Fidelity Advisor Convertible Securities Fund - Class M (FTCVX)

FTCVX Holdings List

As of Apr 30, 2025

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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	2.62%	738,800
2	n/a	Fidelity Cash Central Fund	2.07%	35,981,719
3	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.76%	26,120
4	MSTR.0 03.01.30	MicroStrategy Incorporated 0%	1.63%	25,362,000
5	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.44%	21,245
6	DHT	DHT Holdings, Inc.	1.25%	2,029,695
7	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.14%	12,150,000
8	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	0.95%	340,600
9	PCG.4.25 12.01.27	PG&E Corporation 4.25%	0.90%	14,984,000
10	F.0 03.15.26	Ford Motor Company 0%	0.89%	15,724,000
11	BILL.0 04.01.30	BILL Holdings Inc 0%	0.88%	17,968,000
12	WDC.3 11.15.28	Western Digital Corp. 3%	0.86%	10,959,000
13	MSTR.0.625 09.15.28	MicroStrategy Incorporated 0.625%	0.85%	6,698,000
14	MSTR.0.625 03.15.30	MicroStrategy Incorporated 0.625%	0.84%	5,606,000
15	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.84%	11,111,000
16	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	0.83%	332,100
17	n/a	MKS Inc. 1.25%	0.81%	16,418,000
18	DDOG.0 12.01.29	Datadog Inc 0%	0.79%	15,311,000
19	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	0.79%	15,878,000
20	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.77%	185,200
21	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.76%	12,255,340
22	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	0.76%	283,700
23	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	0.75%	10,333,000
24	LMCA.2.375 09.30.53	Liberty Media Corp Del 2.375%	0.74%	9,117,000
25	ZS.0.125 07.01.25	Zscaler Inc 0.125%	0.70%	8,067,000
26	EXAS.1.75 04.15.31	Exact Sciences Corporation 1.75%	0.70%	13,920,000
27	RKLB.4.25 02.01.29	Rocket Lab Corp. 4.25%	0.69%	2,767,000
28	DUK.4.125 04.15.26	Duke Energy Corp 4.125%	0.69%	11,022,000
29	VTR.3.75 06.01.26	Ventas Realty Limited Partnership 3.75%	0.68%	9,002,000
30	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.625%	0.68%	12,992,000
31	CCL.5.75 12.01.27	Carnival Corporation 5.75%	0.68%	7,356,000
32	SO.3.875 12.15.25	Southern Co. 3.875%	0.67%	10,372,000
33	RDFN.0.5 04.01.27	Redfin Corporation 0.5%	0.66%	13,018,000
34	NCLH.1.125 02.15.27	NCL Corporation Ltd. 1.125%	0.62%	11,401,000
35	ALNY.1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	0.62%	9,360,000
36	NEE.6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	0.61%	274,300
37	RIVN.4.625 03.15.29	Rivian Automotive Inc 4.625%	0.59%	10,098,000
38	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	0.58%	9,703,000
39	FE.4 05.01.26	FirstEnergy Corp. 4%	0.57%	9,642,000
40	SMCI.3.5 03.01.29	Super Micro Computer Inc. 3.5%	0.57%	10,767,000
41	U.0 03.15.30	Unity Software Inc 0%	0.56%	10,412,000
42	LBRDA.3.125 03.31.53	Liberty Broadband Corporation 3.125%	0.56%	9,550,000
43	SNOW.0 10.01.29	Snowflake Inc 0%	0.55%	7,741,000
44	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	0.55%	202,300
45	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.55%	192,300
46	LYV.3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	0.55%	6,774,000
47	EVRG.4.5 12.15.27	Evergy Inc 4.5%	0.55%	8,042,000
48	n/a	Southern Co. 4.5%	0.55%	8,548,000
49	SNOW.0 10.01.27	Snowflake Inc 0%	0.55%	7,738,000
50	DLR.1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	0.54%	9,095,000
51	NET.0 08.15.26	Cloudflare Inc 0%	0.54%	9,299,000
52	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.54%	193,000
53	COIN.0.5 06.01.26	Coinbase Global Inc 0.5%	0.54%	9,327,000
54	PANW.0.375 06.01.25	Palo Alto Networks Inc 0.375%	0.54%	2,490,000
55	AKAM.1.125 02.15.29	Akamai Technologies, Inc. 1.125%	0.53%	9,537,000
56	MSTR.2.25 06.15.32	MicroStrategy Incorporated 2.25%	0.53%	4,586,000
57	PSN.2.625 03.01.29	Parsons Corporation 2.625%	0.52%	8,513,000
58	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.52%	294,400
59	AKAM.0.375 09.01.27	Akamai Technologies, Inc. 0.375%	0.51%	9,041,000
60	BE.3 06.01.29	Bloom Energy Corporation 3%	0.51%	7,407,000
61	INSM.0.75 06.01.28	Insmed Inc 0.75%	0.51%	3,923,000
62	PPL.2.875 03.15.28	PPL Capital Funding Inc. 2.875%	0.51%	7,740,000
63	SOFI.1.25 03.15.29	Sofi Technologies Inc 1.25%	0.50%	5,690,000
64	FWONK.2.25 08.15.27	Liberty Media Corp Del 2.25%	0.48%	6,926,000
65	AWK.3.625 06.15.26	American Water Capital Corp 3.625%	0.48%	8,109,000
66	UBER.0 12.15.25	Uber Technologies Inc 0%	0.48%	7,369,000
67	n/a	Snap Inc 0.5%	0.47%	10,042,000
68	ON.0 05.01.27	ON Semiconductor Corp. 0%	0.47%	7,620,000
69	MPUS.3 03.01.30	MP Materials Corp 3%	0.47%	5,801,000
70	LITE.0.5 12.15.26	Lumentum Holdings Inc. 0.5%	0.45%	7,620,000
71	SRPT.1.25 09.15.27	Sarepta Therapeutics Inc 1.25%	0.45%	8,220,000
72	CYTK.3.5 07.01.27	Cytokinetics Inc 3.5%	0.45%	6,629,000
73	IDCC.3.5 06.01.27	InterDigital, Inc. 3.5%	0.44%	2,957,000
74	LRN.1.125 09.01.27	Stride Inc 1.125%	0.44%	2,826,000
75	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	0.44%	7,060,000
76	X.5 11.01.26	United States Steel Corporation 5%	0.44%	2,324,000
77	MTCHII.3.625 10.01.31 144A	Match Group Holdings II LLC 3.625%	0.44%	8,840,000
78	n/a	Microchip Technology Incorporated 0.75%	0.44%	8,064,000
79	COIN.0.25 04.01.30	Coinbase Global Inc 0.25%	0.43%	7,558,000
80	MSTR.0.875 03.15.31	MicroStrategy Incorporated 0.875%	0.43%	4,207,000
81	DXCM.0.375 05.15.28	DexCom Inc 0.375%	0.42%	8,013,000
82	BYRN	Byrna Technologies Inc.	0.41%	318,400
83	BL.1 06.01.29	Blackline Inc 1%	0.41%	7,198,000
84	AKAM.0.125 05.01.25	Akamai Technologies, Inc. 0.125%	0.41%	7,078,000
85	WOLF.1.875 12.01.29	Wolfspeed Inc. 1.875%	0.41%	25,216,000
86	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	0.41%	7,650,000
87	LCID.1.25 12.15.26	Lucid Group Inc 1.25%	0.40%	8,063,000
88	AXON.0.5 12.15.27	Axon Enterprise Inc 0.5%	0.39%	2,523,000
89	TXNM.5.75 06.01.54	TXNM Energy Inc. 5.75%	0.39%	5,450,000
90	VRNS.1 09.15.29	Varonis Systems Inc 1%	0.39%	7,260,000
91	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	0.39%	6,018,000
92	n/a	Meritage Homes Corp 1.75%	0.39%	6,926,000
93	ABNB.0 03.15.26	Airbnb Inc 0%	0.38%	6,928,000
94	WEC.4.375 06.01.29	WEC Energy Group Inc. 4.375%	0.38%	5,477,000
95	WEC.4.375 06.01.27	WEC Energy Group Inc. 4.375%	0.38%	5,559,000
96	CNK.4.5 08.15.25	Cinemark Holdings Inc. 4.5%	0.37%	3,084,000
97	MMSI.3 02.01.29	Merit Medical Systems Inc. 3%	0.37%	5,075,000
98	GPN.1.5 03.01.31	Global Payments Inc 1.5%	0.37%	7,286,000
99	ITGR.1.875 03.15.30	Integer Holdings Corp. 1.875%	0.37%	6,093,000
100	HALO.1 08.15.28	Halozyme Therapeutics Inc 1%	0.37%	5,125,000
101	CORZ.0 06.15.31	Core Scientific Inc 0%	0.35%	7,254,000
102	PAR.1 01.15.30	PAR Technology Corp. 1%	0.35%	6,701,000
103	W.0.625 10.01.25	Wayfair Inc 0.625%	0.35%	6,218,000
104	LBRDA.3.125 06.30.54	Liberty Broadband Corporation 3.125%	0.35%	5,024,000
105	FLR.1.125 08.15.29	Fluor Corporation 1.125%	0.34%	5,570,000
106	IRTC.1.5 09.01.29	Irhythm Technologies Inc 1.5%	0.34%	5,598,000
107	WK.1.25 08.15.28	Workiva Inc 1.25%	0.33%	6,176,000
108	CNP.4.25 08.15.26	Centerpoint Energy Inc 4.25%	0.33%	5,085,000
109	EXPE.0 02.15.26	Expedia Group Inc 0%	0.33%	5,860,000
110	NTNX.0.25 10.01.27	Nutanix Inc 0.25%	0.33%	4,302,000
111	ZNGA.0 12.15.26	Zynga Inc 0%	0.32%	5,479,000
112	MIDD.1 09.01.25	Middleby Corp. 1%	0.32%	5,098,000
113	PENN.2.75 05.15.26	PENN Entertainment Inc 2.75%	0.32%	5,496,000
114	DKNG.0 03.15.28	DraftKings Inc. 0%	0.32%	6,255,000
115	CNX.2.25 05.01.26	CNX Resources Corporation 2.25%	0.31%	2,369,000
116	AFRM.0.75 12.15.29	Affirm Holdings Inc 0.75%	0.31%	6,000,000
117	MARA.0 03.01.30	Mara Holdings Inc 0%	0.31%	6,829,000
118	MARA.0 06.01.31	Mara Holdings Inc 0%	0.31%	6,819,000
119	FIVN.1 03.15.29	Five9 Inc. 1%	0.31%	6,279,000
120	TTEK.2.25 08.15.28	Tetra Tech Inc 2.25%	0.30%	4,964,000
121	AAL.6.5 07.01.25	American Airlines Group Inc 6.5%	0.30%	5,196,000
122	FOUR.0 12.15.25	Shift4 Payments Inc 0%	0.30%	4,537,000
123	MSTR.8 PERP	Strategy 8% PRF PERPETUAL USD 100 - Ser A	0.29%	57,100
124	JAZZ.2 06.15.26	Jazz Investments I LTD 2%	0.29%	4,936,000
125	FOUR.0.5 08.01.27	Shift4 Payments Inc 0.5%	0.29%	5,013,000
126	GWRE.1.25 11.01.29	Guidewire Software Inc 1.25%	0.29%	4,568,000
127	STNG	Scorpio Tankers Inc.	0.29%	131,800
128	LYFT.0.625 03.01.29	Lyft Inc 0.625%	0.28%	5,079,000
129	UGI.5 06.01.28	UGI Corp 5%	0.28%	3,843,000
130	BSY.0.125 01.15.26	Bentley Systems Incorporated 0.125%	0.28%	5,035,000
131	REXR.4.375 03.15.27	Rexford Industrial Realty L P 4.375%	0.28%	4,933,000
132	CFLT.0 01.15.27	Confluent Inc 0%	0.28%	5,296,000
133	REXR.4.125 03.15.29	Rexford Industrial Realty L P 4.125%	0.28%	4,965,000
134	GVA.3.75 05.15.28	Granite Construction Inc 3.75%	0.28%	2,635,000
135	GVA.3.25 06.15.30	Granite Construction Inc 3.25%	0.28%	3,830,000
136	DDOG.0.125 06.15.25	Datadog Inc 0.125%	0.27%	4,191,000
137	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	0.27%	110,300
138	TYL.0.25 03.15.26	Tyler Technologies Inc. 0.25%	0.27%	3,963,000
139	ETSY.0.125 10.01.26	Etsy Inc 0.125%	0.27%	4,864,000
140	SNAP.0.125 03.01.28	Snap Inc 0.125%	0.27%	5,433,000
141	U.0 11.15.26	Unity Software Inc 0%	0.26%	4,973,000
142	BBIO.2.25 02.01.29	Bridgebio Pharma Inc 2.25%	0.26%	5,057,000
143	POST.2.5 08.15.27	Post Holdings Inc. 2.5%	0.26%	3,855,000
144	LITE.1.5 12.15.29	Lumentum Holdings Inc. 1.5%	0.26%	3,951,000
145	EPA: VK	Vallourec S.A.	0.26%	243,000
146	RIOT.0.75 01.15.30	Riot Platforms Inc 0.75%	0.26%	5,886,000
147	n/a	Cash	0.26%	n/a
148	SYNA.0.75 12.01.31	Synaptics Incorporated 0.75%	0.26%	5,054,000
149	LNTH.2.625 12.15.27	Lantheus Holdings Inc 2.625%	0.26%	2,990,000
150	BBIO.2.5 03.15.27	Bridgebio Pharma Inc 2.5%	0.25%	3,649,000
151	RGEN.1 12.15.28	Repligen Corporation 1%	0.25%	4,231,000
152	BSY.0.375 07.01.27	Bentley Systems Incorporated 0.375%	0.25%	4,676,000
153	IONS.0 04.01.26	Ionis Pharmaceuticals, Inc. 0%	0.24%	4,305,000
154	PRGS.3.5 03.01.30	Progress Software Corp. 3.5%	0.24%	3,706,000
155	NRG.2.75 06.01.48	NRG Energy, Inc. 2.75%	0.24%	1,568,000
156	TSX: TA	TransAlta Corporation	0.24%	465,100
157	LEU.2.25 11.01.30	Centrus Energy Corp. 2.25%	0.24%	4,155,000
158	SMCI.2.25 07.15.28	Super Micro Computer Inc. 2.25%	0.23%	4,114,000
159	n/a	Peloton Interactive Inc 5.5%	0.23%	2,249,000
160	ETSY.0.25 06.15.28	Etsy Inc 0.25%	0.23%	4,610,000
161	TMDX.1.5 06.01.28	TransMedics Group Inc. 1.5%	0.23%	3,103,000
162	XIFR.0 11.15.25	XPLR Infrastructure LP 0%	0.23%	4,069,000
163	IONS.1.75 06.15.28	Ionis Pharmaceuticals, Inc. 1.75%	0.23%	4,010,000
164	GH.1.25 02.15.31	Guardant Health Inc 1.25%	0.22%	3,633,000
165	BA	The Boeing Company	0.22%	21,000
166	UPST.2 10.01.29	Upstart Holdings Inc 2%	0.22%	2,940,000
167	AMZN	Amazon.com, Inc.	0.22%	20,800
168	META	Meta Platforms, Inc.	0.22%	6,900
169	TSX: SOBO	South Bow Corporation	0.22%	152,900
170	NVDA	NVIDIA Corporation	0.22%	34,600
171	INFN.3.75 08.01.28	Infinera Corporation 3.75%	0.22%	3,000,000
172	BBIO.1.75 03.01.31	Bridgebio Pharma Inc 1.75%	0.21%	3,397,000
173	MSFT	Microsoft Corporation	0.21%	9,300
174	NVST.2.375 06.01.25	Envista Holdings Corporation 2.375%	0.21%	3,649,000
175	FRPT.3 04.01.28	Freshpet Inc 3%	0.20%	2,682,000
176	BTSG.6.75 02.01.27	BrightSpring Health Services Inc Units	0.20%	55,500
177	EVH.3.5 12.01.29	Evolent Health, Inc. 3.5%	0.20%	4,293,000
178	HUBS.0.375 06.01.25	Hubspot Inc 0.375%	0.20%	1,624,000
179	ET	Energy Transfer LP	0.20%	209,200
180	CNP.3.36916 09.15.29	Centerpoint Energy Inc 0%	0.20%	75,000
181	MIRM.4 05.01.29	Mirum Pharmaceuticals Inc. 4%	0.20%	2,177,000
182	CHDN	Churchill Downs Incorporated	0.20%	38,100
183	CMS.3.375 05.01.28	CMS Energy Corporation 3.375%	0.20%	3,069,000
184	ASTS.4.25 03.01.32	AST SpaceMobile Inc. 4.25%	0.20%	2,889,000
185	CORZ.3 09.01.29	Core Scientific Inc 3%	0.19%	3,074,000
186	NOG.3.625 04.15.29	Northern Oil And Gas, Inc. 3.625%	0.19%	3,456,000
187	JBLU.2.5 09.01.29	JetBlue Airways Corporation 2.5%	0.19%	3,652,000
188	CLSK.0 06.15.30	CleanSpark Inc. 0%	0.19%	4,212,000
189	PTON.0 02.15.26	Peloton Interactive Inc 0%	0.18%	3,357,000
190	OSIS.2.25 08.01.29	OSI System Inc. 2.25%	0.18%	2,477,000
191	PD.1.5 10.15.28 *	Pagerduty Inc 1.5%	0.18%	3,330,000
192	BOX.1.5 09.15.29	Box Inc. 1.5%	0.18%	3,177,000
193	CSGS.3.875 09.15.28	CSG Systems International Inc. 3.875%	0.18%	2,860,000
194	TREE.0.5 07.15.25	Lendingtree Inc 0.5%	0.18%	3,166,000
195	NCLH.2.5 02.15.27	NCL Corporation Ltd. 2.5%	0.18%	3,188,000
196	LCII.3 03.01.30	LCI Industries 3%	0.18%	3,330,000
197	ALHC.4.25 11.15.29	Alignment Healthcare Inc 4.25%	0.18%	2,173,000
198	RCL.6 08.15.25	Royal Caribbean Group 6%	0.18%	711,000
199	WOLF.9.875 06.23.30 144A	Wolfspeed Inc. 7.95833%	0.18%	3,173,927
200	PRGS.1 04.15.26	Progress Software Corp. 1%	0.17%	2,605,000
201	n/a	Vertex Inc 0.75%	0.17%	2,291,000
202	TDOC.1.25 06.01.27	Teladoc Health Inc 1.25%	0.17%	3,255,000
203	WGO.3.25 01.15.30	Winnebago Industries Inc. 3.25%	0.17%	3,449,000
204	GTLS	Chart Industries, Inc.	0.17%	21,900
205	CBRL.0.625 06.15.26	Cracker Barrel Old Country Store Inc. 0.625%	0.17%	3,044,000
206	VSH.2.25 09.15.30	Vishay Intertechnology, Inc. 2.25%	0.17%	3,500,000
207	GH.0 11.15.27	Guardant Health Inc 0%	0.16%	3,246,000
208	ENOV.3.875 10.15.28	Enovis Corporation 3.875%	0.16%	2,840,000
209	WKC.3.25 07.01.28	World Kinect Corporation 3.25%	0.16%	2,580,000
210	RUN.4 03.01.30	Sunrun Inc. 4%	0.16%	3,880,000
211	ITRI.1.375 07.15.30	Itron, Inc. 1.375%	0.16%	2,568,000
212	CAKE.2 03.15.30	Cheesecake Factory Inc 2%	0.16%	2,851,000
213	Z.2.75 05.15.25	Zillow Group Inc 2.75%	0.16%	2,768,000
214	UPST.1 11.15.30	Upstart Holdings Inc 1%	0.16%	3,322,000
215	AEIS.2.5 09.15.28	Advanced Energy Industries, Inc. 2.5%	0.16%	2,625,000
216	LNT.3.875 03.15.26	Alliant Energy Corporation 3.875%	0.16%	2,600,000
217	SMTC.1.625 11.01.27	Semtech Corporation 1.625%	0.16%	2,320,000
218	HASI.3.75 08.15.28	HAT Holdings I LLC and HAT Holdings II LLC 3.75%	0.16%	2,425,000
219	QTWO.0.75 06.01.26	Q2 Holdings Inc 0.75%	0.16%	2,453,000
220	CDP.5.25 09.15.28	Corporate Office Properties LP 5.25%	0.15%	2,426,000
221	n/a	Haemonetics Corp 2.5%	0.15%	2,720,000
222	CNMD.2.25 06.15.27	Conmed Corporation 2.25%	0.15%	2,740,000
223	SNAP.0 05.01.27	Snap Inc 0%	0.15%	2,828,000
224	VRNS.1.25 08.15.25	Varonis Systems Inc 1.25%	0.14%	1,736,000
225	LIVN.2.5 03.15.29	LivaNova PLC 2.5%	0.14%	2,604,000
226	VST	Vistra Corp.	0.14%	18,600
227	PR.3.25 04.01.28	Permian Resources Corp 3.25%	0.14%	1,149,000
228	ATEC.0.75 03.15.30	Alphatec Holdings Inc. 0.75%	0.14%	2,409,000
229	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.14%	14,200
230	OKTA	Okta, Inc.	0.14%	21,000
231	SPR.3.25 11.01.28	Spirit AeroSystems Inc 3.25%	0.13%	1,590,000
232	TVTX.2.25 03.01.29	Travere Therapeutics Inc 2.25%	0.13%	2,206,000
233	PI.1.125 05.15.27	Impinj Inc 1.125%	0.12%	1,880,000
234	PATK.1.75 12.01.28	Patrick Industries Inc. 1.75%	0.12%	1,635,000
235	WULF.2.75 02.01.30	Terawulf Inc 2.75%	0.12%	3,365,000
236	PODD.0.375 09.01.26	Insulet Corporation 0.375%	0.12%	1,717,000
237	n/a	Pacira Biosciences Inc 2.125%	0.12%	2,080,000
238	MTSI.0 12.15.29	MACOM Technology Solutions Holdings Inc. 0%	0.12%	2,234,000
239	GENI	Genius Sports Limited	0.12%	193,200
240	HALO.0.25 03.01.27	Halozyme Therapeutics Inc 0.25%	0.12%	1,989,000
241	TSX: GFL	GFL Environmental Inc.	0.12%	41,500
242	DBX.0 03.01.28	Dropbox Inc 0%	0.12%	2,025,000
243	APLD.2.75 06.01.30	Applied Digital Corp 2.75%	0.12%	2,989,000
244	ARRY.1 12.01.28	Array Technologies Inc 1%	0.12%	2,989,000
245	BTU.3.25 03.01.28	Peabody Energy Corp. 3.25%	0.12%	2,047,000
246	LYFT.1.5 05.15.25	Lyft Inc 1.5%	0.12%	2,024,000
247	TNDM.1.5 03.15.29 2024	Tandem Diabetes Care Inc 1.5%	0.11%	2,184,000
248	DBX.0 03.01.26	Dropbox Inc 0%	0.11%	1,969,000
249	TSLA	Tesla, Inc.	0.11%	6,900
250	TSX: FM	First Quantum Minerals Ltd.	0.11%	140,700
251	CZR	Caesars Entertainment, Inc.	0.11%	69,500
252	IMCR.2.5 02.01.30	Immunocore Holdings plc 2.5%	0.11%	2,208,000
253	ALKTEC.1.5 03.15.30	Alkami Technology Inc. 1.5%	0.11%	1,712,000
254	SHAK.0 03.01.28	Shake Shack Inc 0%	0.11%	2,006,000
255	AMPH.2 03.15.29	Amphastar Pharmaceuticals Inc 2%	0.11%	2,130,000
256	BURL.1.25 12.15.27	Burlington Stores Inc. 1.25%	0.11%	1,436,000
257	REAL.4 02.15.31	The Realreal Inc 4%	0.10%	2,112,000
258	RPD.1.25 03.15.29	Rapid7 Inc. 1.25%	0.10%	2,111,000
259	NSIT	Insight Enterprises, Inc.	0.10%	12,900
260	MODG.2.75 05.01.26	Topgolf Callaway Brands Corp 2.75%	0.10%	1,837,000
261	HTGC.4.75 09.01.28	Hercules Capital Inc 4.75%	0.10%	1,840,000
262	ORA.2.5 07.15.27	Ormat Technologies Inc. 2.5%	0.10%	1,700,000
263	SNAP.0.75 08.01.26	Snap Inc 0.75%	0.09%	1,704,000
264	PENG.2 08.15.30	Penguin Solutions Inc 2%	0.09%	1,767,000
265	FRT.3.25 01.15.29	Federal Realty OP LP 3.25%	0.09%	1,611,000
266	VECO.2.875 06.01.29	Veeco Instruments Inc. 2.875%	0.09%	1,562,000
267	RPAY.2.875 07.15.29	Repay Holdings Corporation 2.875%	0.09%	2,006,000
268	MARA.2.125 09.01.31	Mara Holdings Inc 2.125%	0.09%	1,700,000
269	INDI.3.5 12.15.29	Indie Semiconductor Inc. 3.5%	0.09%	2,508,000
270	DEI	Douglas Emmett, Inc.	0.09%	108,400
271	WOLF.1.75 05.01.26	Wolfspeed Inc. 1.75%	0.09%	2,078,000
272	MTSI.0.25 03.15.26	MACOM Technology Solutions Holdings Inc. 0.25%	0.09%	1,127,000
273	SBUX	Starbucks Corporation	0.08%	18,400
274	LPSN.0 12.15.26	Liveperson Inc 0%	0.08%	3,823,000
275	HLF.4.25 06.15.28	Herbalife Ltd. 4.25%	0.08%	1,763,000
276	HCI.4.75 06.01.42	HCI Group, Inc. 4.75%	0.08%	764,000
277	EXAS.0.375 03.15.27	Exact Sciences Corporation 0.375%	0.08%	1,485,000
278	EXAS.0.375 03.01.28	Exact Sciences Corporation 0.375%	0.08%	1,539,000
279	XYZ	Block, Inc.	0.08%	23,100
280	RIG.4.625 09.30.29 *	Transocean Inc. 4.625%	0.08%	1,370,000
281	MGNI.0.25 03.15.26	Magnite Inc 0.25%	0.08%	1,390,000
282	BOX.0 01.15.26	Box Inc. 0%	0.07%	991,000
283	ITGR.2.125 02.15.28	Integer Holdings Corp. 2.125%	0.07%	785,000
284	OMCL.1 12.01.29	Omnicell Inc 1%	0.07%	1,318,000
285	PGY.6.125 10.01.29	Pagaya US Holding Co. LLC 6.125%	0.07%	1,069,000
286	SPHR.3.5 12.01.28	Sphere Entertainment Co. 3.5%	0.07%	1,073,000
287	LMAT.2.5 02.01.30	Lemaitre Vascular Inc. 2.5%	0.06%	1,077,000
288	OPK.3.75 01.15.29	OPKO Health, Inc. 3.75%	0.06%	789,000
289	SABR	Sabre Corporation	0.06%	451,400
290	NVAX.5 12.15.27	Novavax Inc 5%	0.05%	982,000
291	STEM.4.25 04.01.30	Stem Inc 4.25%	0.05%	3,738,000
292	CRNC.1.5 07.01.28	Cerence Inc 1.5%	0.05%	1,190,000
293	W.3.25 09.15.27	Wayfair Inc 3.25%	0.05%	845,000
294	PCT.7.25 08.15.30	PureCycle Technologies Inc. 7.25%	0.04%	926,000
295	BE.3 06.01.28	Bloom Energy Corporation 3%	0.04%	497,000
296	CDLX.4.25 04.01.29	Cardlytics Inc. 4.25%	0.03%	1,158,000
297	FLNC.2.25 06.15.30	Fluence Energy Inc 2.25%	0.03%	1,052,000
298	NOVA.0.25 12.01.26	Sunnova Energy International Inc. 0.25%	0.02%	9,870,000
299	PAR.1.5 10.15.27	PAR Technology Corp. 1.5%	0.02%	261,000
300	DVAX.2.5 05.15.26	Dynavax Technologies Corp. 2.5%	0.01%	200,000
301	RPD.0.25 03.15.27	Rapid7 Inc. 0.25%	0.01%	213,000
302	MDRX.0.875 01.01.27	Veradigm Inc 0.875%	0.01%	161,000
303	W.3.5 11.15.28	Wayfair Inc 3.5%	0.00%	80,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Not Classified	86.11%
Stocks	9.71%
Cash	2.94%
Bond	1.23%

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%