Fidelity Advisor Convertible Securities Fund - Class M (FTCVX)

FTCVX Holdings List

As of Mar 31, 2025

Filter results

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	2.80%	837,500
2	n/a	Fidelity Cash Central Fund	2.74%	48,351,533
3	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.49%	21,245
4	MSTR.0 03.01.30	MicroStrategy Incorporated 0%	1.37%	25,362,000
5	DHT	DHT Holdings, Inc.	1.21%	2,039,495
6	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.12%	12,150,000
7	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.06%	255,700
8	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.97%	14,200
9	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.95%	13,704,000
10	PCG.4.25 12.01.27	PG&E Corporation 4.25%	0.90%	14,984,000
11	F.0 03.15.26	Ford Motor Company 0%	0.87%	15,724,000
12	WDC.3 11.15.28	Western Digital Corp. 3%	0.84%	11,517,000
13	MKSI.1.25 06.01.30	MKS Instruments Inc. 1.25%	0.84%	16,418,000
14	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	0.83%	332,100
15	LMCA.2.375 09.30.53	Liberty Media Corp Del 2.375%	0.80%	10,333,000
16	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	0.80%	289,800
17	BKNG.0.75 05.01.25	Booking Holdings Inc 0.75%	0.79%	5,634,000
18	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.78%	288,700
19	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	0.78%	11,380,000
20	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.78%	12,255,340
21	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	0.78%	15,878,000
22	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	0.78%	283,700
23	BILL.0 04.01.30	BILL Holdings Inc 0%	0.73%	15,834,000
24	CCL.5.75 12.01.27	Carnival Corporation 5.75%	0.72%	7,566,000
25	MCHP.0.75 06.01.30	Microchip Technology Incorporated 0.75%	0.68%	12,845,000
26	EXAS.1.75 04.15.31	Exact Sciences Corporation 1.75%	0.68%	13,920,000
27	MSTR.0.625 09.15.28	MicroStrategy Incorporated 0.625%	0.66%	6,698,000
28	VTR.3.75 06.01.26	Ventas Realty Limited Partnership 3.75%	0.66%	9,002,000
29	LCID.1.25 12.15.26	Lucid Group Inc 1.25%	0.66%	14,646,000
30	DDOG.0 12.01.29	Datadog Inc 0%	0.66%	13,327,000
31	MSTR.0.625 03.15.30	MicroStrategy Incorporated 0.625%	0.65%	5,606,000
32	RDFN.0.5 04.01.27	Redfin Corporation 0.5%	0.64%	13,018,000
33	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.625%	0.64%	12,992,000
34	NEE.6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	0.64%	274,300
35	ZS.0.125 07.01.25	Zscaler Inc 0.125%	0.63%	8,442,000
36	NCLH.1.125 02.15.27	NCL Corporation Ltd. 1.125%	0.63%	11,401,000
37	ALNY.1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	0.61%	9,360,000
38	PANW.0.375 06.01.25	Palo Alto Networks Inc 0.375%	0.61%	3,142,000
39	SMCI.3.5 03.01.29	Super Micro Computer Inc. 3.5%	0.59%	10,767,000
40	ALB	Albemarle Corporation	0.58%	142,400
41	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	0.57%	202,300
42	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	0.57%	9,703,000
43	FWONK.2.25 08.15.27	Liberty Media Corp Del 2.25%	0.57%	8,245,000
44	RKLB.4.25 02.01.29	Rocket Lab USA Inc. 4.25%	0.57%	2,767,000
45	RIVN.4.625 03.15.29	Rivian Automotive Inc 4.625%	0.56%	10,098,000
46	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.55%	203,800
47	LBRDA.3.125 03.31.53	Liberty Broadband Corporation 3.125%	0.54%	9,550,000
48	EVRG.4.5 12.15.27	Evergy Inc 4.5%	0.54%	8,042,000
49	LYV.3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	0.53%	6,774,000
50	SNOW.0 10.01.29	Snowflake Inc 0%	0.53%	8,023,000
51	NET.0 08.15.26	Cloudflare Inc 0%	0.53%	9,299,000
52	INSM.0.75 06.01.28	Insmed Inc 0.75%	0.53%	3,923,000
53	SNOW.0 10.01.27	Snowflake Inc 0%	0.53%	8,023,000
54	BE.3 06.01.29	Bloom Energy Corporation 3%	0.52%	7,407,000
55	LUV.1.25 05.01.25	Southwest Airlines Co. 1.25%	0.52%	9,156,000
56	COIN.0.5 06.01.26	Coinbase Global Inc 0.5%	0.52%	9,327,000
57	AWK.3.625 06.15.26	American Water Capital Corp 3.625%	0.52%	8,918,000
58	AKAM.1.125 02.15.29	Akamai Technologies, Inc. 1.125%	0.51%	9,537,000
59	DLR.1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	0.51%	9,095,000
60	AKAM.0.375 09.01.27	Akamai Technologies, Inc. 0.375%	0.50%	9,041,000
61	IDCC.3.5 06.01.27	InterDigital, Inc. 3.5%	0.50%	3,270,000
62	PPL.2.875 03.15.28	PPL Capital Funding Inc. 2.875%	0.49%	7,740,000
63	PSN.2.625 03.01.29	Parsons Corporation 2.625%	0.49%	8,624,000
64	SNAP.0.5 05.01.30	Snap Inc 0.5%	0.47%	10,042,000
65	SOFI.1.25 03.15.29	Sofi Technologies Inc 1.25%	0.46%	5,690,000
66	ON.0 05.01.27	ON Semiconductor Corp. 0%	0.46%	7,620,000
67	COIN.0.25 04.01.30	Coinbase Global Inc 0.25%	0.46%	8,830,000
68	MPUS.3 03.01.30	MP Materials Corp 3%	0.45%	5,801,000
69	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	0.45%	8,599,000
70	LITE.0.5 12.15.26	Lumentum Holdings Inc. 0.5%	0.45%	7,620,000
71	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	0.44%	7,060,000
72	SO.4.5 06.15.27	Southern Co. 4.5%	0.44%	6,985,000
73	SRPT.1.25 09.15.27	Sarepta Therapeutics Inc 1.25%	0.43%	8,220,000
74	MTCHII.3.625 10.01.31 144A	Match Group Holdings II LLC 3.625%	0.43%	8,840,000
75	MSTR	MicroStrategy Incorporated	0.43%	26,350
76	SNAP.0 05.01.27	Snap Inc 0%	0.43%	8,514,000
77	CYTK.3.5 07.01.27	Cytokinetics Inc 3.5%	0.43%	6,629,000
78	X.5 11.01.26	United States Steel Corporation 5%	0.42%	2,324,000
79	AKAM.0.125 05.01.25	Akamai Technologies, Inc. 0.125%	0.40%	7,078,000
80	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	0.39%	6,018,000
81	MMSI.3 02.01.29	Merit Medical Systems Inc. 3%	0.39%	5,075,000
82	LRN.1.125 09.01.27	Stride Inc 1.125%	0.39%	2,826,000
83	GPN.1.5 03.01.31	Global Payments Inc 1.5%	0.39%	7,286,000
84	TXNM.5.75 06.01.54	TXNM Energy Inc. 5.75%	0.39%	5,450,000
85	MTH.1.75 05.15.28	Meritage Homes Corp 1.75%	0.38%	6,926,000
86	AFRM.0.75 12.15.29	Affirm Holdings Inc 0.75%	0.38%	7,649,000
87	VRNS.1 09.15.29	Varonis Systems Inc 1%	0.38%	7,260,000
88	HUBS.0.375 06.01.25	Hubspot Inc 0.375%	0.37%	3,258,000
89	HALO.1 08.15.28	Halozyme Therapeutics Inc 1%	0.37%	5,125,000
90	HOUS.0.25 06.15.26	Realogy Group LLC/Realogy Co-Issuer Corp 0.25%	0.36%	6,887,000
91	BL.1 06.01.29	Blackline Inc 1%	0.35%	6,335,000
92	MIDD.1 09.01.25	Middleby Corp. 1%	0.35%	5,098,000
93	CNK.4.5 08.15.25	Cinemark Holdings Inc. 4.5%	0.35%	3,496,000
94	CORZ.0 06.15.31	Core Scientific Inc 0%	0.34%	7,254,000
95	W.0.625 10.01.25	Wayfair Inc 0.625%	0.34%	6,218,000
96	MSTR.0.875 03.15.31	MicroStrategy Incorporated 0.875%	0.34%	4,207,000
97	FLR.1.125 08.15.29	Fluor Corporation 1.125%	0.34%	5,570,000
98	AXON.0.5 12.15.27	Axon Enterprise Inc 0.5%	0.34%	2,523,000
99	U.0 03.15.30	Unity Software Inc 0%	0.33%	6,553,000
100	LBRDA.3.125 06.30.54	Liberty Broadband Corporation 3.125%	0.33%	5,024,000
101	CNX.2.25 05.01.26	CNX Resources Corporation 2.25%	0.33%	2,369,000
102	IRTC.1.5 09.01.29	Irhythm Technologies Inc 1.5%	0.33%	5,598,000
103	EXPE.0 02.15.26	Expedia Group Inc 0%	0.33%	5,860,000
104	NTNX.0.25 10.01.27	Nutanix Inc 0.25%	0.33%	4,325,000
105	WK.1.25 08.15.28	Workiva Inc 1.25%	0.33%	6,176,000
106	PENN.2.75 05.15.26	PENN Entertainment Inc 2.75%	0.32%	5,496,000
107	SO.3.875 12.15.25	Southern Co. 3.875%	0.31%	4,990,000
108	UBER.0 12.15.25	Uber Technologies Inc 0%	0.31%	5,200,000
109	CNP.4.25 08.15.26	Centerpoint Energy Inc 4.25%	0.31%	5,085,000
110	DKNG.0 03.15.28	DraftKings Inc. 0%	0.31%	6,255,000
111	WOLF.1.875 12.01.29	Wolfspeed Inc. 1.875%	0.31%	25,216,000
112	FIVN.1 03.15.29	Five9 Inc. 1%	0.30%	6,279,000
113	ITGR.1.875 03.15.30	Integer Holdings Corp. 1.875%	0.30%	5,215,000
114	ZNGA.0 12.15.26	Zynga Inc 0%	0.30%	5,479,000
115	AAL.6.5 07.01.25	American Airlines Group Inc 6.5%	0.29%	5,196,000
116	FOUR.0 12.15.25	Shift4 Payments Inc 0%	0.29%	4,537,000
117	TTEK.2.25 08.15.28	Tetra Tech Inc 2.25%	0.29%	4,964,000
118	JAZZ.2 06.15.26	Jazz Investments I LTD 2%	0.29%	4,936,000
119	FOUR.0.5 08.01.27	Shift4 Payments Inc 0.5%	0.29%	5,013,000
120	ET	Energy Transfer LP	0.29%	271,600
121	PATK.1.75 12.01.28	Patrick Industries Inc. 1.75%	0.29%	3,604,000
122	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	0.28%	110,300
123	UGI.5 06.01.28	UGI Corp 5%	0.28%	3,843,000
124	STNG	Scorpio Tankers Inc.	0.28%	131,800
125	REXR.4.375 03.15.27	Rexford Industrial Realty L P 4.375%	0.28%	4,933,000
126	REXR.4.125 03.15.29	Rexford Industrial Realty L P 4.125%	0.28%	4,965,000
127	LYFT.0.625 03.01.29	Lyft Inc 0.625%	0.28%	5,079,000
128	CFLT.0 01.15.27	Confluent Inc 0%	0.28%	5,296,000
129	MARA.0 06.01.31	Mara Holdings Inc 0%	0.28%	6,819,000
130	BSY.0.125 01.15.26	Bentley Systems Incorporated 0.125%	0.27%	5,035,000
131	MARA.0 03.01.30	Mara Holdings Inc 0%	0.27%	6,829,000
132	TYL.0.25 03.15.26	Tyler Technologies Inc. 0.25%	0.27%	3,963,000
133	TSX: SOBO	South Bow Corporation	0.27%	189,000
134	MSTR.8 PERP	Strategy 8% PRF PERPETUAL USD 100 - Ser A	0.27%	57,100
135	GWRE.1.25 11.01.29	Guidewire Software Inc 1.25%	0.27%	4,568,000
136	SYNA.0.75 12.01.31	Synaptics Incorporated 0.75%	0.27%	5,054,000
137	OSIS.2.25 08.01.29	OSI System Inc. 2.25%	0.27%	3,882,000
138	PTON.5.5 12.01.29	Peloton Interactive Inc 5.5%	0.27%	2,780,000
139	JBLU.2.5 09.01.29	JetBlue Airways Corporation 2.5%	0.27%	4,569,000
140	DDOG.0.125 06.15.25	Datadog Inc 0.125%	0.27%	4,191,000
141	ETSY.0.125 10.01.26	Etsy Inc 0.125%	0.26%	4,864,000
142	LITE.1.5 12.15.29	Lumentum Holdings Inc. 1.5%	0.26%	3,951,000
143	SNAP.0.125 03.01.28	Snap Inc 0.125%	0.26%	5,433,000
144	U.0 11.15.26	Unity Software Inc 0%	0.26%	4,973,000
145	POST.2.5 08.15.27	Post Holdings Inc. 2.5%	0.26%	3,855,000
146	EPA: VK	Vallourec S.A.	0.26%	243,000
147	GVA.3.25 06.15.30	Granite Construction Inc 3.25%	0.26%	3,830,000
148	RIOT.0.75 01.15.30	Riot Platforms Inc 0.75%	0.26%	5,886,000
149	BBIO.2.25 02.01.29	Bridgebio Pharma Inc 2.25%	0.26%	5,057,000
150	PAR.1 01.15.30	PAR Technology Corp. 1%	0.26%	4,814,000
151	GVA.3.75 05.15.28	Granite Construction Inc 3.75%	0.26%	2,635,000
152	TSX: TA	TransAlta Corporation	0.25%	465,100
153	BSY.0.375 07.01.27	Bentley Systems Incorporated 0.375%	0.24%	4,676,000
154	SMCI.2.25 07.15.28	Super Micro Computer Inc. 2.25%	0.24%	4,114,000
155	IONS.0 04.01.26	Ionis Pharmaceuticals, Inc. 0%	0.24%	4,305,000
156	CHDN	Churchill Downs Incorporated	0.24%	38,000
157	LNTH.2.625 12.15.27	Lantheus Holdings Inc 2.625%	0.24%	2,990,000
158	BBIO.2.5 03.15.27	Bridgebio Pharma Inc 2.5%	0.24%	3,649,000
159	RGEN.1 12.15.28	Repligen Corporation 1%	0.23%	4,231,000
160	BYRN	Byrna Technologies Inc.	0.23%	236,600
161	NCLH.5.375 08.01.25	NCL Corporation Ltd. 5.375%	0.23%	3,500,000
162	XIFR.0 11.15.25	XPLR Infrastructure LP 0%	0.22%	4,069,000
163	ETSY.0.25 06.15.28	Etsy Inc 0.25%	0.22%	4,610,000
164	PRGS.3.5 03.01.30	Progress Software Corp. 3.5%	0.22%	3,706,000
165	LEU.2.25 11.01.30	Centrus Energy Corp. 2.25%	0.22%	4,155,000
166	IONS.1.75 06.15.28	Ionis Pharmaceuticals, Inc. 1.75%	0.22%	4,010,000
167	DXCM.0.375 05.15.28	DexCom Inc 0.375%	0.22%	4,312,000
168	UPST.2 10.01.29	Upstart Holdings Inc 2%	0.22%	2,940,000
169	INFN.3.75 08.01.28	Infinera Corporation 3.75%	0.22%	3,000,000
170	FRPT.3 04.01.28	Freshpet Inc 3%	0.21%	2,682,000
171	GH.1.25 02.15.31	Guardant Health Inc 1.25%	0.21%	3,633,000
172	BTSG.6.75 02.01.27	BrightSpring Health Services Inc Units	0.21%	55,500
173	NRG.2.75 06.01.48	NRG Energy, Inc. 2.75%	0.21%	1,568,000
174	NOG.3.625 04.15.29	Northern Oil And Gas, Inc. 3.625%	0.21%	3,456,000
175	NVST.2.375 06.01.25	Envista Holdings Corporation 2.375%	0.21%	3,649,000
176	META	Meta Platforms, Inc.	0.21%	6,300
177	AMZN	Amazon.com, Inc.	0.21%	19,000
178	MIRM.4 05.01.29	Mirum Pharmaceuticals Inc. 4%	0.20%	2,177,000
179	MSFT	Microsoft Corporation	0.20%	9,300
180	EVH.3.5 12.01.29	Evolent Health, Inc. 3.5%	0.20%	4,293,000
181	n/a	Cash	0.20%	n/a
182	EME	EMCOR Group, Inc.	0.19%	9,300
183	CMS.3.375 05.01.28	CMS Energy Corporation 3.375%	0.19%	3,069,000
184	ASTS.4.25 03.01.32	AST SpaceMobile Inc. 4.25%	0.19%	2,889,000
185	VECO.2.875 06.01.29	Veeco Instruments Inc. 2.875%	0.19%	3,200,000
186	TMDX.1.5 06.01.28	TransMedics Group Inc. 1.5%	0.19%	3,103,000
187	PD.1.5 10.15.28 *	Pagerduty Inc 1.5%	0.19%	3,330,000
188	SBUX	Starbucks Corporation	0.19%	33,600
189	LCII.3 03.01.30	LCI Industries 3%	0.18%	3,330,000
190	CORZ.3 09.01.29	Core Scientific Inc 3%	0.18%	3,074,000
191	ALHC.4.25 11.15.29	Alignment Healthcare Inc 4.25%	0.18%	2,173,000
192	PTON.0 02.15.26	Peloton Interactive Inc 0%	0.18%	3,357,000
193	GTLS	Chart Industries, Inc.	0.18%	21,900
194	NCLH.2.5 02.15.27	NCL Corporation Ltd. 2.5%	0.18%	3,188,000
195	TREE.0.5 07.15.25	Lendingtree Inc 0.5%	0.18%	3,166,000
196	BABA.0.5 06.01.31 144A	Alibaba Group Holding Ltd. 0.5%	0.18%	2,170,000
197	WOLF.9.875 06.23.30 144A	Wolfspeed Inc. 7.95833%	0.18%	3,173,927
198	VSH.2.25 09.15.30	Vishay Intertechnology, Inc. 2.25%	0.18%	3,500,000
199	CSGS.3.875 09.15.28	CSG Systems International Inc. 3.875%	0.17%	2,860,000
200	BOX.1.5 09.15.29	Box Inc. 1.5%	0.17%	3,177,000
201	CLSK.0 06.15.30	CleanSpark Inc. 0%	0.17%	4,212,000
202	WGO.3.25 01.15.30	Winnebago Industries Inc. 3.25%	0.17%	3,449,000
203	TDOC.1.25 06.01.27	Teladoc Health Inc 1.25%	0.17%	3,255,000
204	WKC.3.25 07.01.28	World Kinect Corporation 3.25%	0.17%	2,580,000
205	HASI.3.75 08.15.28	HAT Holdings I LLC and HAT Holdings II LLC 3.75%	0.17%	2,425,000
206	CBRL.0.625 06.15.26	Cracker Barrel Old Country Store Inc. 0.625%	0.17%	3,044,000
207	RCL.6 08.15.25	Royal Caribbean Group 6%	0.17%	711,000
208	UPST.1 11.15.30	Upstart Holdings Inc 1%	0.16%	3,322,000
209	ENOV.3.875 10.15.28	Enovis Corporation 3.875%	0.16%	2,840,000
210	Z.2.75 05.15.25	Zillow Group Inc 2.75%	0.16%	2,768,000
211	GH.0 11.15.27	Guardant Health Inc 0%	0.16%	3,246,000
212	SMTC.1.625 11.01.27	Semtech Corporation 1.625%	0.16%	2,320,000
213	NSIT	Insight Enterprises, Inc.	0.16%	19,000
214	TSX: AEM	Agnico Eagle Mines Limited	0.16%	26,200
215	JD.0.25 06.01.29 144A	JD.com Inc. 0.25%	0.16%	2,451,000
216	PR.3.25 04.01.28	Permian Resources Corp 3.25%	0.16%	1,149,000
217	PRGS.1 04.15.26	Progress Software Corp. 1%	0.16%	2,605,000
218	LNT.3.875 03.15.26	Alliant Energy Corporation 3.875%	0.16%	2,600,000
219	RUN.4 03.01.30	Sunrun Inc. 4%	0.16%	3,880,000
220	VERX.0.75 05.01.29	Vertex Inc 0.75%	0.15%	2,291,000
221	CDP.5.25 09.15.28	Corporate Office Properties LP 5.25%	0.15%	2,426,000
222	NVDA	NVIDIA Corporation	0.15%	24,900
223	TCOM.0.75 06.15.29	Trip.com Group Ltd. 0.75%	0.15%	2,282,000
224	AEIS.2.5 09.15.28	Advanced Energy Industries, Inc. 2.5%	0.15%	2,625,000
225	ITRI.1.375 07.15.30	Itron, Inc. 1.375%	0.15%	2,568,000
226	QTWO.0.75 06.01.26	Q2 Holdings Inc 0.75%	0.15%	2,453,000
227	APLD.2.75 06.01.30	Applied Digital Corp 2.75%	0.15%	2,989,000
228	HAE.2.5 06.01.29	Haemonetics Corp 2.5%	0.15%	2,720,000
229	CNMD.2.25 06.15.27	Conmed Corporation 2.25%	0.15%	2,740,000
230	DUK.4.125 04.15.26	Duke Energy Corp 4.125%	0.14%	2,311,000
231	LIVN.2.5 03.15.29	LivaNova PLC 2.5%	0.14%	2,604,000
232	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.13%	14,200
233	TCEHY	Tencent Holdings Limited	0.13%	36,400
234	WULF.2.75 02.01.30	Terawulf Inc 2.75%	0.13%	3,365,000
235	VRNS.1.25 08.15.25	Varonis Systems Inc 1.25%	0.13%	1,736,000
236	BBIO.1.75 03.01.31	Bridgebio Pharma Inc 1.75%	0.13%	2,200,000
237	CZR	Caesars Entertainment, Inc.	0.13%	89,300
238	FE.4 05.01.26	FirstEnergy Corp. 4%	0.13%	2,194,000
239	OKTA	Okta, Inc.	0.13%	21,000
240	TVTX.2.25 03.01.29	Travere Therapeutics Inc 2.25%	0.12%	2,206,000
241	ARRY.1 12.01.28	Array Technologies Inc 1%	0.12%	2,989,000
242	OPK.3.75 01.15.29	OPKO Health, Inc. 3.75%	0.12%	1,360,000
243	PODD.0.375 09.01.26	Insulet Corporation 0.375%	0.12%	1,717,000
244	SPR.3.25 11.01.28	Spirit AeroSystems Inc 3.25%	0.12%	1,590,000
245	PI.1.125 05.15.27	Impinj Inc 1.125%	0.12%	1,880,000
246	BTU.3.25 03.01.28	Peabody Energy Corp. 3.25%	0.12%	2,047,000
247	WEC.4.375 06.01.29	WEC Energy Group Inc. 4.375%	0.12%	1,761,000
248	HCI.4.75 06.01.42	HCI Group, Inc. 4.75%	0.12%	1,134,000
249	HALO.0.25 03.01.27	Halozyme Therapeutics Inc 0.25%	0.12%	1,989,000
250	TNDM.1.5 03.15.29 2024	Tandem Diabetes Care Inc 1.5%	0.12%	2,184,000
251	MTSI.0 12.15.29	MACOM Technology Solutions Holdings Inc. 0%	0.12%	2,234,000
252	PCRX.2.125 05.15.29	Pacira Biosciences Inc 2.125%	0.11%	2,080,000
253	ACI	Albertsons Companies, Inc.	0.11%	91,700
254	WEC.4.375 06.01.27	WEC Energy Group Inc. 4.375%	0.11%	1,723,000
255	LYFT.1.5 05.15.25	Lyft Inc 1.5%	0.11%	2,024,000
256	TSX: GFL	GFL Environmental Inc.	0.11%	41,500
257	CEG	Constellation Energy Corporation	0.11%	9,900
258	DBX.0 03.01.28	Dropbox Inc 0%	0.11%	2,025,000
259	IESC	IES Holdings, Inc.	0.11%	11,900
260	DBX.0 03.01.26	Dropbox Inc 0%	0.11%	1,969,000
261	GENI	Genius Sports Limited	0.11%	193,200
262	BURL.1.25 12.15.27	Burlington Stores Inc. 1.25%	0.11%	1,436,000
263	TSX: FM	First Quantum Minerals Ltd.	0.11%	140,700
264	AMPH.2 03.15.29	Amphastar Pharmaceuticals Inc 2%	0.11%	2,130,000
265	IMCR.2.5 02.01.30	Immunocore Holdings plc 2.5%	0.11%	2,208,000
266	SHAK.0 03.01.28	Shake Shack Inc 0%	0.10%	2,006,000
267	ALKTEC.1.5 03.15.30	Alkami Technology Inc. 1.5%	0.10%	1,712,000
268	INDI.3.5 12.15.29	Indie Semiconductor Inc. 3.5%	0.10%	2,508,000
269	RPD.1.25 03.15.29	Rapid7 Inc. 1.25%	0.10%	2,111,000
270	HTGC.4.75 09.01.28	Hercules Capital Inc 4.75%	0.10%	1,840,000
271	BXP	BXP, Inc.	0.10%	26,600
272	MODG.2.75 05.01.26	Topgolf Callaway Brands Corp 2.75%	0.10%	1,837,000
273	TSLA	Tesla, Inc.	0.10%	6,800
274	REAL.4 02.15.31	The Realreal Inc 4%	0.10%	2,112,000
275	ORA.2.5 07.15.27	Ormat Technologies Inc. 2.5%	0.10%	1,700,000
276	DEI	Douglas Emmett, Inc.	0.10%	108,400
277	JPM	JPMorgan Chase & Co.	0.10%	7,000
278	RPAY.2.875 07.15.29	Repay Holdings Corporation 2.875%	0.10%	2,006,000
279	BLDR	Builders FirstSource, Inc.	0.09%	13,200
280	SNAP.0.75 08.01.26	Snap Inc 0.75%	0.09%	1,704,000
281	PENG.2 08.15.30	Penguin Solutions Inc 2%	0.09%	1,767,000
282	FRT.3.25 01.15.29	Federal Realty OP LP 3.25%	0.09%	1,611,000
283	SABR	Sabre Corporation	0.09%	567,100
284	HLF.4.25 06.15.28	Herbalife Ltd. 4.25%	0.09%	1,763,000
285	SNX	TD SYNNEX Corporation	0.08%	14,400
286	LPSN.0 12.15.26	Liveperson Inc 0%	0.08%	3,823,000
287	MTSI.0.25 03.15.26	MACOM Technology Solutions Holdings Inc. 0.25%	0.08%	1,127,000
288	CVNA	Carvana Co.	0.08%	6,800
289	EXAS.0.375 03.15.27	Exact Sciences Corporation 0.375%	0.08%	1,485,000
290	EXAS.0.375 03.01.28	Exact Sciences Corporation 0.375%	0.08%	1,539,000
291	MARA.2.125 09.01.31	Mara Holdings Inc 2.125%	0.08%	1,700,000
292	MGNI.0.25 03.15.26	Magnite Inc 0.25%	0.07%	1,390,000
293	WOLF.1.75 05.01.26	Wolfspeed Inc. 1.75%	0.07%	2,078,000
294	SPHR.3.5 12.01.28	Sphere Entertainment Co. 3.5%	0.07%	1,073,000
295	VST	Vistra Corp.	0.07%	10,700
296	XYZ	Block, Inc.	0.07%	23,100
297	OMCL.1 12.01.29	Omnicell Inc 1%	0.07%	1,318,000
298	BOX.0 01.15.26	Box Inc. 0%	0.07%	991,000
299	PGY.6.125 10.01.29	Pagaya US Holding Co. LLC 6.125%	0.07%	1,069,000
300	ITGR.2.125 02.15.28	Integer Holdings Corp. 2.125%	0.06%	785,000
301	LMAT.2.5 02.01.30	Lemaitre Vascular Inc. 2.5%	0.06%	1,077,000
302	CAKE.2 03.15.30	Cheesecake Factory Inc 2%	0.06%	1,016,000
303	NVAX.5 12.15.27	Novavax Inc 5%	0.05%	982,000
304	STEM.4.25 04.01.30	Stem Inc 4.25%	0.05%	3,738,000
305	CRNC.1.5 07.01.28	Cerence Inc 1.5%	0.05%	1,190,000
306	RIG.4.625 09.30.29 *	Transocean Inc. 4.625%	0.05%	660,000
307	NOVA.2.625 02.15.28	Sunnova Energy International Inc. 2.625%	0.04%	9,870,000
308	GOOGL	Alphabet Inc.	0.04%	5,025
309	PCT.7.25 08.15.30	PureCycle Technologies Inc. 7.25%	0.04%	926,000
310	BE.3 06.01.28	Bloom Energy Corporation 3%	0.04%	497,000
311	FLNC.2.25 06.15.30	Fluence Energy Inc 2.25%	0.03%	1,052,000
312	CDLX.4.25 04.01.29	Cardlytics Inc. 4.25%	0.03%	1,158,000
313	ATEC.0.75 03.15.30	Alphatec Holdings Inc. 0.75%	0.03%	550,000
314	MSTR.2.25 06.15.32	MicroStrategy Incorporated 2.25%	0.02%	256,000
315	PAR.1.5 10.15.27	PAR Technology Corp. 1.5%	0.02%	261,000
316	DVAX.2.5 05.15.26	Dynavax Technologies Corp. 2.5%	0.01%	200,000
317	RPD.0.25 03.15.27	Rapid7 Inc. 0.25%	0.01%	213,000
318	W.3.25 09.15.27	Wayfair Inc 3.25%	0.01%	180,000
319	MDRX.0.875 01.01.27	Veradigm Inc 0.875%	0.01%	161,000
320	SGHC	Super Group (SGHC) Limited	0.01%	23,098
321	W.3.5 11.15.28	Wayfair Inc 3.5%	0.00%	80,000
322	HTZ.8 07.15.29	Hertz Corp. 8%	0.00%	90,838

As of Mar 31, 2025

Showing 50 of 322

Subscribe to see the full list

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%