Mackay Shields LLC
- SEC CIK
- 0000061227
- Latest filing
- Jul 28, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 154
- −87 vs. Q4 2022
- Portfolio value
- $3.64B
- −$277.4M (−7.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $23.8K | <0.1% | – | New | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $23.9K | <0.1% | – | – | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $28.3K | <0.1% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $151.5K | <0.1% | – | – | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $169.5K | <0.1% | – | – | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 2,310 | $221.3K | <0.1% | +2,310 | New | – |
| DSLDoubleLine Income Solutions Fund | COM | 21,256 | $241.7K | <0.1% | −224−1.0% | Reduced | History |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 25,745 | $247.7K | <0.1% | 00.0% | Unchanged | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 24,340 | $250.5K | <0.1% | −256−1.0% | Reduced | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 22,844 | $250.6K | <0.1% | −240−1.0% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 49,712 | $254.0K | <0.1% | −516−1.0% | Reduced | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 27,416 | $266.5K | <0.1% | −288−1.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,535 | $269.6K | <0.1% | 00.0% | Unchanged | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $299.2K | <0.1% | – | – | – |
| EIMEaton Vance Municipal Bond Fund | COM | 29,175 | $303.4K | <0.1% | −31,086−51.6% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 19,046 | $326.6K | <0.1% | −200−1.0% | Reduced | – |
| VSTVistra Corp. | Stock | 13,918 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,080 | $362.4K | <0.1% | −3,110−50.2% | Reduced | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $409.2K | <0.1% | – | – | – |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 3,400 | $410.7K | <0.1% | 00.0% | Unchanged | – |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | – | $587.3K | <0.1% | – | – | – |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 65,824 | $660.9K | <0.1% | −12,679−16.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 9,050 | $857.3K | <0.1% | 00.0% | Unchanged | – |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 105,138 | $1.09M | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,280 | $1.57M | <0.1% | +9,000+170.5% | Added | – |
| KTFDWS Municipal Income Trust | COM | 179,378 | $1.60M | <0.1% | 00.0% | Unchanged | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 333,155 | $1.78M | <0.1% | 00.0% | Unchanged | History |
| NINENine Energy Service, Inc. | COM | 358,250 | $1.99M | 0.1% | +358,250 | New | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $2.61M | 0.1% | – | – | – |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $2.87M | 0.1% | – | – | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $3.61M | 0.1% | – | – | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 429,137 | $3.82M | 0.1% | −27,565−6.0% | Reduced | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 336,051 | $3.84M | 0.1% | −181,046−35.0% | Reduced | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 522,410 | $4.30M | 0.1% | −151,592−22.5% | Reduced | History |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $4.33M | 0.1% | – | – | – |
| VFLabrdn National Municipal Income Fund | CEF | 423,080 | $4.51M | 0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $4.79M | 0.1% | – | – | – |
| ENXEaton Vance New York Municipal Bond Fund | COM | 494,730 | $4.81M | 0.1% | 00.0% | Unchanged | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $4.83M | 0.1% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $5.24M | 0.1% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $5.32M | 0.1% | – | – | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 460,649 | $5.45M | 0.1% | 00.0% | Unchanged | History |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $5.78M | 0.2% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $6.20M | 0.2% | – | – | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $6.22M | 0.2% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $6.24M | 0.2% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $6.42M | 0.2% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $6.47M | 0.2% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $6.55M | 0.2% | – | – | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $6.59M | 0.2% | – | – | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 638,062 | $6.74M | 0.2% | −137,170−17.7% | Reduced | History |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $7.10M | 0.2% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $7.32M | 0.2% | – | – | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $7.62M | 0.2% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $7.65M | 0.2% | – | – | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 638,616 | $7.70M | 0.2% | 00.0% | Unchanged | History |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $7.99M | 0.2% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $8.68M | 0.2% | – | – | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 792,834 | $8.87M | 0.2% | −200,000−20.1% | Reduced | History |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $8.96M | 0.2% | – | – | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $9.21M | 0.3% | – | – | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 947,433 | $9.62M | 0.3% | −25,222−2.6% | Reduced | History |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $9.64M | 0.3% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $9.73M | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 55,336 | $10.1M | 0.3% | −15,000−21.3% | Reduced | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $10.4M | 0.3% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $10.4M | 0.3% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $10.7M | 0.3% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $10.7M | 0.3% | – | – | – |
| KOSKosmos Energy Ltd. | COM | 1,503,656 | $11.2M | 0.3% | +236,310+18.6% | Added | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 1,003,043 | $11.5M | 0.3% | 00.0% | Unchanged | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $11.6M | 0.3% | – | – | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 1,128,935 | $11.7M | 0.3% | −17,320−1.5% | Reduced | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $12.9M | 0.4% | – | – | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 1,285,954 | $13.7M | 0.4% | −11,080−0.9% | Reduced | History |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $14.3M | 0.4% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $14.8M | 0.4% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,330,320 | $14.8M | 0.4% | −377,263−22.1% | Reduced | History |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $15.6M | 0.4% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $15.9M | 0.4% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $16.5M | 0.5% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $16.6M | 0.5% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $16.9M | 0.5% | – | – | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 351,857 | $17.6M | 0.5% | +260+0.1% | Added | – |
| Zynga Inc98986TAD0 | NOTE 12/1 | – | $18.2M | 0.5% | – | – | – |
| CHRDChord Energy Corp | COM NEW | 136,562 | $18.4M | 0.5% | −1,500−1.1% | Reduced | History |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $18.5M | 0.5% | – | New | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $18.5M | 0.5% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $19.7M | 0.5% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $20.0M | 0.5% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $21.4M | 0.6% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $21.9M | 0.6% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $21.9M | 0.6% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $22.2M | 0.6% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $22.4M | 0.6% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $23.3M | 0.6% | – | – | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $23.6M | 0.6% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $24.0M | 0.7% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $24.1M | 0.7% | – | – | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $24.4M | 0.7% | – | New | – |
Sold out since Q4 2022 (96)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $109.7M | 2.8% | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $34.8M | 0.9% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $27.2M | 0.7% | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $26.9M | 0.7% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $25.3M | 0.6% | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $22.8M | 0.6% | – |
| BACBank of America Corp | Stock | 666,299 | $22.1M | 0.6% | History |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $20.1M | 0.5% | – |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $19.0M | 0.5% | – |
| Rambus Inc750917AG1 | NOTE 1.375% 2/0 | – | $16.9M | 0.4% | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 254,846 | $12.9M | 0.3% | – |
| PDCEPDC Energy, Inc. | COM | 153,669 | $9.75M | 0.2% | History |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $5.99M | 0.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 70,790 | $4.55M | 0.1% | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $2.37M | 0.1% | – |
| NADNuveen Quality Municipal Income Fund | COM | 188,362 | $2.22M | 0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 33,073 | $1.44M | <0.1% | History |
| Oil STS Intl Inc678026AH8 | NOTE 1.500% 2/1 | – | $557.9K | <0.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $537.0K | <0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $470.3K | <0.1% | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $401.6K | <0.1% | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $400.4K | <0.1% | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $376.8K | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $345.1K | <0.1% | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $317.6K | <0.1% | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $296.6K | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $289.4K | <0.1% | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $284.9K | <0.1% | – |
| VVRInvesco Senior Income Trust | COM | 73,504 | $281.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 10,580 | $272.0K | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $252.5K | <0.1% | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $222.3K | <0.1% | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $222.0K | <0.1% | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $220.4K | <0.1% | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $218.8K | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $208.0K | <0.1% | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $207.0K | <0.1% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $205.0K | <0.1% | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $194.2K | <0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $193.8K | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $190.6K | <0.1% | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $190.0K | <0.1% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $188.6K | <0.1% | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $186.9K | <0.1% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $183.8K | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $180.8K | <0.1% | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $176.2K | <0.1% | – |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $173.5K | <0.1% | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $171.8K | <0.1% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $169.5K | <0.1% | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $167.7K | <0.1% | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $165.2K | <0.1% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $164.8K | <0.1% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $163.8K | <0.1% | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $163.2K | <0.1% | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $159.1K | <0.1% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $150.0K | <0.1% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $145.7K | <0.1% | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $143.6K | <0.1% | – |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $143.0K | <0.1% | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $140.8K | <0.1% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $136.8K | <0.1% | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $134.1K | <0.1% | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $133.8K | <0.1% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $131.7K | <0.1% | – |
| Transocean Ltd.893830BJ7 | DEB 0.500% 1/3 | – | $131.1K | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $129.4K | <0.1% | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $128.0K | <0.1% | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $127.6K | <0.1% | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $125.7K | <0.1% | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $125.0K | <0.1% | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $122.0K | <0.1% | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $117.7K | <0.1% | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $117.4K | <0.1% | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $116.8K | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $116.0K | <0.1% | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $111.7K | <0.1% | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $108.3K | <0.1% | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $102.5K | <0.1% | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $101.4K | <0.1% | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $100.2K | <0.1% | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $95.1K | <0.1% | – |
| Veeco Instrs Inc Del922417AD2 | CONVERTIBLE BOND | – | $94.7K | <0.1% | – |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $93.2K | <0.1% | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $89.8K | <0.1% | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $89.2K | <0.1% | – |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $88.7K | <0.1% | – |
| Nanostring Technologies Inc63009RAD1 | NOTE 2.625% 5/0 | – | $81.2K | <0.1% | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $79.0K | <0.1% | – |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $78.8K | <0.1% | – |
| Q2 Hldgs Inc74736LAB5 | NOTE 0.750% 2/1 | – | $68.6K | <0.1% | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $67.7K | <0.1% | – |
| DocuSign, Inc.256163AB2 | NOTE 0.500% 9/1 | – | $61.6K | <0.1% | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $58.6K | <0.1% | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $46.6K | <0.1% | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $45.8K | <0.1% | – |