.02%	-303
48	TUH5	CHICAGO BOARD OF TRADE - US 2YR NOTE (CBT) FUT MAR25 TUH5	-0.00%	-92

As of Jan 31, 2025