Fidelity Advisor Convertible Securities Fund - Class M (FTCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.88
+0.15 (0.46%)
Mar 12, 2025, 5:00 PM EST

FTCVX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1BA 6 10.15.27Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A2.70%806,800
2BAC 7.25 PERP LBank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.40%21,245
3APO 6.75 07.31.26Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A1.28%270,800
4SATS 3.875 11.30.30EchoStar Corp. 3.875%1.25%21,872,292
5MSTR 0 12.01.29Microstrategy Incorporated 0%1.03%23,761,000
6DHTDHT Holdings, Inc.1.03%2,039,495
7ARES 6.75 10.01.27 BAres Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B0.93%306,100
8RIVN 3.625 10.15.30Rivian Automotive Inc 3.625%0.92%18,096,000
9BKNG 0.75 05.01.25Booking Holdings Inc 0.75%0.91%6,343,000
10WDC 3 11.15.28Western Digital Corp. 3%0.91%12,600,000
11WELL 2.75 05.15.28Welltower OP LLC 2.75%0.90%12,150,000
12RKLB 4.25 02.01.29Rocket Lab USA Inc. 4.25%0.89%3,235,000
13PCG 4.25 12.01.27PG&E Corporation 4.25%0.88%14,984,000
14MKSI 1.25 06.01.30MKS Instruments Inc. 1.25%0.87%16,418,000
15CCL 5.75 12.01.27Carnival Corporation 5.75%0.86%7,838,000
16MSTR 0 02.15.27Microstrategy Incorporated 0%0.86%7,641,000
17F 0 03.15.26Ford Motor Company 0%0.83%15,724,000
18ZS 0.125 07.01.25Zscaler Inc 0.125%0.82%12,198,000
19UBER 0.875 12.01.28 2028Uber Technologies Inc 0.875%0.82%13,704,000
20LMCA 2.375 09.30.53Liberty Media Corp Del 2.375%0.79%10,705,000
21n/aFidelity Cash Central Fund0.78%14,327,917
22AXON 0.5 12.15.27Axon Enterprise Inc 0.5%0.77%5,427,000
23NEE 7.299 06.01.27NextEra Energy Inc 7.299% CORP UNIT 01/06/20270.75%283,700
24STX 3.5 06.01.28Seagate HDD Cayman 3.5%0.74%11,380,000
25LCID 1.25 12.15.26Lucid Group Inc 1.25%0.74%17,382,000
26PANW 0.375 06.01.25Palo Alto Networks Inc 0.375%0.74%3,713,000
27ALBAlbemarle Corporation0.74%157,300
28BILL 0 04.01.30BILL Holdings Inc 0%0.71%13,196,000
29WOLF 1.875 12.01.29Wolfspeed Inc. 1.875%0.71%31,275,000
30EXAS 1.75 04.15.31Exact Sciences Corporation 1.75%0.70%13,920,000
31HPE 7.625 09.01.27Hewlett Packard Enterprise Company 7.625%0.70%203,800
32RDFN 0.5 04.01.27Redfin Corporation 0.5%0.69%16,564,000
33ON 0.5 03.01.29ON Semiconductor Corp. 0.5%0.68%13,299,000
34LYV 3.125 01.15.29Live Nation Entertainment, Inc. 3.125%0.66%8,882,000
35PSN 2.625 03.01.29Parsons Corporation 2.625%0.65%10,234,000
36PODD 0.375 09.01.26Insulet Corporation 0.375%0.65%9,396,000
37MSTR 0.625 09.15.28Microstrategy Incorporated 0.625%0.65%6,698,000
38MSTR 0.625 03.15.30Microstrategy Incorporated 0.625%0.63%5,606,000
39NEE 6.926 09.01.25NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)0.61%274,300
40AFRM 0.75 12.15.29Affirm Holdings Inc 0.75%0.61%11,732,000
41RCL 6 08.15.25Royal Caribbean Group 6%0.61%2,408,000
42XIFR 0 11.15.25Nextera Energy Partners LP 0%0.59%11,505,000
43SNAP 0.125 03.01.28Snap Inc 0.125%0.58%13,059,000
44RIVN 4.625 03.15.29Rivian Automotive Inc 4.625%0.58%10,098,000
45FLR 1.125 08.15.29Fluor Corporation 1.125%0.58%8,462,000
46LITE 0.5 06.15.28Lumentum Holdings Inc. 0.5%0.57%10,888,000
47TYL 0.25 03.15.26Tyler Technologies Inc. 0.25%0.57%8,687,000
48BE 3 06.01.29Bloom Energy Corporation 3%0.57%7,975,000
49CORZ 3 09.01.29Core Scientific Inc 3%0.57%6,832,000
50DDOG 0 12.01.29Datadog Inc 0%0.56%10,763,000
51VTR 3.75 06.01.26Ventas Realty Limited Partnership 3.75%0.56%9,002,000
52UPST 2 10.01.29Upstart Holdings Inc 2%0.55%6,560,000
53FWONK 2.25 08.15.27Liberty Media Corp Del 2.25%0.55%8,245,000
54ON 0 05.01.27ON Semiconductor Corp. 0%0.54%7,620,000
55ALNY 1 09.15.27Alnylam Pharmaceuticals Inc. 1%0.54%9,360,000
56BBIO 2.25 02.01.29Bridgebio Pharma Inc 2.25%0.54%11,614,000
57COIN 0.5 06.01.26Coinbase Global Inc 0.5%0.53%9,327,000
58LYV 2.875 01.15.30Live Nation Entertainment, Inc. 2.875%0.53%9,703,000
59PCG 6 12.01.27 APG&E Corporation 6%0.53%195,200
60SNOW 0 10.01.29Snowflake Inc 0%0.52%8,023,000
61SOFI 1.25 03.15.29Sofi Technologies Inc 1.25%0.52%5,369,000
62SNOW 0 10.01.27Snowflake Inc 0%0.51%8,023,000
63COIN 0.25 04.01.30Coinbase Global Inc 0.25%0.51%8,830,000
64LUV 1.25 05.01.25Southwest Airlines Co. 1.25%0.51%9,156,000
65DLR 1.875 11.15.29Digital Realty Trust, L.P. 1.875%0.51%9,095,000
66LBRDA 3.125 03.31.53Liberty Broadband Corporation 3.125%0.51%9,550,000
67AKAM 1.125 02.15.29Akamai Technologies, Inc. 1.125%0.51%9,537,000
68AKAM 0.375 09.01.27Akamai Technologies, Inc. 0.375%0.49%9,041,000
69SRPT 1.25 09.15.27Sarepta Therapeutics Inc 1.25%0.49%8,220,000
70PENN 2.75 05.15.26PENN Entertainment Inc 2.75%0.49%8,207,000
71NET 0 08.15.26Cloudflare Inc 0%0.48%9,299,000
72AWK 3.625 06.15.26American Water Capital Corp 3.625%0.48%8,918,000
73EVRG 4.5 12.15.27Evergy Inc 4.5%0.48%8,042,000
74GWRE 1.25 11.01.29Guidewire Software Inc 1.25%0.47%8,808,000
75SNAP 0.5 05.01.30Snap Inc 0.5%0.46%10,042,000
76CYTK 3.5 07.01.27Cytokinetics Inc 3.5%0.46%7,090,000
77SMTC 1.625 11.01.27Semtech Corporation 1.625%0.46%4,768,000
78LITE 0.5 12.15.26Lumentum Holdings Inc. 0.5%0.46%7,620,000
79BL 1 06.01.29Blackline Inc 1%0.45%7,699,000
80IDCC 3.5 06.01.27InterDigital, Inc. 3.5%0.45%3,270,000
81PPL 2.875 03.15.28PPL Capital Funding Inc. 2.875%0.44%7,740,000
82WULF 2.75 02.01.30Terawulf Inc 2.75%0.44%8,186,000
83MCHP 0.75 06.01.30Microchip Technology Incorporated 0.75%0.44%8,710,000
84HUBS 0.375 06.01.25Hubspot Inc 0.375%0.44%3,258,000
85DDOG 0.125 06.15.25Datadog Inc 0.125%0.42%5,035,000
86NCLH 1.125 02.15.27NCL Corporation Ltd. 1.125%0.42%7,478,000
87JBLU 2.5 09.01.29JetBlue Airways Corporation 2.5%0.42%5,364,000
88MSTRMicroStrategy Incorporated0.41%26,250
89JAZZ 3.125 09.15.30Jazz Investments I LTD 3.125%0.41%7,060,000
90MTCHII 3.625 10.01.31 144AMatch Group Holdings II LLC 3.625%0.41%8,840,000
91NSIT 0.75 02.15.25Insight Enterprises Inc. 0.75%0.41%3,367,000
92AKAM 0.125 05.01.25Akamai Technologies, Inc. 0.125%0.41%7,078,000
93MMSI 3 02.01.29Merit Medical Systems Inc. 3%0.41%5,903,000
94SNAP 0 05.01.27Snap Inc 0%0.40%8,514,000
95SO 4.5 06.15.27Southern Co. 4.5%0.40%6,985,000
96CNX 2.25 05.01.26CNX Resources Corporation 2.25%0.39%2,524,000
97ALTR 1.75 06.15.27Altair Engineering Inc 1.75%0.39%4,600,000
98GPN 1.5 03.01.31Global Payments Inc 1.5%0.39%7,286,000
99LRN 1.125 09.01.27Stride Inc 1.125%0.38%3,491,000
100NEE 3 03.01.27NextEra Energy Capital Holdings Inc 3%0.38%6,018,000
101INSM 0.75 06.01.28Insmed Inc 0.75%0.38%3,200,000
102GH 0 11.15.27Guardant Health Inc 0%0.37%8,219,000
103MTH 1.75 05.15.28Meritage Homes Corp 1.75%0.37%6,926,000
104LITE 1.5 12.15.29Lumentum Holdings Inc. 1.5%0.37%4,845,000
105APLD 2.75 06.01.30Applied Digital Corp 2.75%0.36%6,448,000
106TSX: TATransAlta Corporation0.36%465,100
107WK 1.25 08.15.28Workiva Inc 1.25%0.36%6,176,000
108HOUS 0.25 06.15.26Realogy Group LLC/Realogy Co-Issuer Corp 0.25%0.33%6,887,000
109AAL 6.5 07.01.25American Airlines Group Inc 6.5%0.33%5,196,000
110MSTR 0.875 03.15.31Microstrategy Incorporated 0.875%0.33%4,207,000
111W 0.625 10.01.25Wayfair Inc 0.625%0.32%6,218,000
112n/aSuper Micro Computer Inc. 0%0.32%6,638,000
113VRNS 1 09.15.29Varonis Systems Inc 1%0.32%6,228,000
114MARA 0 03.01.30Mara Holdings Inc 0%0.32%6,829,000
115FIVN 1 03.15.29Five9 Inc. 1%0.31%6,279,000
116TMDX 1.5 06.01.28TransMedics Group Inc. 1.5%0.31%5,449,000
117HALO 1 08.15.28Halozyme Therapeutics Inc 1%0.30%5,125,000
118LBRDA 3.125 06.30.54Liberty Broadband Corporation 3.125%0.30%5,024,000
119CORZ 0 06.15.31Core Scientific Inc 0%0.30%5,624,000
120MTSI 0.25 03.15.26MACOM Technology Solutions Holdings Inc. 0.25%0.30%3,437,000
121ITGR 2.125 02.15.28Integer Holdings Corp. 2.125%0.30%3,394,000
122IRTC 1.5 09.01.29Irhythm Technologies Inc 1.5%0.29%5,598,000
123VERX 0.75 05.01.29Vertex Inc 0.75%0.29%3,397,000
124MIDD 1 09.01.25Middleby Corp. 1%0.29%4,800,000
125MARA 0 06.01.31Mara Holdings Inc 0%0.29%6,819,000
126ETEnergy Transfer LP0.29%271,600
127SO 3.875 12.15.25Southern Co. 3.875%0.29%4,990,000
128UBER 0 12.15.25Uber Technologies Inc 0%0.29%5,200,000
129NTNX 0.25 10.01.27Nutanix Inc 0.25%0.28%4,325,000
130CNP 4.25 08.15.26Centerpoint Energy Inc 4.25%0.28%5,085,000
131GVA 3.75 05.15.28Granite Construction Inc 3.75%0.28%2,635,000
132NRG 2.75 06.01.48NRG Energy, Inc. 2.75%0.28%2,341,000
133MPUS 3 03.01.30MP Materials Corp 3%0.28%4,971,000
134n/aIndie Semiconductor Inc. 3.5%0.28%4,900,000
135TTEK 2.25 08.15.28Tetra Tech Inc 2.25%0.28%4,340,000
136SYNA 0.75 12.01.31Synaptics Incorporated 0.75%0.28%5,054,000
137NEE 7.234 11.01.27NextEra Energy Inc Unit (Corporate Units 01/11/2029)0.27%110,300
138GVA 3.25 06.15.30Granite Construction Inc 3.25%0.27%3,830,000
139JAZZ 2 06.15.26Jazz Investments I LTD 2%0.27%4,936,000
140ZNGA 0 12.15.26Zynga Inc 0%0.27%5,479,000
141NCLH 5.375 08.01.25NCL Corporation Ltd. 5.375%0.27%3,500,000
142STNGScorpio Tankers Inc.0.27%100,400
143PATK 1.75 12.01.28Patrick Industries Inc. 1.75%0.27%3,611,000
144BSY 0.125 01.15.26Bentley Systems Incorporated 0.125%0.27%5,035,000
145FOUR 0 12.15.25Shift4 Payments Inc 0%0.26%3,621,000
146LYFT 0.625 03.01.29Lyft Inc 0.625%0.26%5,079,000
147REXR 4.125 03.15.29Rexford Industrial Realty L P 4.125%0.26%4,965,000
148REXR 4.375 03.15.27Rexford Industrial Realty L P 4.375%0.26%4,933,000
149BABA 0.5 06.01.31 144AAlibaba Group Holding Ltd. 0.5%0.26%4,474,000
150CFLT 0 01.15.27Confluent Inc 0%0.26%5,296,000
151ETSY 0.125 10.01.26Etsy Inc 0.125%0.26%4,864,000
152OSIS 2.25 08.01.29OSI System Inc. 2.25%0.25%4,339,000
153BIGC 0.25 10.01.26BigCommerce Holdings Inc 0.25%0.25%5,219,000
154CNK 4.5 08.15.25Cinemark Holdings Inc. 4.5%0.25%2,125,000
155PTON 5.5 12.01.29Peloton Interactive Inc 5.5%0.25%2,129,000
156LEU 2.25 11.01.30Centrus Energy Corp. 2.25%0.25%4,817,000
157n/aUnity Software Inc 0%0.25%4,973,000
158SNXTD SYNNEX Corporation0.25%38,400
159NOG 3.625 04.15.29Northern Oil And Gas, Inc. 3.625%0.25%3,846,000
160TSMTaiwan Semiconductor Manufacturing Company Limited0.24%22,700
161TSX: SOBOSouth Bow Corporation0.24%189,000
162VECO 2.875 06.01.29Veeco Instruments Inc. 2.875%0.24%3,695,000
163PRGS 3.5 03.01.30Progress Software Corp. 3.5%0.24%3,706,000
164RGEN 1 12.15.28Repligen Corporation 1%0.23%4,231,000
165EPA: VKVallourec S.A.0.23%253,500
166BYRNByrna Technologies Inc.0.23%146,200
167BSY 0.375 07.01.27Bentley Systems Incorporated 0.375%0.23%4,676,000
168RPD 1.25 03.15.29Rapid7 Inc. 1.25%0.23%4,420,000
169GTLSChart Industries, Inc.0.23%21,900
170METAMeta Platforms, Inc.0.23%7,100
171IONS 0 04.01.26Ionis Pharmaceuticals, Inc. 0%0.23%4,305,000
172n/aCash0.22%0
173LNTH 2.625 12.15.27Lantheus Holdings Inc 2.625%0.22%2,990,000
174CHDNChurchill Downs Incorporated0.22%29,800
175IONS 1.75 06.15.28Ionis Pharmaceuticals, Inc. 1.75%0.21%4,010,000
176NVST 2.375 06.01.25Envista Holdings Corporation 2.375%0.21%3,649,000
177REAL 1 03.01.28The Realreal Inc 1%0.21%5,044,000
178DXCM 0.375 05.15.28DexCom Inc 0.375%0.21%4,312,000
179NVDANVIDIA Corporation0.21%28,200
180ETSY 0.25 06.15.28Etsy Inc 0.25%0.21%4,610,000
181FRPT 3 04.01.28Freshpet Inc 3%0.20%1,700,000
182X 5 11.01.26United States Steel Corporation 5%0.20%1,447,000
183NOVA 2.625 02.15.28Sunnova Energy International Inc. 2.625%0.20%9,870,000
184SGHCSuper Group (SGHC) Limited0.20%586,431
185EVH 3.5 12.01.29Evolent Health, Inc. 3.5%0.20%4,293,000
186POST 2.5 08.15.27Post Holdings Inc. 2.5%0.20%3,090,000
187AMZNAmazon.com, Inc.0.20%16,400
188INFN 3.75 08.01.28Infinera Corporation 3.75%0.19%3,000,000
189GILDGilead Sciences, Inc.0.19%37,800
190BTSG 6.75 02.01.27BrightSpring Health Services Inc Units0.19%55,500
191ALHC 4.25 11.15.29Alignment Healthcare Inc 4.25%0.19%3,250,000
192RUN 4 03.01.30Sunrun Inc. 4%0.18%3,880,000
193MIRM 4 05.01.29Mirum Pharmaceuticals Inc. 4%0.18%2,160,000
194PD 1.5 10.15.28 *Pagerduty Inc 1.5%0.18%3,330,000
195Z 2.75 05.15.25Zillow Group Inc 2.75%0.17%2,768,000
196n/aImmunocore Holdings plc 2.5%0.17%3,806,000
197CMS 3.375 05.01.28CMS Energy Corporation 3.375%0.17%3,069,000
198WGO 3.25 01.15.30Winnebago Industries Inc. 3.25%0.17%3,449,000
199PRGS 1 04.15.26Progress Software Corp. 1%0.17%2,605,000
200VSH 2.25 09.15.30Vishay Intertechnology, Inc. 2.25%0.17%3,500,000
201PTON 0 02.15.26Peloton Interactive Inc 0%0.17%3,357,000
202TSX: AEMAgnico Eagle Mines Limited0.17%39,800
203GOOGLAlphabet Inc.0.17%16,300
204BOX 1.5 09.15.29Box Inc. 1.5%0.17%3,177,000
205WOLF 9.875 06.23.30 144AWolfspeed Inc. 4.29167%0.17%3,175,901
206QTWO 0.75 06.01.26Q2 Holdings Inc 0.75%0.16%2,453,000
207TREE 0.5 07.15.25Lendingtree Inc 0.5%0.16%3,166,000
208ENOV 3.875 10.15.28Enovis Corporation 3.875%0.16%2,840,000
209LMAT 2.5 02.01.30Lemaitre Vascular Inc. 2.5%0.16%2,890,000
210ALKAlaska Air Group, Inc.0.16%45,400
211TMUST-Mobile US, Inc.0.16%13,300
212LNGCheniere Energy, Inc.0.16%13,600
213MSFTMicrosoft Corporation0.16%6,900
214WKC 3.25 07.01.28World Kinect Corporation 3.25%0.16%2,580,000
215PR 3.25 04.01.28Permian Resources Corp 3.25%0.16%1,149,000
216XYZBlock, Inc.0.16%34,000
217CSGS 3.875 09.15.28CSG Systems International Inc. 3.875%0.16%2,860,000
218CBRL 0.625 06.15.26Cracker Barrel Old Country Store Inc. 0.625%0.16%3,044,000
219AEIS 2.5 09.15.28Advanced Energy Industries, Inc. 2.5%0.16%2,625,000
220TDOC 1.25 06.01.27Teladoc Health Inc 1.25%0.15%3,255,000
221FROFrontline plc0.15%190,800
222ITRI 1.375 07.15.30Itron, Inc. 1.375%0.15%2,568,000
223ZMZoom Communications Inc.0.15%32,800
224HAE 2.5 06.01.29Haemonetics Corp 2.5%0.15%2,720,000
225LNT 3.875 03.15.26Alliant Energy Corporation 3.875%0.15%2,600,000
226PI 1.125 05.15.27Impinj Inc 1.125%0.15%1,880,000
227DKNGDraftKings Inc.0.14%71,100
228LIVN 2.5 03.15.29LivaNova PLC 2.5%0.14%2,604,000
229n/aCleanSpark Inc. 0%0.14%3,118,000
230BTU 3.25 03.01.28Peabody Energy Corp. 3.25%0.14%2,047,000
231CNMD 2.25 06.15.27Conmed Corporation 2.25%0.14%2,740,000
232VRNS 1.25 08.15.25Varonis Systems Inc 1.25%0.14%1,736,000
233EMEEMCOR Group, Inc.0.14%5,500
234GEOThe GEO Group, Inc.0.13%86,657
235SHOPShopify Inc.0.13%22,600
236LTRPA 0.5 06.30.51Liberty Tripadvisor Holdings Inc 0.5%0.13%2,433,000
237KDPKeurig Dr Pepper Inc.0.13%73,900
238DUK 4.125 04.15.26Duke Energy Corp 4.125%0.13%2,311,000
239JD 0.25 06.01.29 144AJD.com Inc. 0.25%0.12%2,137,000
240CEGConstellation Energy Corporation0.12%9,900
241FE 4 05.01.26FirstEnergy Corp. 4%0.12%2,194,000
242TSX: CNQCanadian Natural Resources Limited0.12%71,000
243HTZ 8 07.15.29Hertz Corp. 8%0.12%2,075,000
244ARRY 1 12.01.28Array Technologies Inc 1%0.12%2,989,000
245FOUR 0.5 08.01.27Shift4 Payments Inc 0.5%0.12%2,014,000
246SPR 3.25 11.01.28Spirit AeroSystems Inc 3.25%0.12%1,590,000
247RIOT 0.75 01.15.30Riot Platforms Inc 0.75%0.12%2,316,000
248EQXCN 4.75 10.15.28Equinox Gold Corp 4.75%0.11%1,910,000
249DBX 0 03.01.28Dropbox Inc 0%0.11%2,025,000
250GWRE 1.25 03.15.25Guidewire Software Inc 1.25%0.11%1,398,000
251LYFT 1.5 05.15.25Lyft Inc 1.5%0.11%2,024,000
252AMPH 2 03.15.29Amphastar Pharmaceuticals Inc 2%0.11%2,130,000
253RIG 4 12.15.25 *Transocean International Ltd. 4%0.11%1,880,000
254DBX 0 03.01.26Dropbox Inc 0%0.11%1,969,000
255HALO 0.25 03.01.27Halozyme Therapeutics Inc 0.25%0.10%1,989,000
256WEC 4.375 06.01.29WEC Energy Group Inc. 4.375%0.10%1,761,000
257GMED 0.375 03.15.25NuVasive Inc. 0.375%0.10%1,910,000
258RPAY 2.875 07.15.29Repay Holdings Corporation 2.875%0.10%2,006,000
259WOLF 1.75 05.01.26Wolfspeed Inc. 1.75%0.10%2,078,000
260WEC 4.375 06.01.27WEC Energy Group Inc. 4.375%0.10%1,723,000
261RIG 4.625 09.30.29 *Transocean International Ltd. 4.625%0.10%1,350,000
262MARA 2.125 09.01.31Mara Holdings Inc 2.125%0.10%1,700,000
263PCRX 2.125 05.15.29Pacira Biosciences Inc 2.125%0.10%2,080,000
264GENIGenius Sports Limited0.10%205,700
265MODG 2.75 05.01.26Topgolf Callaway Brands Corp 2.75%0.10%1,837,000
266PENG 2 08.15.30Penguin Solutions Inc 2%0.09%1,767,000
267BE 3 06.01.28Bloom Energy Corporation 3%0.09%1,240,000
268LPSN 0 12.15.26Liveperson Inc 0%0.09%3,823,000
269ORA 2.5 07.15.27Ormat Technologies Inc. 2.5%0.09%1,700,000
270SNAP 0.75 08.01.26Snap Inc 0.75%0.09%1,704,000
271FRT 3.25 01.15.29Federal Realty OP LP 3.25%0.09%1,611,000
272LTHM 4.125 07.15.25Livent Corporation 4.125%0.09%1,084,000
273VSTVistra Corp.0.08%10,700
274RRRRed Rock Resorts, Inc.0.08%31,800
275SPHR 3.5 12.01.28Sphere Entertainment Co. 3.5%0.08%1,073,000
276OMCL 1 12.01.29Omnicell Inc 1%0.08%1,318,000
277EXAS 0.375 03.15.27Exact Sciences Corporation 0.375%0.07%1,485,000
278NVAX 5 12.15.27Novavax Inc 5%0.07%1,368,000
279EXAS 0.375 03.01.28Exact Sciences Corporation 0.375%0.07%1,539,000
280KVUEKenvue Inc.0.07%62,600
281MGNI 0.25 03.15.26Magnite Inc 0.25%0.07%1,390,000
282EXAS 1 01.15.25Exact Sciences Corporation 1%0.07%1,265,000
283BOX 0 01.15.26Box Inc. 0%0.07%991,000
284n/aOPKO Health, Inc. 3.75%0.07%859,000
285PGY 6.125 10.01.29Pagaya US Holding Co. LLC 6.125%0.06%1,069,000
286STEM 4.25 04.01.30Stem Inc 4.25%0.05%3,738,000
287PCT 7.25 08.15.30PureCycle Technologies Inc. 7.25%0.05%926,000
288CDLX 4.25 04.01.29Cardlytics Inc. 4.25%0.04%1,158,000
289MSTR 2.25 06.15.32Microstrategy Incorporated 2.25%0.02%256,000
290SAVE 1 05.15.26Spirit Airlines Inc. 1%0.02%986,000
291PAR 1.5 10.15.27PAR Technology Corp. 1.5%0.02%261,000
292DVAX 2.5 05.15.26Dynavax Technologies Corp. 2.5%0.01%200,000
293RPD 0.25 03.15.27Rapid7 Inc. 0.25%0.01%213,000
294W 3.25 09.15.27Wayfair Inc 3.25%0.01%180,000
295MDRX 0.875 01.01.27Veradigm Inc 0.875%0.01%161,000
296W 3.5 11.15.28Wayfair Inc 3.5%0.01%80,000
As of Dec 31, 2024
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