|
Q2 2026
|
638 |
19,304,167
|
VISHAY INTERTECHNOLOGY 2.25 09/15/2030, MKS INC 1.25 06/01/2030, SITIME 0 06/15/2031, GUARDANT HEALTH INC 1.25 02/15/2031
|
13F-HR
|
8/14/2026 |
000119312526350767 |
|
Q1 2026
|
563 |
17,860,691
|
LUMENTUM HOLDINGS INC 0.5 06/15/2028, LUMENTUM HOLDINGS INC 1.5 12/15/2029, LUMENTUM HOLDINGS INC 0.5 12/15/2026, CENTRUS ENERGY CORP 2.25 11/01/2030
|
13F-HR
|
5/15/2026 |
000119312526225528 |
|
Q4 2025
|
472 |
16,244,355
|
LUMENTUM HOLDINGS INC 0.5 06/15/2028, CENTRUS ENERGY CORP 2.25 11/01/2030, LUMENTUM HOLDINGS INC 1.5 12/15/2029, APPLIED DIGITAL CORP 2.75 06/01/2030
|
13F-HR
|
2/17/2026 |
000119312526053352 |
|
Q3 2025
|
408 |
14,999,152
|
BLOOM ENERGY CORP 3 06/01/2028, BLOOM ENERGY CORP 3 06/01/2029 144A, LUMENTUM HOLDINGS INC 0.5 06/15/2028, STRATEGY INC NOTE 0.625 3/1
|
13F-HR
|
11/14/2025 |
000119312525281857 |
|
Q2 2025
|
376 |
16,290,614
|
MICROSTRATEGY INC 0.625 03/15/2030 144A, COINBASE GLOBAL INC 0.25 04/01/2030 144A, TRIP COM GROUP LTD 0.75 06/15/2029 144A, SUPER MICRO COMPUTER INC NOTE 3.50 3/1/2029
|
13F-HR
|
8/14/2025 |
000095012325008124 |
|
Q1 2025
|
307 |
14,746,027
|
MICROSTRATEGY INC 0.625 03/15/2030 144A, WESTERN DIGITAL CORP 3 11/15/2028, SUPER MICRO COMPUTER INC NOTE 3.50 3/1/2029, COINBASE GLOBAL INC 0.25 04/01/2030 144A
|
13F-HR
|
5/15/2025 |
000095012325005542 |
|
Q4 2024
|
264 |
12,063,520
|
MICROSTRATEGY INC 0 02/15/2027, WESTERN DIGITAL CORP 3 11/15/2028, CONFLUENT INC 0 01/15/2027, LI AUTO INC 0.25 05/01/2028
|
13F-HR
|
2/14/2025 |
000095012325002376 |
|
Q3 2024
|
277 |
11,882,269
|
MICROSTRATEGY INC 0 02/15/2027, INSMED INC 0.75 06/01/2028, CONFLUENT INC 0 01/15/2027, LI AUTO INC 0.25 05/01/2028
|
13F-HR
|
11/14/2024 |
000095012324011534 |
|
Q2 2024
|
291 |
11,972,138
|
SEA LTD 2.375 12/01/2025, SPOTIFY USA INC 0 03/15/2026, CONFLUENT INC 0 01/15/2027, DRAFTKINGS HOLDINGS INC 0 03/15/2028
|
13F-HR
|
8/14/2024 |
000095012324008489 |
|
Q1 2024
|
315 |
12,630,095
|
MICROSTRATEGY INC 0.75 12/15/2025, SEA LTD 2.375 12/01/2025, MONGODB INC 0.25 01/15/2026, LI AUTO INC 0.25 05/01/2028
|
13F-HR
|
5/15/2024 |
000095012324005272 |
|
Q4 2023
|
332 |
10,510,943
|
MONGODB INC 0.25 01/15/2026, LI AUTO INC 0.25 05/01/2028, SEA LTD 2.375 12/01/2025, UNITED STATES STEEL CORP 5 11/01/2026
|
13F-HR
|
2/14/2024 |
000095012324002216 |
|
Q3 2023
|
374 |
9,748,495
|
PDD HOLDINGS INC 0 12/01/2025, LI AUTO INC 0.25 05/01/2028, WOLFSPEED INC 1.75 05/01/2026, SEA LTD 2.375 12/01/2025
|
13F-HR
|
11/14/2023 |
000095012323010501 |
|
Q2 2023
|
398 |
9,526,150
|
PALO ALTO NETWORKS 0.375 06/01/2025, WOLFSPEED INC 1.75 05/01/2026, PDD HOLDINGS INC 0 12/01/2025, SEA LTD 2.375 12/01/2025
|
13F-HR
|
8/14/2023 |
000095012323007723 |
|
Q1 2023
|
467 |
9,497,702
|
WOLFSPEED INC 1.75 05/01/2026, PDD HOLDINGS INC 0 12/01/2025, BILIBILI INC 1.25 06/15/2027, SEA LTD 2.375 12/01/2025
|
13F-HR
|
5/15/2023 |
000095012323004931 |
|
Q4 2022
|
575 |
9,510,351
|
WOLFSPEED INC 1.75 05/01/2026, PALO ALTO NETWORKS 0.375 06/01/2025, BILIBILI INC 1.25 06/15/2027, PINDUODUO INC 0 12/01/2025
|
13F-HR
|
2/14/2023 |
000095012323002303 |
|
Q3 2022
|
695 |
10,918,808
|
WOLFSPEED INC 1.75 05/01/2026, PALO ALTO NETWORKS 0.375 06/01/2025, SEA LTD 2.375 12/01/2025, BILIBILI INC 1.25 06/15/2027
|
13F-HR
|
11/14/2022 |
000095012322011817 |
|
Q2 2022
|
724 |
10,884,219
|
PALO ALTO NETWORKS 0.375 06/01/2025, SEA LTD 2.375 12/01/2025, WOLFSPEED INC 1.75 05/01/2026, BILIBILI INC 1.25 06/15/2027
|
13F-HR
|
8/15/2022 |
000095012322009112 |
|
Q1 2022
|
722 |
15,947,009
|
PALO ALTO NETWORKS 0.375 06/01/2025, SEA LTD 2.375 12/01/2025, WOLFSPEED INC 1.75 05/01/2026, BILL.COM HOLDINGS INC 0 12/01/2025
|
13F-HR
|
5/16/2022 |
000095012322006031 |
|
Q4 2021
|
723 |
16,339,937
|
SEA LTD 2.375 12/01/2025, PALO ALTO NETWORKS 0.375 06/01/2025, WOLFSPEED INC 1.75 05/01/2026, BILL.COM HOLDINGS INC 0 12/01/2025
|
13F-HR
|
2/14/2022 |
000095012322002599 |
|
Q3 2021
|
636 |
16,994,147
|
SEA LTD 2.375 12/01/2025, MONGODB INC 0.25 01/15/2026, BILIBILI INC 1.25 06/15/2027, PALO ALTO NETWORKS 0.375 06/01/2025
|
13F-HR
|
11/15/2021 |
000095012321015159 |
|
Q2 2021
|
821 |
18,945,679
|
BILIBILI INC 1.25 06/15/2027, SEA LTD 2.375 12/01/2025, BILIBILI INC 1.375 04/01/2026, WAYFAIR INC 1 08/15/2026
|
13F-HR
|
8/16/2021 |
000095012321011134 |
|
Q1 2021
|
713 |
13,475,723
|
SEA LTD 1 12/01/2024, BILIBILI INC 1.375 04/01/2026, SNAP INC 0.75 08/01/2026, WAYFAIR INC 1 08/15/2026
|
13F-HR
|
5/17/2021 |
000095012321006910 |
|
Q4 2020
|
481 |
13,300,932
|
PINDUODUO INC 0 10/01/2024, MERCADOLIBRE INC 2 08/15/2028, SEA LTD 1 12/01/2024, BILIBILI INC 1.375 04/01/2026
|
13F-HR
|
2/16/2021 |
000095012321002443 |
|
Q3 2020
|
322 |
8,205,963
|
MERCADOLIBRE INC 2 08/15/2028, PINDUODUO INC 0 10/01/2024, ZILLOW GROUP INC 1.375 09/01/2026, EXACT SCIENCES CORP 0.375 03/01/2028
|
13F-HR
|
11/16/2020 |
000095012320011978 |
|
Q2 2020
|
1 |
232
|
AVCWQ
|
NEW HOLDINGS
|
9/15/2020 |
000095012320009733 |
|
Q2 2020
|
261 |
6,143,493
|
MERCADOLIBRE INC 2 08/15/2028, EXACT SCIENCES CORP 0.375 03/01/2028, SEA LTD 2.25 07/01/2023, BILIBILI INC 1.375 04/01/2026
|
RESTATEMENT
|
9/14/2020 |
000095012320009692 |
|
Q1 2020
|
239 |
5,617,761
|
MICROCHIP TECHNOLOGY INC 1.625 02/15/2027, MERCADOLIBRE INC 2 08/15/2028, TESLA INC 2 05/15/2024, EXACT SCIENCES CORP 0.375 03/01/2028
|
13F-HR
|
5/15/2020 |
000095012320005120 |
|
Q4 2019
|
238 |
8,399,901
|
MICROCHIP TECHNOLOGY INC 1.625 02/15/2025, SEA LTD 2.25 07/01/2023, MICROCHIP TECHNOLOGY INC 1.625 02/15/2027, MERCADOLIBRE INC 2 08/15/2028
|
13F-HR
|
2/14/2020 |
000095012320002241 |
|
Q3 2019
|
209 |
7,356,724
|
MICROCHIP TECHNOLOGY INC 1.625 02/15/2025, MICROCHIP TECHNOLOGY INC 1.625 02/15/2027, MERCADOLIBRE INC 2 08/15/2028, SEA LTD 2.25 07/01/2023
|
13F-HR
|
11/14/2019 |
000095012319011095 |
|
Q2 2019
|
188 |
6,457,170
|
MICROCHIP TECHNOLOGY INC 1.625 02/15/2025, SEA LTD 2.25 07/01/2023, MICROCHIP TECHNOLOGY INC 1.625 02/15/2027, TWILIO INC 0.25 06/01/2023
|
13F-HR
|
8/14/2019 |
000095012319008023 |
|
Q1 2019
|
135 |
4,326,526
|
MICROCHIP TECH 1.625 15FEB25, MICROCHIP TECH 1.625 15FEB27, AABA, TELADOC INC 3 15DEC22
|
13F-HR
|
5/15/2019 |
000095012319005146 |
|
Q4 2018
|
126 |
3,552,706
|
MICROCHIP TECH 1.625 15FEB25, MICROCHIP TECH 1.625 15FEB27, TELADOC INC 3 15DEC22, HUAZHU GROUP LTD 0.375 01NOV22
|
13F-HR
|
2/14/2019 |
000095012319001948 |
|
Q3 2018
|
128 |
3,221,901
|
MICROCHIP TECH 1.625 15FEB27, ALTABA INC 0 1DEC18, TELADOC INC 3 15DEC22, APOLLO CRLREALEST 4.75 23AUG22
|
13F-HR
|
11/14/2018 |
000095012318011610 |
|
Q2 2018
|
128 |
3,129,100
|
MICROCHIP TECH 1.625 15FEB27, YAHOO INC 0 1DEC18, TESLA INC 2.375 15MAR22, APOLLO CRLREALEST 4.75 23AUG22
|
13F-HR
|
8/14/2018 |
000095012318008582 |
|
Q1 2018
|
141 |
4,173,536
|
MICROCHIP TECH 1.625 15FEB27, APOLLO CRLREALEST 4.75 23AUG22, TESLA INC 2.375 15MAR22, IRONWOOD PHARMAC 2.25 15JUN22
|
13F-HR
|
5/15/2018 |
000095012318005504 |
|
Q4 2017
|
120 |
3,349,332
|
APOLLO CRLREALEST 4.75 23AUG22, TESLA INC 2.375 15MAR22, IRONWOOD PHARMAC 2.25 15JUN22, AEROJET 2.25 15DEC23 OTC
|
13F-HR
|
2/14/2018 |
000095012318002054 |
|
Q3 2017
|
117 |
2,768,329
|
ADVANCED MICRO 2.125 01SEP26, ALLEGHENY TECHN 4.75 01JUL22, TESLA INC 2.375 15MAR22, CLOVIS ONCOLOGY 2.5 15SEP21
|
13F-HR
|
11/14/2017 |
000095012317010580 |
|
Q2 2017
|
102 |
2,313,446
|
ADVANCED MICRO 2.125 01SEP26, CLOVIS ONCOLOGY 2.5 15SEP21, MICRON TECHN 3.125 01MAY32 A, THERAVANCE BIOPHA 3.25 01NOV23
|
13F-HR
|
8/14/2017 |
000095012317007681 |
|
Q1 2017
|
109 |
2,502,203
|
MICRON TECHN 3.125 01MAY32 A, ADVANCED MICRO 2.125 01SEP26, ALRPRB, INTEL CORP 2.95 15DEC35 CV
|
13F-HR
|
5/15/2017 |
000095012317005076 |
|
Q4 2016
|
107 |
2,299,263
|
MICRON TECHN 3.125 01MAY32 A, ALRPRB, INTEL CORP 2.95 15DEC35 CV, OASIS PETROLE 2.625 15SEP23
|
13F-HR
|
2/14/2017 |
000095012317002177 |
|
Q3 2016
|
93 |
1,898,105
|
MICRON TECHN 3.125% 01MAY32 A, ALRPRB, CTRIP.COM INTL LT 1.99 01JUL25, APOLLO CMMRL REAL 5.5% 15MAR19
|
13F-HR
|
11/14/2016 |
000095012316022073 |
|
Q2 2016
|
92 |
1,922,221
|
SPY calls, ALRPRB, APOLLO CMMRL REAL 5.5% 15MAR19, TWITTER INC 0.25% 15SEP19
|
13F-HR
|
8/15/2016 |
000095012316019946 |
|
Q1 2016
|
78 |
1,558,575
|
YAHOO INC 0% 1DEC18, ALRPRB, LIGAND PHARMA 0.75% 15AUG19, SPY calls
|
13F-HR
|
5/16/2016 |
000095012316017402 |
|
Q4 2015
|
70 |
1,449,919
|
YAHOO INC 0% 1DEC18, SPY calls, MOLINA HEALTH 1.125% 15JAN20, LIGAND PHARMA 0.75% 15AUG19
|
13F-HR
|
2/16/2016 |
000095012316014774 |
|
Q3 2015
|
76 |
1,348,254
|
YAHOO INC 0% 1DEC18, ALRPRB, MOLINA HEALTH 1.125% 15JAN20, LIGAND PHARMA 0.75% 15AUG19
|
13F-HR
|
11/16/2015 |
000095012315012169 |
|
Q2 2015
|
65 |
828,551
|
ALRPRB, MOLINA HEALTH 1.125% 15JAN20, COLONY FINANCIA 3.875% 15JAN21, VECTOR GROUP LTD 1.75% 15APR20
|
13F-HR
|
8/14/2015 |
000095012315009112 |
|
Q1 2015
|
54 |
598,431
|
ALRPRB, SUNEDISON INC 2% 01OCT18, VECTOR GROUP LTD 1.75% 15APR20, APOLLO CMMRL REAL 5.5% 15MAR19
|
13F-HR
|
5/15/2015 |
000095012315006187 |
|
Q4 2014
|
50 |
509,509
|
ALRPRB, JNK, SUNPOWER CORP 4.5% 15MAR15, STARWOOD PRPRTY TR3.75 15OCT17
|
13F-HR
|
2/17/2015 |
000095012315002382 |
|
Q3 2014
|
50 |
486,240
|
ALRPRB, DEPOMED INC 2.5 1SEP21, PENNYMAC CORP 5.375% 1MAY20, VIPSHOP HLDG LTD 1.5% 15MAR19
|
13F-HR
|
11/14/2014 |
000095012314011978 |
|
Q2 2014
|
49 |
376,666
|
ALRPRB, GT ADV TECHNOLOGIES 3 15DEC20, VIPSHOP HLDG LTD 1.5% 15MAR19, SUNPOWER CORP 4.5% 15MAR15
|
13F-HR
|
8/14/2014 |
000095012314008827 |
|
Q1 2014
|
43 |
338,081
|
ALRPRB, OMNICARE INC CV 3.25% 15DEC203, SUNPOWER CORP 4.5% 15MAR15, SUNPOWER CORP 4.75% 15APR14
|
13F-HR
|
5/15/2014 |
000095012314006128 |
|
Q4 2013
|
48 |
466,100
|
ALRPRB, SPY calls, COVANTA HOLD CV 3.25% 01JUN14, PDL BIO PHARMA 3.75% 01MAY15
|
13F-HR
|
2/14/2014 |
000095012314002378 |