| Q4 2025 |
471 |
$16,244,354,904 |
+$5,113,459,588 |
-$4,696,933,328 |
+$416,526,260 |
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, LUMENTUM HOLDINGS INC 0.5 12/15/2026
|
13F-HR |
17 Feb 2026, 09:30 |
| Q3 2025 |
407 |
$14,998,770,534 |
+$2,876,884,691 |
-$5,594,867,462 |
-$2,717,982,771 |
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, JAZZ INVESTMENTS I LTD 3.125 09/15/2030
|
13F-HR |
14 Nov 2025, 09:30 |
| Q2 2025 |
376 |
$16,290,614,416 |
+$4,072,236,674 |
-$3,626,653,443 |
+$445,583,231 |
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, LI AUTO INC 0.25 05/01/2028
|
13F-HR |
14 Aug 2025, 09:31 |
| Q1 2025 |
307 |
$14,745,950,566 |
+$4,894,816,295 |
-$2,103,460,658 |
+$2,791,355,637 |
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, PG&E CORP 4.25 12/01/2027
|
13F-HR |
15 May 2025, 09:30 |
| Q4 2024 |
264 |
$12,063,433,877 |
+$2,685,943,980 |
-$2,656,754,766 |
+$29,189,214 |
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, MAKEMYTRIP LIMITED 0 02/15/2028
|
13F-HR |
14 Feb 2025, 09:30 |
| Q3 2024 |
277 |
$11,882,128,563 |
+$2,531,121,345 |
-$3,031,399,526 |
-$500,278,181 |
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, UNITED STATES STEEL CORP 5 11/01/2026
|
13F-HR |
14 Nov 2024, 09:30 |
| Q2 2024 |
291 |
$11,971,674,964 |
+$2,523,395,641 |
-$3,046,977,110 |
-$523,581,469 |
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, INSMED INC 0.75 06/01/2028
|
13F-HR |
14 Aug 2024, 09:31 |
| Q1 2024 |
315 |
$12,628,203,600 |
+$3,238,307,885 |
-$1,393,477,168 |
+$1,844,830,717 |
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, ROYAL CARIBBEAN CRUISES 6 08/15/2025
|
13F-HR |
15 May 2024, 09:31 |
| Q4 2023 |
332 |
$10,279,555,908 |
+$1,858,464,448 |
-$1,587,612,137 |
+$270,852,311 |
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, BILL HOLDINGS INC 0 12/01/2025
|
13F-HR |
14 Feb 2024, 09:30 |
| Q3 2023 |
374 |
$9,741,853,277 |
+$2,068,379,770 |
-$1,512,477,595 |
+$555,902,175 |
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, MONGODB INC 0.25 01/15/2026
|
13F-HR |
14 Nov 2023, 09:30 |
| Q2 2023 |
398 |
$9,437,748,178 |
+$1,800,487,009 |
-$1,910,807,257 |
-$110,320,248 |
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, LI AUTO INC 0.25 05/01/2028
|
13F-HR |
14 Aug 2023, 09:30 |
| Q1 2023 |
467 |
$9,496,198,081 |
+$1,837,089,126 |
-$2,354,465,733 |
-$517,376,607 |
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, PALO ALTO NETWORKS 0.375 06/01/2025
|
13F-HR |
15 May 2023, 09:30 |
| Q4 2022 |
572 |
$9,509,256,944 |
+$1,041,934,171 |
-$2,303,058,189 |
-$1,261,124,018 |
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, SEA LTD 2.375 12/01/2025
|
13F-HR |
14 Feb 2023, 09:30 |
| Q3 2022 |
691 |
$10,917,563,000 |
+$1,173,001,511 |
-$1,070,629,503 |
+$102,372,008 |
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, PINDUODUO INC 0 12/01/2025
|
13F-HR |
14 Nov 2022, 09:30 |
| Q2 2022 |
724 |
$10,875,566,000 |
+$1,160,061,012 |
-$4,004,715,507 |
-$2,844,654,495 |
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, PINDUODUO INC 0 12/01/2025
|
13F-HR |
15 Aug 2022, 09:30 |
| Q1 2022 |
721 |
$15,938,282,000 |
+$3,765,777,456 |
-$2,514,401,006 |
+$1,251,376,450 |
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, DATADOG INC 0.125 06/15/2025
|
13F-HR |
16 May 2022, 09:30 |
| Q4 2021 |
720 |
$16,339,937,000 |
+$3,027,740,554 |
-$2,392,963,136 |
+$634,777,418 |
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, BILIBILI INC 1.25 06/15/2027
|
13F-HR |
14 Feb 2022, 09:30 |
| Q3 2021 |
631 |
$16,986,629,000 |
+$2,538,922,385 |
-$3,036,544,726 |
-$497,622,341 |
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, BILIBILI INC 1.375 04/01/2026
|
13F-HR |
15 Nov 2021, 09:30 |
| Q2 2021 |
821 |
$18,906,515,000 |
+$8,982,129,928 |
-$3,713,632,825 |
+$5,268,497,103 |
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, MONGODB INC 0.25 01/15/2026
|
13F-HR |
16 Aug 2021, 09:30 |
| Q1 2021 |
710 |
$13,474,736,000 |
+$4,225,239,131 |
-$4,143,494,581 |
+$81,744,550 |
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, ZILLOW GROUP INC 0.75 09/01/2024
|
13F-HR |
17 May 2021, 12:11 |
| Q4 2020 |
473 |
$13,292,283,000 |
+$5,143,981,137 |
-$2,167,837,316 |
+$2,976,143,821 |
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, ZILLOW GROUP INC 0.75 09/01/2024
|
13F-HR |
16 Feb 2021, 09:30 |
| Q3 2020 |
314 |
$8,205,910,000 |
+$3,446,758,854 |
-$1,591,806,281 |
+$1,854,952,573 |
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, WAYFAIR INC 1 08/15/2026
|
13F-HR |
16 Nov 2020, 09:30 |
| Q2 2020 |
1 |
$232,000 |
$0 |
$0 |
$0 |
AVCWQ
|
New Holdings |
15 Sep 2020, 09:30 |
| Q2 2020 |
257 |
$5,719,362,000 |
+$1,759,695,405 |
-$3,126,168,778 |
-$1,366,473,373 |
MERCADOLIBRE INC 2 08/15/2028, SEA LTD 2.25 07/01/2023, BILIBILI INC 1.375 04/01/2026, SPLUNK INC 1.125 09/15/2025, CHEGG INC 0.125 03/15/2025
|
Restatement |
14 Sep 2020, 06:15 |
| Q1 2020 |
236 |
$5,614,241,000 |
+$1,401,600,540 |
-$3,395,586,272 |
-$1,993,985,732 |
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, SEA LTD 2.25 07/01/2023
|
13F-HR |
15 May 2020, 09:30 |
| Q4 2019 |
232 |
$8,399,704,000 |
+$1,564,817,630 |
-$1,103,094,489 |
+$461,723,141 |
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, MONGODB INC 0.75 06/15/2024
|
13F-HR |
14 Feb 2020, 09:31 |
| Q3 2019 |
204 |
$7,356,211,000 |
+$2,375,658,970 |
-$1,317,553,806 |
+$1,058,105,164 |
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, MONGODB INC 0.75 06/15/2024
|
13F-HR |
14 Nov 2019, 09:30 |
| Q2 2019 |
179 |
$6,454,812,000 |
+$2,914,113,544 |
-$957,947,213 |
+$1,956,166,331 |
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, TELADOC HEALTH INC 3 12/15/2022
|
13F-HR |
14 Aug 2019, 09:30 |
| Q1 2019 |
128 |
$4,325,978,000 |
+$1,197,096,776 |
-$779,859,730 |
+$417,237,046 |
MICROCHIP TECH 1.625 15FEB25, MICROCHIP TECH 1.625 15FEB27, AABA, TELADOC INC 3 15DEC22, HUAZHU GROUP LTD 0.375 01NOV22
|
13F-HR |
15 May 2019, 09:30 |
| Q4 2018 |
123 |
$3,552,263,000 |
+$1,518,379,202 |
-$905,726,040 |
+$612,653,162 |
MICROCHIP TECH 1.625 15FEB25, MICROCHIP TECH 1.625 15FEB27, TELADOC INC 3 15DEC22, HUAZHU GROUP LTD 0.375 01NOV22, AABA
|
13F-HR |
14 Feb 2019, 09:30 |
| Q3 2018 |
122 |
$3,221,901,000 |
+$798,837,777 |
-$660,835,571 |
+$138,002,206 |
MICROCHIP TECH 1.625 15FEB27, ALTABA INC 0 1DEC18, TELADOC INC 3 15DEC22, APOLLO CRLREALEST 4.75 23AUG22, EVERBRIDGE INC 1.5 1NOV22
|
13F-HR |
14 Nov 2018, 09:30 |
| Q2 2018 |
122 |
$3,129,100,000 |
+$586,188,348 |
-$1,752,723,957 |
-$1,166,535,609 |
MICROCHIP TECH 1.625 15FEB27, YAHOO INC 0 1DEC18, TESLA INC 2.375 15MAR22, APOLLO CRLREALEST 4.75 23AUG22, CLOVIS ONCOLOGY 2.5 15SEP21
|
13F-HR |
14 Aug 2018, 09:30 |
| Q1 2018 |
137 |
$4,168,144,000 |
+$1,514,186,984 |
-$636,988,065 |
+$877,198,919 |
MICROCHIP TECH 1.625 15FEB27, APOLLO CRLREALEST 4.75 23AUG22, TESLA INC 2.375 15MAR22, IRONWOOD PHARMAC 2.25 15JUN22, YAHOO INC 0 1DEC18
|
13F-HR |
15 May 2018, 09:30 |
| Q4 2017 |
118 |
$3,349,332,000 |
+$1,211,475,764 |
-$590,265,326 |
+$621,210,438 |
APOLLO CRLREALEST 4.75 23AUG22, TESLA INC 2.375 15MAR22, IRONWOOD PHARMAC 2.25 15JUN22, AEROJET 2.25 15DEC23 OTC, ADVANCED MICRO 2.125 01SEP26
|
13F-HR |
14 Feb 2018, 09:30 |
| Q3 2017 |
112 |
$2,756,911,000 |
+$1,028,957,900 |
-$647,502,297 |
+$381,455,603 |
ADVANCED MICRO 2.125 01SEP26, ALLEGHENY TECHN 4.75 01JUL22, TESLA INC 2.375 15MAR22, CLOVIS ONCOLOGY 2.5 15SEP21, IRONWOOD PHARMAC 2.25 15JUN22
|
13F-HR |
14 Nov 2017, 09:30 |
| Q2 2017 |
97 |
$2,313,446,000 |
+$613,519,989 |
-$803,245,786 |
-$189,725,797 |
ADVANCED MICRO 2.125 01SEP26, CLOVIS ONCOLOGY 2.5 15SEP21, MICRON TECHN 3.125 01MAY32 A, THERAVANCE BIOPHA 3.25 01NOV23, TWITTER INC 0.25 15SEP19
|
13F-HR |
14 Aug 2017, 09:32 |
| Q1 2017 |
100 |
$2,502,203,000 |
+$842,423,401 |
-$734,223,434 |
+$108,199,967 |
MICRON TECHN 3.125 01MAY32 A, ADVANCED MICRO 2.125 01SEP26, ALRPRB, INTEL CORP 2.95 15DEC35 CV, ALLEGHENY TECHN 4.75 01JUL22
|
13F-HR |
15 May 2017, 09:30 |
| Q4 2016 |
95 |
$2,299,263,000 |
+$689,870,741 |
-$308,482,178 |
+$381,388,563 |
MICRON TECHN 3.125 01MAY32 A, ALRPRB, INTEL CORP 2.95 15DEC35 CV, OASIS PETROLE 2.625 15SEP23, CTRIP.COM INTL LT 1.99 01JUL25
|
13F-HR |
14 Feb 2017, 11:43 |
| Q3 2016 |
82 |
$1,898,105,000 |
+$496,246,842 |
-$632,135,988 |
-$135,889,146 |
MICRON TECHN 3.125% 01MAY32 A, ALRPRB, CTRIP.COM INTL LT 1.99 01JUL25, APOLLO CMMRL REAL 5.5% 15MAR19, STARWOOD PRPRTY TR3.75 15OCT17
|
13F-HR |
14 Nov 2016, 10:00 |
| Q2 2016 |
80 |
$1,922,221,000 |
+$812,135,614 |
-$487,134,971 |
+$325,000,643 |
ALRPRB, APOLLO CMMRL REAL 5.5% 15MAR19, TWITTER INC 0.25% 15SEP19, MICRON TECHN 3.125% 01MAY32 A, DEPOMED INC 2.5 1SEP21
|
13F-HR |
15 Aug 2016, 10:00 |
| Q1 2016 |
67 |
$1,558,575,000 |
+$446,574,647 |
-$330,664,012 |
+$115,910,635 |
YAHOO INC 0% 1DEC18, ALRPRB, LIGAND PHARMA 0.75% 15AUG19, COLONY FINANCIA 3.875% 15JAN21, APOLLO CMMRL REAL 5.5% 15MAR19
|
13F-HR |
16 May 2016, 10:00 |
| Q4 2015 |
66 |
$1,449,919,000 |
+$408,608,807 |
-$307,832,117 |
+$100,776,690 |
YAHOO INC 0% 1DEC18, MOLINA HEALTH 1.125% 15JAN20, LIGAND PHARMA 0.75% 15AUG19, ALRPRB, COLONY FINANCIA 3.875% 15JAN21
|
13F-HR |
16 Feb 2016, 10:03 |
| Q3 2015 |
69 |
$1,348,254,000 |
+$740,504,335 |
-$166,557,266 |
+$573,947,069 |
YAHOO INC 0% 1DEC18, ALRPRB, MOLINA HEALTH 1.125% 15JAN20, LIGAND PHARMA 0.75% 15AUG19, COLONY FINANCIA 3.875% 15JAN21
|
13F-HR |
16 Nov 2015, 16:00 |
| Q2 2015 |
63 |
$828,551,000 |
+$429,642,118 |
-$196,699,580 |
+$232,942,538 |
ALRPRB, MOLINA HEALTH 1.125% 15JAN20, COLONY FINANCIA 3.875% 15JAN21, VECTOR GROUP LTD 1.75% 15APR20, APOLLO CMMRL REAL 5.5% 15MAR19
|
13F-HR |
14 Aug 2015, 09:30 |
| Q1 2015 |
51 |
$598,431,000 |
+$304,335,955 |
-$230,133,532 |
+$74,202,423 |
ALRPRB, SUNEDISON INC 2% 01OCT18, VECTOR GROUP LTD 1.75% 15APR20, APOLLO CMMRL REAL 5.5% 15MAR19, QUIDEL CORP 3.25% 15DEC20
|
13F-HR |
15 May 2015, 09:30 |
| Q4 2014 |
45 |
$509,509,000 |
+$223,676,228 |
-$195,489,742 |
+$28,186,486 |
ALRPRB, JNK, SUNPOWER CORP 4.5% 15MAR15, STARWOOD PRPRTY TR3.75 15OCT17, APOLLO CMMRL REAL 5.5% 15MAR19
|
13F-HR |
17 Feb 2015, 09:41 |
| Q3 2014 |
45 |
$486,240,000 |
+$209,206,177 |
-$76,720,554 |
+$132,485,623 |
ALRPRB, DEPOMED INC 2.5 1SEP21, PENNYMAC CORP 5.375% 1MAY20, VIPSHOP HLDG LTD 1.5% 15MAR19, APOLLO CMMRL REAL 5.5% 15MAR19
|
13F-HR |
14 Nov 2014, 09:38 |
| Q2 2014 |
41 |
$376,666,000 |
+$196,710,059 |
-$165,533,845 |
+$31,176,214 |
ALRPRB, GT ADV TECHNOLOGIES 3 15DEC20, VIPSHOP HLDG LTD 1.5% 15MAR19, SUNPOWER CORP 4.5% 15MAR15, PENNYMAC CORP 5.375% 1MAY20
|
13F-HR |
14 Aug 2014, 09:30 |
| Q1 2014 |
35 |
$338,081,000 |
+$130,417,676 |
-$265,774,545 |
-$135,356,869 |
ALRPRB, OMNICARE INC CV 3.25% 15DEC203, SUNPOWER CORP 4.5% 15MAR15, SUNPOWER CORP 4.75% 15APR14, MCPIQ
|
13F-HR |
15 May 2014, 09:30 |
| Q4 2013 |
39 |
$466,100,000 |
$0 |
$0 |
$0 |
ALRPRB, COVANTA HOLD CV 3.25% 01JUN14, PDL BIO PHARMA 3.75% 01MAY15, SUNPOWER CORP 4.75% 15APR14, AMERICAN REALTY 3% 1AUG18
|
13F-HR |
14 Feb 2014, 09:30 |