Common Stocks - 8.4%
|
|||
Shares
|
Value ($)
|
||
CANADA - 1.0%
|
|||
Materials - 0.9%
|
|||
Metals & Mining - 0.9%
|
|||
Agnico Eagle Mines Ltd/CA (United States) (b)
|
17,700
|
3,595,047
|
|
Almonty Industries Inc (b)(c)
|
950,300
|
16,915,340
|
|
TOTAL MATERIALS
|
20,510,387
|
||
Utilities - 0.1%
|
|||
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
TransAlta Corp (b)
|
278,700
|
3,372,271
|
|
TOTAL CANADA
|
23,882,658
|
||
FRANCE - 0.3%
|
|||
Energy - 0.3%
|
|||
Energy Equipment & Services - 0.3%
|
|||
Vallourec SACA
|
298,000
|
6,482,688
|
|
TAIWAN - 0.0%
|
|||
Information Technology - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Taiwan Semiconductor Manufacturing Co Ltd ADR
|
5,300
|
2,201,196
|
|
UNITED STATES - 7.0%
|
|||
Communication Services - 0.4%
|
|||
Interactive Media & Services - 0.4%
|
|||
Alphabet Inc Class A
|
11,800
|
4,004,330
|
|
Meta Platforms Inc Class A
|
8,800
|
5,036,592
|
|
TOTAL COMMUNICATION SERVICES
|
9,040,922
|
||
Consumer Discretionary - 0.5%
|
|||
Broadline Retail - 0.3%
|
|||
Amazon.com Inc (c)
|
26,100
|
6,779,997
|
|
Hotels, Restaurants & Leisure - 0.0%
|
|||
Sabre Corp (b)(c)
|
451,400
|
979,538
|
|
Specialty Retail - 0.2%
|
|||
Burlington Stores Inc (c)
|
6,476
|
1,682,206
|
|
Dick's Sporting Goods Inc (b)
|
19,700
|
2,661,470
|
|
GameStop Corp warrants 10/30/2026 (c)
|
88,350
|
204,980
|
|
Wayfair Inc Class A (c)
|
5,976
|
593,238
|
|
5,141,894
|
|||
TOTAL CONSUMER DISCRETIONARY
|
12,901,429
|
||
Energy - 1.4%
|
|||
Oil, Gas & Consumable Fuels - 1.4%
|
|||
DHT Holdings Inc
|
1,593,495
|
31,232,502
|
|
ExxonMobil Holdings Corp
|
22,600
|
3,637,470
|
|
TOTAL ENERGY
|
34,869,972
|
||
Financials - 0.1%
|
|||
Financial Services - 0.1%
|
|||
Shift4 Payments Inc Class A (b)(c)
|
77,000
|
3,255,560
|
|
Health Care - 0.7%
|
|||
Health Care Equipment & Supplies - 0.5%
|
|||
Strive Inc Class A (b)(c)
|
548,158
|
13,276,387
|
|
Health Care Providers & Services - 0.2%
|
|||
HCA Healthcare Inc
|
10,400
|
4,310,280
|
|
TOTAL HEALTH CARE
|
17,586,667
|
||
Industrials - 0.3%
|
|||
Aerospace & Defense - 0.1%
|
|||
Boeing Co (c)
|
8,400
|
1,745,352
|
|
Byrna Technologies Inc (b)(c)
|
264,811
|
955,968
|
|
2,701,320
|
|||
Construction & Engineering - 0.2%
|
|||
EMCOR Group Inc
|
4,800
|
3,525,792
|
|
TOTAL INDUSTRIALS
|
6,227,112
|
||
Information Technology - 3.5%
|
|||
Electronic Equipment, Instruments & Components - 0.1%
|
|||
Advanced Energy Industries Inc
|
7,660
|
2,120,748
|
|
IT Services - 0.4%
|
|||
DigitalOcean Holdings Inc (c)
|
19,964
|
2,209,815
|
|
SharonAI Holdings Inc Class A (b)(c)
|
55,600
|
3,050,216
|
|
VeriSign Inc
|
14,400
|
4,151,232
|
|
9,411,263
|
|||
Semiconductors & Semiconductor Equipment - 0.2%
|
|||
NVIDIA Corp
|
25,600
|
5,651,968
|
|
Software - 0.4%
|
|||
Microsoft Corp
|
9,100
|
4,616,339
|
|
ServiceNow Inc (c)
|
28,700
|
4,247,313
|
|
8,863,652
|
|||
Technology Hardware, Storage & Peripherals - 2.4%
|
|||
Seagate Technology Holdings PLC
|
16,154
|
13,381,650
|
|
Western Digital Corp
|
99,449
|
44,806,747
|
|
58,188,397
|
|||
TOTAL INFORMATION TECHNOLOGY
|
84,236,028
|
||
Materials - 0.0%
|
|||
Construction Materials - 0.0%
|
|||
James Hardie Industries PLC (c)
|
8,806
|
261,626
|
|
Utilities - 0.1%
|
|||
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
Vistra Corp
|
15,100
|
2,074,287
|
|
TOTAL UNITED STATES
|
170,453,603
|
||
ZAMBIA - 0.1%
|
|||
Materials - 0.1%
|
|||
Metals & Mining - 0.1%
|
|||
First Quantum Minerals Ltd (c)
|
106,100
|
3,529,139
|
|
|
TOTAL COMMON STOCKS
(Cost $120,456,141)
|
206,549,284
|
||
Convertible Corporate Bonds - 72.6%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
AUSTRALIA - 0.1%
|
|||
Information Technology - 0.1%
|
|||
Software - 0.1%
|
|||
IREN Ltd 1% 12/1/2033 (e)
|
3,570,000
|
2,565,483
|
|
CANADA - 0.1%
|
|||
Information Technology - 0.1%
|
|||
Software - 0.1%
|
|||
Bitfarms Ltd/Ontario 1.375% 1/15/2031 (e)
|
3,450,000
|
2,958,375
|
|
CHINA - 0.1%
|
|||
Information Technology - 0.1%
|
|||
Semiconductors & Semiconductor Equipment - 0.1%
|
|||
indie Semiconductor Inc 3.5% 12/15/2029 (e)
|
1,390,000
|
1,449,769
|
|
MONACO - 0.7%
|
|||
Energy - 0.7%
|
|||
Oil, Gas & Consumable Fuels - 0.7%
|
|||
Scorpio Tankers Inc 1.75% 4/15/2031 (e)
|
14,315,000
|
15,176,763
|
|
Scorpio Tankers Inc 1.75% 4/15/2031 (e)
|
2,365,000
|
2,507,373
|
|
TOTAL MONACO
|
17,684,136
|
||
TAIWAN - 0.1%
|
|||
Information Technology - 0.1%
|
|||
Semiconductors & Semiconductor Equipment - 0.1%
|
|||
Silicon Motion Technology Corp 0% 8/15/2031 (e)(g)
|
1,365,000
|
1,461,096
|
|
UNITED STATES - 71.5%
|
|||
Communication Services - 4.4%
|
|||
Diversified Telecommunication Services - 1.2%
|
|||
AST SpaceMobile Inc 1.625% 2/1/2034 (e)
|
7,355,000
|
7,402,808
|
|
AST SpaceMobile Inc 2% 1/15/2036 (e)
|
7,714,000
|
6,553,043
|
|
AST SpaceMobile Inc 2.25% 4/15/2036 (e)
|
6,880,000
|
5,476,480
|
|
AST SpaceMobile Inc 2.375% 10/15/2032 (e)
|
2,083,000
|
2,375,661
|
|
Bandwidth Inc 0% 7/1/2032 (e)(f)
|
8,204,000
|
8,183,490
|
|
29,991,482
|
|||
Entertainment - 2.5%
|
|||
Liberty Live Holdings Inc 2.375% 9/30/2053 (e)
|
7,042,000
|
12,700,247
|
|
Liberty Media Corp-Liberty Formula One 2.25% 8/15/2027
|
4,916,000
|
6,145,000
|
|
Live Nation Entertainment Inc 2.875% 1/15/2030
|
7,623,000
|
8,815,999
|
|
Live Nation Entertainment Inc 2.875% 10/15/2031 (e)
|
8,497,000
|
9,148,720
|
|
Live Nation Entertainment Inc 3.125% 1/15/2029
|
7,269,000
|
12,629,161
|
|
Sphere Entertainment Co 3.5% 12/1/2028
|
1,073,000
|
4,156,266
|
|
Zynga Inc 0% 12/15/2026 (f)
|
5,479,000
|
5,900,335
|
|
59,495,728
|
|||
Interactive Media & Services - 0.5%
|
|||
Snap Inc 0.125% 3/1/2028
|
2,650,000
|
2,454,695
|
|
Snap Inc 0.5% 5/1/2030
|
5,030,000
|
4,184,960
|
|
Trump Media & Technology Group Corp 0% 5/29/2028 (e)(g)
|
4,935,000
|
4,762,275
|
|
11,401,930
|
|||
Media - 0.2%
|
|||
Cable One Inc 1.125% 3/15/2028
|
2,164,000
|
898,060
|
|
Sirius XM Holdings Inc 3.75% 3/15/2028
|
4,300,000
|
4,785,900
|
|
5,683,960
|
|||
TOTAL COMMUNICATION SERVICES
|
106,573,100
|
||
Consumer Discretionary - 5.4%
|
|||
Automobile Components - 0.2%
|
|||
LCI Industries 3% 3/1/2030
|
3,145,000
|
3,399,745
|
|
Patrick Industries Inc 1.75% 12/1/2028
|
1,893,000
|
2,587,731
|
|
5,987,476
|
|||
Automobiles - 1.3%
|
|||
Lucid Group Inc 5% 4/1/2030 (e)
|
7,235,000
|
2,886,042
|
|
Lucid Group Inc 7% 11/1/2031 (e)
|
8,295,000
|
3,928,512
|
|
Rivian Automotive Inc 3.625% 10/15/2030
|
10,998,000
|
11,594,091
|
|
Rivian Automotive Inc 4.625% 3/15/2029
|
11,822,000
|
13,521,413
|
|
31,930,058
|
|||
Broadline Retail - 0.2%
|
|||
Etsy Inc 1% 6/15/2030
|
4,444,000
|
5,346,132
|
|
Diversified Consumer Services - 0.2%
|
|||
Stride Inc 1.125% 9/1/2027
|
2,826,000
|
4,753,332
|
|
Hotels, Restaurants & Leisure - 2.0%
|
|||
Cheesecake Factory Inc/The 2% 3/15/2030
|
3,713,000
|
6,085,607
|
|
Cracker Barrel Old Country Store Inc 1.75% 9/15/2030
|
2,276,000
|
2,359,074
|
|
DoorDash Inc 0% 5/15/2030 (f)
|
23,922,000
|
25,584,579
|
|
NCL Corp Ltd 0.75% 9/15/2030 (e)
|
2,480,000
|
2,167,024
|
|
NCL Corp Ltd 0.875% 4/15/2030
|
8,138,000
|
7,863,343
|
|
NCL Corp Ltd 1.125% 2/15/2027
|
1,316,000
|
1,271,914
|
|
45,331,541
|
|||
Household Durables - 0.2%
|
|||
Meritage Homes Corp 1.75% 5/15/2028
|
3,864,000
|
3,792,516
|
|
Leisure Products - 0.1%
|
|||
Peloton Interactive Inc 5.5% 12/1/2029
|
2,368,000
|
3,599,359
|
|
Specialty Retail - 1.2%
|
|||
GameStop Corp 0% 6/15/2032 (g)
|
29,372,000
|
28,382,164
|
|
RealReal Inc/The 4% 2/15/2031 (d)(e)
|
975,000
|
1,246,050
|
|
Wayfair Inc 3.25% 9/15/2027
|
405,000
|
645,975
|
|
30,274,189
|
|||
TOTAL CONSUMER DISCRETIONARY
|
131,014,603
|
||
Consumer Staples - 0.6%
|
|||
Food Products - 0.2%
|
|||
Freshpet Inc 3% 4/1/2028
|
2,558,000
|
3,146,340
|
|
Post Holdings Inc 2.5% 8/15/2027
|
3,855,000
|
3,924,390
|
|
7,070,730
|
|||
Personal Care Products - 0.4%
|
|||
Herbalife Ltd 4.25% 6/15/2028
|
1,763,000
|
1,903,335
|
|
Oddity Finance LLC 0% 6/15/2030 (e)(g)
|
10,900,000
|
7,516,932
|
|
9,420,267
|
|||
TOTAL CONSUMER STAPLES
|
16,490,997
|
||
Energy - 2.2%
|
|||
Energy Equipment & Services - 0.9%
|
|||
Atlas Energy Solutions Inc 0.5% 4/15/2031 (e)
|
3,117,000
|
3,553,068
|
|
Liberty Energy Inc 0% 3/1/2031 (e)(g)
|
5,320,000
|
4,764,060
|
|
Liberty Energy Inc 0% 3/1/2032 (e)(g)
|
3,200,000
|
2,692,800
|
|
ProPetro Holding Corp 0% 11/15/2031 (e)(g)
|
1,060,000
|
884,464
|
|
Solaris Energy Infrastructure Inc 0.25% 10/1/2031
|
4,760,000
|
5,619,775
|
|
Solaris Energy Infrastructure Inc 4.75% 5/1/2030
|
974,000
|
2,124,781
|
|
Transocean International Ltd 4.625% 9/30/2029
|
1,370,000
|
2,460,931
|
|
22,099,879
|
|||
Oil, Gas & Consumable Fuels - 1.3%
|
|||
Centrus Energy Corp 0% 8/15/2032 (f)
|
5,108,000
|
5,283,204
|
|
Centrus Energy Corp 2.25% 11/1/2030
|
2,541,000
|
5,121,386
|
|
Crescent Energy Co 2.75% 3/15/2031 (e)
|
3,765,000
|
4,348,575
|
|
Northern Oil & Gas Inc 3.625% 4/15/2029
|
8,897,000
|
9,231,527
|
|
Peabody Energy Corp 3.25% 3/1/2028
|
1,127,000
|
1,827,430
|
|
Sable Offshore Corp 6.5% 7/1/2031
|
1,815,000
|
2,595,632
|
|
World Kinect Corp 3.25% 7/1/2028
|
2,580,000
|
3,492,804
|
|
31,900,558
|
|||
TOTAL ENERGY
|
54,000,437
|
||
Financials - 4.5%
|
|||
Capital Markets - 2.5%
|
|||
Coinbase Global Inc 0% 10/1/2029 (f)
|
8,752,000
|
7,994,952
|
|
Coinbase Global Inc 0.25% 4/1/2030
|
16,207,000
|
15,761,308
|
|
Galaxy Digital Holdings LP 0.5% 5/1/2031 (e)
|
8,196,000
|
6,450,252
|
|
Galaxy Digital Holdings LP 2.5% 12/1/2029 (e)
|
2,750,000
|
3,713,875
|
|
Galaxy Digital Holdings LP 3% 12/15/2026 (e)
|
2,750,000
|
2,902,075
|
|
Hercules Capital Inc 4.75% 9/1/2028 (e)
|
1,840,000
|
1,828,960
|
|
Robinhood Markets Inc 0% 10/1/2029 (e)(f)
|
12,973,000
|
13,147,697
|
|
WisdomTree Inc 3.25% 8/15/2029
|
1,569,000
|
2,811,648
|
|
WisdomTree Inc 4.5% 10/1/2031 (e)
|
3,785,000
|
5,141,544
|
|
WisdomTree Inc 4.625% 8/15/2030
|
1,100,000
|
1,588,620
|
|
61,340,931
|
|||
Consumer Finance - 0.9%
|
|||
SoFi Technologies Inc 0% 10/15/2026 (e)(f)
|
2,146,000
|
2,130,892
|
|
SoFi Technologies Inc 1.25% 3/15/2029 (e)
|
5,690,000
|
11,204,179
|
|
Upstart Holdings Inc 0% 2/15/2032 (f)
|
4,240,000
|
2,955,280
|
|
Upstart Holdings Inc 1% 11/15/2030
|
3,214,000
|
2,477,994
|
|
Upstart Holdings Inc 2% 10/1/2029
|
2,787,000
|
2,814,870
|
|
21,583,215
|
|||
Financial Services - 0.9%
|
|||
Affirm Holdings Inc 0.75% 12/15/2029
|
6,190,000
|
6,739,363
|
|
Euronet Worldwide Inc 0.625% 10/1/2030 (e)
|
3,000,000
|
2,666,250
|
|
Global Payments Inc 1.5% 3/1/2031
|
7,286,000
|
6,779,623
|
|
HAT Holdings I LLC / HAT Holdings II LLC 3.75% 8/15/2028 (e)
|
2,425,000
|
3,643,563
|
|
Repay Holdings Corp 2.875% 7/15/2029 (e)
|
2,006,000
|
1,808,758
|
|
21,637,557
|
|||
Insurance - 0.2%
|
|||
Oscar Health Inc 2.25% 9/1/2030 (e)
|
2,400,000
|
3,563,520
|
|
Porch Group Inc 6.75% 10/1/2028 (e)
|
1,971,000
|
2,045,898
|
|
5,609,418
|
|||
TOTAL FINANCIALS
|
110,171,121
|
||
Health Care - 10.7%
|
|||
Biotechnology - 4.7%
|
|||
Alnylam Pharmaceuticals Inc 0% 9/15/2028 (e)(f)
|
1,950,000
|
1,789,125
|
|
Alnylam Pharmaceuticals Inc 1% 9/15/2027
|
6,094,000
|
6,581,520
|
|
Arrowhead Pharmaceuticals Inc 0% 1/15/2032 (f)
|
4,140,000
|
4,975,452
|
|
Bridgebio Pharma Inc 0.75% 2/1/2033 (e)
|
3,415,000
|
3,397,583
|
|
Bridgebio Pharma Inc 1.75% 3/1/2031
|
3,871,000
|
6,590,378
|
|
Bridgebio Pharma Inc 2.25% 2/1/2029
|
5,057,000
|
5,587,479
|
|
Bridgebio Pharma Inc 2.5% 3/15/2027
|
3,376,000
|
6,103,808
|
|
Celcuity Inc 0.25% 8/1/2032
|
711,000
|
737,236
|
|
Celcuity Inc 2.75% 8/1/2031
|
1,314,000
|
2,601,063
|
|
Cogent Biosciences Inc 1.625% 11/15/2031
|
860,000
|
985,560
|
|
Cytokinetics Inc 1.75% 10/1/2031 (e)
|
4,789,000
|
6,297,535
|
|
Cytokinetics Inc 3.5% 7/1/2027
|
957,000
|
1,374,491
|
|
Halozyme Therapeutics Inc 0% 2/15/2031 (e)(f)
|
4,256,000
|
5,639,200
|
|
Halozyme Therapeutics Inc 0.25% 3/1/2027
|
1,411,000
|
1,955,116
|
|
Halozyme Therapeutics Inc 0.875% 11/15/2032 (e)
|
4,255,000
|
5,744,250
|
|
Halozyme Therapeutics Inc 1% 8/15/2028
|
2,969,000
|
5,675,244
|
|
Ionis Pharmaceuticals Inc 0% 12/1/2030 (e)(g)
|
4,938,000
|
4,555,305
|
|
Ionis Pharmaceuticals Inc 1.75% 6/15/2028
|
4,010,000
|
5,135,306
|
|
Mirum Pharmaceuticals Inc 0% 6/1/2032 (e)(f)
|
4,438,000
|
4,316,843
|
|
Moderna Inc 0% 3/1/2032 (e)(f)
|
18,294,000
|
18,716,591
|
|
Novavax Inc 5% 12/15/2027
|
982,000
|
1,144,717
|
|
PTC Therapeutics Inc 0% 6/15/2031 (e)(f)
|
1,180,000
|
1,144,364
|
|
PTC Therapeutics Inc 1.5% 9/15/2026
|
1,737,000
|
2,318,895
|
|
Revolution Medicines Inc 0.5% 5/1/2033
|
2,994,000
|
3,912,784
|
|
Sarepta Therapeutics Inc 1.25% 9/15/2027
|
850,000
|
809,710
|
|
Sarepta Therapeutics Inc 4.875% 9/1/2030 (e)
|
3,690,000
|
3,224,138
|
|
Travere Therapeutics Inc 0.5% 5/15/2032
|
985,000
|
1,262,475
|
|
Travere Therapeutics Inc 2.25% 3/1/2029
|
851,000
|
1,803,354
|
|
114,379,522
|
|||
Health Care Equipment & Supplies - 2.3%
|
|||
Alphatec Holdings Inc 0.75% 3/15/2030
|
2,409,000
|
2,339,862
|
|
Dexcom Inc 0.375% 5/15/2028
|
8,013,000
|
7,664,435
|
|
Enovis Corp 3.875% 10/15/2028
|
2,840,000
|
2,785,188
|
|
Haemonetics Corp 2.5% 6/1/2029
|
7,548,000
|
8,566,980
|
|
Integer Holdings Corp 1.875% 3/15/2030
|
6,093,000
|
6,163,070
|
|
Integer Holdings Corp 2.125% 2/15/2028
|
785,000
|
1,146,492
|
|
IRhythm Holdings Inc 1.5% 9/1/2029
|
4,413,000
|
4,827,822
|
|
Lantheus Holdings Inc 2.625% 12/15/2027
|
3,691,000
|
4,801,991
|
|
LeMaitre Vascular Inc 2.5% 2/1/2030
|
1,077,000
|
1,068,922
|
|
LivaNova PLC 2.5% 3/15/2029
|
2,604,000
|
3,448,998
|
|
Merit Medical Systems Inc 3% 2/1/2029
|
4,768,000
|
5,745,440
|
|
Omnicell Inc 1% 12/1/2029
|
1,318,000
|
1,321,295
|
|
Tandem Diabetes Care Inc 1.5% 3/15/2029
|
2,184,000
|
2,283,372
|
|
TransMedics Group Inc 1.5% 6/1/2028
|
3,103,000
|
3,675,814
|
|
55,839,681
|
|||
Health Care Providers & Services - 1.4%
|
|||
Alignment Healthcare Inc 4.25% 11/15/2029
|
2,173,000
|
2,672,355
|
|
Brookdale Senior Living Inc 3.5% 10/15/2029
|
1,150,000
|
1,704,990
|
|
Guardant Health Inc 0% 11/15/2027 (g)
|
3,130,000
|
3,988,559
|
|
Guardant Health Inc 0% 5/15/2033 (e)(g)
|
2,695,000
|
4,094,716
|
|
Guardant Health Inc 1.25% 2/15/2031
|
3,853,000
|
10,163,443
|
|
Hims & Hers Health Inc 0% 5/15/2030 (e)(g)
|
5,879,000
|
5,044,770
|
|
Hims & Hers Health Inc 0% 6/1/2032 (e)(g)
|
2,953,000
|
3,700,700
|
|
NeoGenomics Inc 0.75% 7/1/2032 (e)
|
582,000
|
844,991
|
|
OPKO Health Inc 3.75% 1/15/2029
|
789,000
|
1,153,124
|
|
33,367,648
|
|||
Health Care Technology - 0.0%
|
|||
Evolent Health Inc 3.5% 12/1/2029
|
3,154,000
|
2,284,126
|
|
Life Sciences Tools & Services - 0.6%
|
|||
Adaptive Biotechnologies Corp 0% 7/1/2031 (e)(f)
|
1,620,000
|
2,071,575
|
|
Repligen Corp 1% 12/15/2028
|
3,842,000
|
4,364,512
|
|
Tempus AI Inc 0% 5/15/2032 (e)(f)
|
2,087,000
|
2,481,443
|
|
Tempus AI Inc 0.75% 7/15/2030
|
4,752,000
|
5,239,080
|
|
14,156,610
|
|||
Pharmaceuticals - 1.7%
|
|||
Amphastar Pharmaceuticals Inc 2% 3/15/2029
|
2,130,000
|
1,967,268
|
|
ANI Pharmaceuticals Inc 2.25% 9/1/2029
|
1,476,000
|
1,756,883
|
|
Collegium Pharmaceutical Inc 2.875% 2/15/2029
|
1,649,000
|
1,717,928
|
|
Indivior Pharmaceuticals Inc 0.625% 3/15/2031 (e)
|
776,000
|
830,786
|
|
Jazz Investments I Ltd 1.875% 9/15/2032 (e)
|
4,152,000
|
4,168,608
|
|
Jazz Investments I Ltd 3.125% 9/15/2030
|
7,060,000
|
12,319,700
|
|
Ligand Pharmaceuticals Inc 0% 9/15/2031 (e)(g)
|
2,224,000
|
2,347,710
|
|
Ligand Pharmaceuticals Inc 0.75% 10/1/2030
|
2,507,000
|
3,941,004
|
|
Pacira BioSciences Inc 2.125% 5/15/2029
|
2,080,000
|
2,072,512
|
|
Zoetis Inc 0.25% 6/15/2029 (e)
|
12,374,000
|
11,309,836
|
|
42,432,235
|
|||
TOTAL HEALTH CARE
|
262,459,822
|
||
Industrials - 6.2%
|
|||
Aerospace & Defense - 1.0%
|
|||
AeroVironment Inc 0% 7/15/2030 (g)
|
4,898,000
|
4,459,629
|
|
Astronics Corp 0% 1/15/2031 (e)(f)
|
1,318,000
|
2,306,763
|
|
BWX Technologies Inc 0% 11/1/2030 (e)(f)
|
7,708,000
|
7,072,090
|
|
Intuitive Machines Inc 2.5% 10/1/2030 (e)
|
2,770,000
|
4,243,294
|
|
Spirit AeroSystems Inc 3.25% 11/1/2028
|
1,590,000
|
2,367,510
|
|
Voyager Technologies Inc 0.75% 11/15/2030 (e)
|
2,805,000
|
3,727,845
|
|
24,177,131
|
|||
Commercial Services & Supplies - 0.2%
|
|||
Pitney Bowes Inc 1.5% 8/15/2030 (e)
|
1,450,000
|
1,912,695
|
|
Tetra Tech Inc 2.25% 8/15/2028
|
3,215,000
|
3,621,698
|
|
5,534,393
|
|||
Construction & Engineering - 0.5%
|
|||
Fluor Corp 1.125% 8/15/2029
|
3,844,000
|
5,200,932
|
|
Granite Construction Inc 3.25% 6/15/2030
|
3,830,000
|
6,281,200
|
|
11,482,132
|
|||
Electrical Equipment - 1.8%
|
|||
Array Technologies Inc 1% 12/1/2028
|
611,000
|
549,106
|
|
Array Technologies Inc 2.875% 7/1/2031
|
1,810,000
|
1,667,010
|
|
Bloom Energy Corp 0% 11/15/2030 (e)(f)
|
15,867,000
|
21,983,729
|
|
Enovix Corp 4.75% 9/15/2030 (e)
|
2,555,000
|
1,647,975
|
|
Eos Energy Enterprises Inc 1.75% 12/1/2031 (e)
|
16,542,000
|
9,776,322
|
|
Fluence Energy Inc 2.25% 6/15/2030
|
2,564,000
|
2,381,315
|
|
Plug Power Inc 6.75% 12/1/2033 (e)
|
2,907,000
|
3,394,795
|
|
Stem Inc 4.25% 4/1/2030 (e)
|
498,000
|
155,027
|
|
Sunrun Inc 4% 3/1/2030
|
3,008,000
|
2,869,310
|
|
44,424,589
|
|||
Ground Transportation - 1.6%
|
|||
Hertz Corp/The 5.5% 10/1/2030 (e)
|
2,759,000
|
864,946
|
|
Knight-Swift Transportation Holdings Inc 1% 11/15/2031 (e)
|
13,922,000
|
14,833,891
|
|
Lyft Inc 0% 9/15/2030 (e)(g)
|
2,150,000
|
2,198,375
|
|
Lyft Inc 0.625% 3/1/2029
|
4,254,000
|
4,638,562
|
|
Uber Technologies Inc 0.875% 12/1/2028
|
12,983,000
|
15,839,260
|
|
38,375,034
|
|||
Machinery - 0.2%
|
|||
Greenbrier Cos Inc/The 2.875% 4/15/2028
|
1,349,000
|
1,445,588
|
|
JBT Marel Corp 0.375% 9/15/2030 (e)
|
3,241,000
|
2,988,202
|
|
Wabash National Corp 4% 8/1/2032 (e)
|
1,484,000
|
1,601,088
|
|
6,034,878
|
|||
Passenger Airlines - 0.3%
|
|||
JetBlue Airways Corp 2.5% 9/1/2029
|
3,001,000
|
2,852,451
|
|
Joby Aviation Inc 0.75% 2/15/2032
|
4,610,000
|
3,613,318
|
|
6,465,769
|
|||
Professional Services - 0.5%
|
|||
BlackSky Technology Inc 8.25% 8/1/2033 (e)
|
1,227,000
|
1,450,314
|
|
Parsons Corp 2.625% 3/1/2029
|
5,127,000
|
4,992,673
|
|
Planet Labs PBC 0.5% 10/15/2030 (e)
|
2,952,000
|
5,608,800
|
|
12,051,787
|
|||
Trading Companies & Distributors - 0.1%
|
|||
Xometry Inc 0.75% 6/15/2030
|
1,520,000
|
3,252,039
|
|
TOTAL INDUSTRIALS
|
151,797,752
|
||
Information Technology - 29.1%
|
|||
Communications Equipment - 2.8%
|
|||
Applied Optoelectronics Inc 2.75% 1/15/2030
|
1,030,000
|
2,711,990
|
|
Ciena Corp 0% 9/15/2031 (e)(f)
|
20,423,000
|
19,314,092
|
|
Lumentum Holdings Inc 0.375% 3/15/2032 (e)
|
8,489,000
|
41,909,344
|
|
Viavi Solutions Inc 0.625% 3/1/2031 (e)
|
1,562,000
|
4,299,405
|
|
68,234,831
|
|||
Electronic Equipment, Instruments & Components - 1.6%
|
|||
Advanced Energy Industries Inc 0% 5/15/2031 (e)(g)
|
7,375,000
|
7,057,875
|
|
Avnet Inc 1.75% 9/1/2030 (e)
|
3,830,000
|
5,371,575
|
|
Itron Inc 0% 3/15/2032 (e)(g)
|
5,446,000
|
5,429,662
|
|
Itron Inc 1.375% 7/15/2030
|
4,560,000
|
4,733,280
|
|
Mirion Technologies Inc 0% 10/1/2031 (e)(f)
|
2,240,000
|
1,938,944
|
|
Mirion Technologies Inc 0.25% 6/1/2030 (e)
|
1,990,000
|
1,936,471
|
|
OSI Systems Inc 0.5% 2/1/2031 (e)
|
3,691,000
|
3,356,965
|
|
OSI Systems Inc 2.25% 8/1/2029
|
2,477,000
|
3,175,018
|
|
Vishay Intertechnology Inc 2.25% 9/15/2030
|
4,700,000
|
6,058,300
|
|
39,058,090
|
|||
IT Services - 6.6%
|
|||
Akamai Technologies Inc 0% 5/15/2030 (e)(f)
|
10,215,000
|
9,265,005
|
|
Akamai Technologies Inc 0% 5/15/2032 (e)(f)
|
10,887,000
|
9,569,673
|
|
Akamai Technologies Inc 0.25% 5/15/2033
|
11,803,000
|
16,052,080
|
|
Akamai Technologies Inc 0.375% 9/1/2027
|
7,190,000
|
8,160,650
|
|
Akamai Technologies Inc 1.125% 2/15/2029
|
8,465,000
|
9,573,915
|
|
Applied Digital Corp 2.75% 6/1/2030
|
2,989,000
|
8,335,574
|
|
Cloudflare Inc 0% 6/15/2030 (g)
|
12,856,000
|
18,568,944
|
|
CoreWeave Inc 1.75% 10/1/2032 (e)
|
680,000
|
632,944
|
|
CoreWeave Inc 1.75% 12/1/2031 (e)
|
39,817,000
|
40,195,262
|
|
Fastly Inc 0% 12/15/2030 (e)(g)
|
1,710,000
|
2,954,879
|
|
SharonAI Holdings Inc 4.75% 6/15/2032 (e)
|
3,840,000
|
3,537,408
|
|
Snowflake Inc 0% 10/1/2027 (g)
|
9,064,000
|
19,115,070
|
|
Snowflake Inc 0% 10/1/2029 (g)
|
7,250,000
|
15,921,725
|
|
161,883,129
|
|||
Semiconductors & Semiconductor Equipment - 5.2%
|
|||
Amkor Technology Inc 0% 7/15/2031 (e)(f)
|
7,175,000
|
6,557,950
|
|
Cohu Inc 1.5% 1/15/2031 (e)
|
1,698,000
|
3,210,069
|
|
Diodes Inc 0% 8/15/2031 (e)(f)
|
3,782,000
|
3,710,142
|
|
Impinj Inc 0% 9/15/2029 (e)(f)
|
1,085,000
|
1,122,975
|
|
MACOM Technology Solutions Holdings Inc 0% 12/15/2029 (g)
|
2,056,000
|
3,474,640
|
|
Microchip Technology Inc 0% 2/15/2030 (e)(g)
|
5,907,000
|
6,172,815
|
|
Microchip Technology Inc 0.75% 6/1/2030
|
10,821,000
|
11,105,592
|
|
MKS Inc 1.25% 6/1/2030
|
8,817,000
|
15,861,783
|
|
ON Semiconductor Corp 0% 5/1/2027 (f)
|
5,352,000
|
7,720,260
|
|
ON Semiconductor Corp 0% 5/1/2031 (e)(g)
|
13,648,000
|
12,119,424
|
|
ON Semiconductor Corp 0.5% 3/1/2029
|
9,629,000
|
10,197,111
|
|
Onto Innovation Inc 0% 6/1/2031 (e)(g)
|
11,545,000
|
12,485,918
|
|
Penguin Solutions Inc 0% 8/1/2031 (e)(g)
|
1,229,000
|
1,055,711
|
|
Penguin Solutions Inc 2% 2/1/2029
|
215,000
|
512,130
|
|
Penguin Solutions Inc 2% 8/15/2030
|
1,292,000
|
2,519,400
|
|
Semtech Corp 0% 10/15/2030 (e)(f)
|
2,884,000
|
4,585,560
|
|
Semtech Corp 1.625% 11/1/2027
|
722,000
|
2,567,432
|
|
SiTime Corp 0% 6/15/2031 (f)
|
244,000
|
238,876
|
|
Synaptics Inc 0.75% 12/1/2031
|
4,848,000
|
5,994,552
|
|
T1 Energy Inc 4% 4/15/2031
|
2,216,000
|
2,181,375
|
|
Ultra Clean Holdings Inc 0% 3/15/2031 (e)(g)
|
3,663,000
|
4,246,882
|
|
Veeco Instruments Inc 2.875% 6/1/2029
|
1,562,000
|
2,591,358
|
|
Wolfspeed Inc 2.5% 6/15/2031 (e)
|
1,968,000
|
4,434,150
|
|
Wolfspeed Inc 3.5% 3/15/2031 (e)
|
2,205,000
|
3,559,973
|
|
128,226,078
|
|||
Software - 11.7%
|
|||
Alkami Technology Inc 1.5% 3/15/2030
|
1,712,000
|
1,690,429
|
|
BILL Holdings Inc 0% 4/1/2030 (f)
|
4,914,000
|
4,295,819
|
|
BlackLine Inc 1% 6/1/2029
|
4,295,000
|
4,015,825
|
|
Box Inc 1.5% 9/15/2029
|
3,177,000
|
3,418,452
|
|
Cerence Inc 1.5% 7/1/2028
|
1,190,000
|
1,105,261
|
|
Cipher Digital Inc 0% 10/1/2031 (e)(f)
|
8,846,000
|
11,237,074
|
|
Cipher Digital Inc 1.75% 5/15/2030
|
1,057,000
|
3,828,322
|
|
Cleanspark Inc 0% 2/15/2032 (e)(g)
|
6,860,000
|
6,111,574
|
|
Cleanspark Inc 0% 6/15/2030 (f)
|
4,212,000
|
4,911,192
|
|
Commvault Systems Inc 0% 9/15/2030 (e)(g)
|
1,785,000
|
1,656,658
|
|
Core Scientific Inc 0% 6/15/2031 (e)(f)
|
4,208,000
|
4,667,934
|
|
Core Scientific Inc 3% 9/1/2029 (e)
|
2,937,000
|
4,959,419
|
|
CyberArk Software Ltd 0% 6/15/2030 (f)
|
8,198,000
|
14,957,251
|
|
Datadog Inc 0% 12/1/2029 (g)
|
6,444,000
|
8,586,630
|
|
Dropbox Inc 0% 3/1/2028 (g)
|
4,640,000
|
5,254,800
|
|
Dynatrace LLC 0% 9/1/2031 (e)(f)
|
6,032,000
|
6,490,432
|
|
Five9 Inc 1% 3/15/2029
|
665,000
|
615,989
|
|
Guidewire Software Inc 1.25% 11/1/2029
|
4,568,000
|
5,154,988
|
|
InterDigital Inc 3.5% 6/1/2027
|
2,167,000
|
9,384,194
|
|
Keel Infrastructure Corp 1.25% 1/15/2032 (e)
|
2,620,000
|
1,993,820
|
|
Life360 Inc 0% 6/1/2030 (f)
|
2,020,000
|
1,892,740
|
|
LivePerson Inc 0% 12/15/2026 (f)
|
3,583,000
|
2,078,140
|
|
MARA Holdings Inc 0% 3/1/2030 (g)
|
4,505,000
|
4,277,498
|
|
MARA Holdings Inc 0% 6/1/2031 (g)
|
1,849,000
|
1,735,286
|
|
MARA Holdings Inc 0% 8/1/2032 (f)
|
6,570,000
|
5,748,750
|
|
MARA Holdings Inc 2.125% 9/1/2031
|
1,768,000
|
1,736,176
|
|
Nutanix Inc 0.25% 10/1/2027
|
4,233,000
|
5,475,386
|
|
Nutanix Inc 0.5% 12/15/2029
|
4,186,000
|
4,589,111
|
|
Pagaya Technologies Ltd 6.125% 10/1/2029
|
1,069,000
|
1,924,735
|
|
PagerDuty Inc 1.5% 10/15/2028
|
2,335,000
|
2,228,524
|
|
PAR Technology Corp 1% 1/15/2030
|
1,066,000
|
874,119
|
|
Procore Technologies Inc 0% 8/15/2031 (e)(f)
|
4,765,000
|
5,000,272
|
|
Progress Software Corp 3.5% 3/1/2030
|
2,736,000
|
2,777,040
|
|
Riot Platforms Inc 0.75% 1/15/2030
|
7,171,000
|
10,802,931
|
|
Rubrik Inc 0% 6/15/2030 (f)
|
9,623,000
|
10,416,898
|
|
Strategy Inc 0% 3/1/2030 (g)
|
17,015,000
|
15,898,816
|
|
Strategy Inc 0.625% 3/15/2030
|
5,160,000
|
6,243,600
|
|
Strategy Inc 0.625% 9/15/2028
|
11,455,000
|
13,032,354
|
|
Strategy Inc 0.875% 3/15/2031
|
4,207,000
|
4,315,540
|
|
Terawulf Inc 0% 5/1/2032 (e)(f)
|
9,116,000
|
9,769,617
|
|
Terawulf Inc 1% 9/1/2031 (e)
|
6,718,000
|
9,861,352
|
|
Terawulf Inc 2.75% 2/1/2030 (e)
|
3,310,000
|
6,595,506
|
|
Tyler Technologies Inc 0.5% 7/15/2031 (e)
|
13,576,000
|
15,191,544
|
|
Uber Technologies Inc 0% 5/15/2028 (f)
|
11,025,000
|
11,725,088
|
|
Unity Software Inc 0% 3/15/2030 (g)
|
6,251,000
|
8,698,892
|
|
Varonis Systems Inc 1% 9/15/2029
|
2,505,000
|
2,433,608
|
|
Vertex Inc 0.75% 5/1/2029
|
2,291,000
|
2,103,138
|
|
Workiva Inc 1.25% 8/15/2028
|
2,428,000
|
2,404,934
|
|
Zscaler Inc 0% 7/15/2028 (f)
|
10,450,000
|
9,885,752
|
|
284,053,410
|
|||
Technology Hardware, Storage & Peripherals - 1.2%
|
|||
Super Micro Computer Inc 0% 6/15/2030 (g)
|
15,322,000
|
15,023,221
|
|
Super Micro Computer Inc 2.25% 7/15/2028
|
4,097,000
|
4,312,093
|
|
Super Micro Computer Inc 3.5% 3/1/2029
|
11,012,000
|
10,610,062
|
|
29,945,376
|
|||
TOTAL INFORMATION TECHNOLOGY
|
711,400,914
|
||
Materials - 0.6%
|
|||
Chemicals - 0.0%
|
|||
PureCycle Technologies Inc 4.75% 7/1/2032
|
2,327,000
|
2,087,318
|
|
Metals & Mining - 0.6%
|
|||
MP Materials Corp 3% 3/1/2030 (e)
|
5,372,000
|
13,915,092
|
|
TOTAL MATERIALS
|
16,002,410
|
||
Real Estate - 3.7%
|
|||
Health Care REITs - 1.5%
|
|||
Healthcare Realty Holdings LP 3% 1/15/2032 (e)
|
4,325,000
|
4,316,350
|
|
Welltower OP LLC 2.75% 5/15/2028 (e)
|
12,294,000
|
30,351,006
|
|
34,667,356
|
|||
Industrial REITs - 0.3%
|
|||
Rexford Industrial Realty LP 4.125% 3/15/2029 (e)
|
4,047,000
|
3,990,342
|
|
Rexford Industrial Realty LP 4.375% 3/15/2027 (e)
|
4,029,000
|
4,015,301
|
|
8,005,643
|
|||
Office REITs - 0.4%
|
|||
Boston Properties LP 2% 10/1/2030 (e)
|
6,461,000
|
6,176,716
|
|
COPT Defense Properties LP 5.25% 9/15/2028 (e)
|
2,426,000
|
3,061,306
|
|
9,238,022
|
|||
Real Estate Management & Development - 0.4%
|
|||
Compass Inc 0.25% 4/15/2031 (e)
|
9,904,000
|
9,936,683
|
|
Retail REITs - 0.3%
|
|||
Federal Realty OP LP 3.25% 1/15/2029 (e)
|
1,611,000
|
1,694,772
|
|
Kimco Realty OP LLC 3.5% 6/15/2031 (e)
|
2,333,000
|
2,305,004
|
|
Kite Realty Group LP 3.25% 4/15/2032 (e)
|
1,996,000
|
1,895,202
|
|
Tanger Properties LP 2.375% 1/15/2031 (e)
|
2,470,000
|
2,555,215
|
|
8,450,193
|
|||
Specialized REITs - 0.8%
|
|||
Digital Realty Trust LP 1.875% 11/15/2029 (e)
|
7,377,000
|
7,874,948
|
|
Fermi Inc 5% 7/15/2031 (e)
|
12,240,000
|
11,628,000
|
|
19,502,948
|
|||
TOTAL REAL ESTATE
|
89,800,845
|
||
Utilities - 4.1%
|
|||
Electric Utilities - 2.5%
|
|||
Alliant Energy Corp 3.25% 5/30/2028
|
3,402,000
|
3,514,266
|
|
Evergy Inc 4.5% 12/15/2027
|
6,909,000
|
9,203,479
|
|
FirstEnergy Corp 3.625% 1/15/2029
|
8,249,000
|
8,797,559
|
|
FirstEnergy Corp 3.875% 1/15/2031
|
7,231,000
|
7,835,460
|
|
NextEra Energy Capital Holdings Inc 3% 3/1/2027
|
6,018,000
|
7,414,778
|
|
PG&E Corp 4.25% 12/1/2027
|
10,969,000
|
10,848,341
|
|
PPL Capital Funding Inc 2.875% 3/15/2028
|
6,401,000
|
6,933,563
|
|
Southern Co/The 4.5% 6/15/2027
|
2,819,000
|
2,940,217
|
|
57,487,663
|
|||
Gas Utilities - 0.2%
|
|||
UGI Corp 5% 6/1/2028
|
3,843,000
|
5,469,742
|
|
Independent Power and Renewable Electricity Producers - 0.2%
|
|||
Ormat Technologies Inc 1.5% 3/15/2031 (e)
|
5,826,000
|
5,938,879
|
|
Sunnova Energy International Inc 0.25% (h)(i)
|
9,870,000
|
17,271
|
|
5,956,150
|
|||
Multi-Utilities - 1.2%
|
|||
CenterPoint Energy Inc 2.875% 5/15/2029 (e)
|
4,115,000
|
4,012,948
|
|
CenterPoint Energy Inc 3% 8/1/2028
|
2,965,000
|
3,010,957
|
|
CMS Energy Corp 3.125% 5/1/2031 (e)
|
5,762,000
|
5,612,188
|
|
CMS Energy Corp 3.375% 5/1/2028
|
4,952,000
|
5,199,600
|
|
WEC Energy Group Inc 4.375% 6/1/2027
|
5,559,000
|
6,203,844
|
|
WEC Energy Group Inc 4.375% 6/1/2029
|
5,477,000
|
6,345,105
|
|
30,384,642
|
|||
TOTAL UTILITIES
|
99,298,197
|
||
TOTAL UNITED STATES
|
1,749,010,198
|
||
|
TOTAL CONVERTIBLE CORPORATE BONDS
(Cost $1,573,121,167)
|
1,775,129,057
|
||
Convertible Preferred Stocks - 18.4%
|
|||
Shares
|
Value ($)
|
||
UNITED STATES - 18.4%
|
|||
Communication Services - 4.7%
|
|||
Interactive Media & Services - 4.7%
|
|||
Alphabet Inc Series A 6.25%
|
1,190,452
|
57,582,163
|
|
Alphabet Inc Series B 6.25%
|
1,194,499
|
57,347,897
|
|
TOTAL COMMUNICATION SERVICES
|
114,930,060
|
||
Consumer Discretionary - 0.0%
|
|||
Household Durables - 0.0%
|
|||
Whirlpool Corp Series A, 8.5%
|
80,921
|
2,806,340
|
|
Financials - 3.0%
|
|||
Banks - 1.9%
|
|||
Bank of America Corp Series L, 7.25%
|
19,545
|
25,153,047
|
|
Wells Fargo & Co Series L, 7.5%
|
17,085
|
19,581,460
|
|
44,734,507
|
|||
Capital Markets - 1.1%
|
|||
Ares Management Corp 6.75% Series B
|
256,691
|
11,689,708
|
|
KKR & Co Inc Series D 6.25%
|
326,942
|
15,761,874
|
|
27,451,582
|
|||
TOTAL FINANCIALS
|
72,186,089
|
||
Health Care - 0.8%
|
|||
Health Care Providers & Services - 0.5%
|
|||
BrightSpring Health Services Inc 6.75%
|
53,315
|
10,303,124
|
|
Life Sciences Tools & Services - 0.3%
|
|||
Bruker Corp 6.375% Series A
|
19,413
|
8,328,371
|
|
TOTAL HEALTH CARE
|
18,631,495
|
||
Industrials - 2.2%
|
|||
Aerospace & Defense - 2.1%
|
|||
Boeing Co Series A, 6%
|
756,357
|
49,064,879
|
|
VSE Corp 5.75%
|
37,200
|
1,974,576
|
|
51,039,455
|
|||
Trading Companies & Distributors - 0.1%
|
|||
QXO Inc Series B 5.5%
|
84,200
|
3,421,046
|
|
TOTAL INDUSTRIALS
|
54,460,501
|
||
Information Technology - 4.5%
|
|||
Electronic Equipment, Instruments & Components - 0.2%
|
|||
Novanta Inc 6.5%
|
77,500
|
4,818,175
|
|
Semiconductors & Semiconductor Equipment - 0.5%
|
|||
Microchip Technology Inc Series A 7.5%
|
196,211
|
12,596,746
|
|
Software - 1.5%
|
|||
Oracle Corp Series D 6.5%
|
669,451
|
31,156,250
|
|
Strategy Inc 8%
|
73,200
|
5,312,124
|
|
36,468,374
|
|||
Technology Hardware, Storage & Peripherals - 2.3%
|
|||
Hewlett Packard Enterprise Co 7.625%
|
195,134
|
26,118,686
|
|
Super Micro Computer Inc Series A 7%
|
477,031
|
29,967,087
|
|
56,085,773
|
|||
TOTAL INFORMATION TECHNOLOGY
|
109,969,068
|
||
Materials - 0.7%
|
|||
Chemicals - 0.7%
|
|||
Albemarle Corp 7.25%
|
293,475
|
16,105,908
|
|
Utilities - 2.5%
|
|||
Electric Utilities - 2.4%
|
|||
NextEra Energy Inc 7.234%
|
172,800
|
8,270,208
|
|
NextEra Energy Inc 7.299%
|
253,000
|
12,938,420
|
|
NextEra Energy Inc 7.375%
|
293,886
|
13,330,670
|
|
PG&E Corp Series A, 6%
|
144,781
|
4,928,345
|
|
PPL Corp 7%
|
145,862
|
6,727,155
|
|
Southern Co/The 7.125%
|
251,565
|
12,044,932
|
|
58,239,730
|
|||
Multi-Utilities - 0.1%
|
|||
CenterPoint Energy Inc 3.369% (d)
|
75,000
|
2,505,750
|
|
TOTAL UTILITIES
|
60,745,480
|
||
TOTAL UNITED STATES
|
449,834,941
|
||
|
TOTAL CONVERTIBLE PREFERRED STOCKS
(Cost $408,664,775)
|
449,834,941
|
||
Non-Convertible Corporate Bonds - 0.2%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
UNITED STATES - 0.2%
|
|||
Consumer Discretionary - 0.2%
|
|||
Broadline Retail - 0.2%
|
|||
Match Group Holdings II LLC 3.625% 10/1/2031 (e)
|
3,910,000
|
3,524,166
|
|
Information Technology - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Wolfspeed Inc 15.875% 6/23/2030 pay-in-kind (e)(j)
|
519,209
|
569,584
|
|
TOTAL UNITED STATES
|
4,093,750
|
||
|
TOTAL NON-CONVERTIBLE CORPORATE BONDS
(Cost $4,054,528)
|
4,093,750
|
||
Non-Convertible Preferred Stocks - 0.2%
|
|||
Shares
|
Value ($)
|
||
UNITED STATES - 0.2%
|
|||
Information Technology - 0.2%
|
|||
Software - 0.2%
|
|||
Strategy Inc 10.25% (d)
|
20,500
|
1,988,090
|
|
Strategy Inc Series A, 10%
|
34,230
|
3,501,729
|
|
TOTAL UNITED STATES
|
5,489,819
|
||
|
TOTAL NON-CONVERTIBLE PREFERRED STOCKS
(Cost $5,630,308)
|
5,489,819
|
||
Money Market Funds - 0.9%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (k)
|
3.69
|
7,263,362
|
7,264,815
|
|
Fidelity Securities Lending Cash Central Fund (k)(l)
|
3.72
|
15,369,258
|
15,370,795
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $22,635,610)
|
22,635,610
|
|||
|
TOTAL INVESTMENT IN SECURITIES - 100.7%
(Cost $2,134,562,529)
|
2,463,732,461
|
NET OTHER ASSETS (LIABILITIES) - (0.7)%
|
(17,541,944)
|
NET ASSETS - 100.0%
|
2,446,190,517
|
(a)
|
Amount is stated in United States dollars unless otherwise noted.
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Non-income producing.
|
(d)
|
Security initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at period end.
|
(e)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $781,382,770 or 31.9% of net assets.
|
(f)
|
Zero coupon bond which is issued at a discount.
|
(g)
|
Principal Only Strips represent the right to receive the monthly principal payments.
|
(h)
|
Level 3 security.
|
(i)
|
Non-income producing - Security is in default.
|
(j)
|
Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.
|
(k)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(l)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
Fidelity Cash Central Fund
|
51,624,949
|
705,336,542
|
749,699,739
|
1,314,184
|
3,063
|
-
|
7,264,815
|
7,263,362
|
Fidelity Securities Lending Cash Central Fund
|
9,191,230
|
100,129,801
|
93,950,592
|
63,772
|
356
|
-
|
15,370,795
|
15,369,258
|
60,816,179
|
805,466,343
|
843,650,331
|
1,377,956
|
3,419
|
-
|
22,635,610
|