Location: Los Angeles, CA
CIK: 0000938487 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $1.285B (32.3% shares, 67.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 95,257 | $53.52M | 4.2% | $327.51 | — | CORE S&P500 ETF | 464287200 |
| — | NEXTERA ENERGY CAP HLDGS INC | 28,022,000 | $32.34M | 2.5% | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | SOUTHERN CO | 28,431,000 | $31.64M | 2.5% | $1.06 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | BOEING CO | 497,045 | $29.34M | 2.3% | $61.52 | — | DEP CONV PFD A | 097023204 |
| — | UBER TECHNOLOGIES INC | 23,240,000 | $28.28M | 2.2% | $1.12 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | DUKE ENERGY CORP NEW | 22,724,000 | $24.63M | 1.9% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | APOLLO GLOBAL MGMT INC | 311,315 | $22.85M | 1.8% | $61.60 | — | SER A MAND CNV | 03769M304 |
| — | PG&E CORP | 21,588,999 | $22.81M | 1.8% | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | BOOKING HOLDINGS INC | 9,184,000 | $22.57M | 1.8% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | WELLS FARGO CO NEW | 18,658 | $22.42M | 1.7% | $1224.65 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 16,403 | $20.29M | 1.6% | $1206.87 | — | 7.25%CNV PFD L | 060505682 |
| — | GLOBAL PMTS INC | 20,290,999 | $19.11M | 1.5% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | PPL CAP FDG INC | 15,932,000 | $17.83M | 1.4% | $0.99 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | VENTAS RLTY LTD PARTNERSHIP | 13,628,000 | $17.53M | 1.4% | $1.06 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| LQD | ISHARES TR | 149,048 | $16.2M | 1.3% | $109.57 | — | IBOXX INV CP ETF | 464287242 |
| — | ON SEMICONDUCTOR CORP | 18,648,999 | $16.06M | 1.3% | $0.97 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | SHIFT4 PMTS INC | 14,598,000 | $14.74M | 1.1% | $0.94 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | WESTERN DIGITAL CORP | 11,157,000 | $14.35M | 1.1% | $1.32 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | NCL CORP LTD | 14,327,000 | $13.9M | 1.1% | $0.96 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| VXUS | VANGUARD STAR FDS | 223,638 | $13.89M | 1.1% | $58.71 | — | VG TL INTL STK F | 921909768 |
| — | ASCENDIS PHARMA A/S | 11,682,000 | $13.84M | 1.1% | $1.06 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | ARES MANAGEMENT CORPORATION | 280,874 | $13.39M | 1.0% | $54.12 | — | 6.75 SE B PFD | 03990B309 |
| — | SEAGATE HDD CAYMAN | 11,060,998 | $13.32M | 1.0% | $1.43 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | KKR & CO INC | 268,365 | $13.12M | 1.0% | $48.88 | — | 6.25 CON SER D | 48251W500 |
| IEF | ISHARES TR | 136,062 | $12.98M | 1.0% | $97.09 | — | 7-10 YR TRSY BD | 464287440 |
| — | SOUTHWEST AIRLS CO | 12,836,000 | $12.8M | 1.0% | $1.10 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | HEWLETT PACKARD ENTERPRISE C | 248,845 | $11.92M | 0.9% | $57.39 | — | 7.625 MAND CONV | 42824C208 |
| — | MIRUM PHARMACEUTICALS INC | 7,083,000 | $11.5M | 0.9% | $1.38 | — | NOTE 4.000% 5/0 | 604749AB7 |
| JAAA | JANUS DETROIT STR TR | 222,212 | $11.27M | 0.9% | $50.87 | — | HENDRSON AAA CL | 47103U845 |
| — | RIVIAN AUTOMOTIVE INC | 12,958,000 | $11.22M | 0.9% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 359,492 | $10.67M | 0.8% | $27.10 | — | FT VEST LADDERED | 33740F755 |
| — | CLOUDFLARE INC | 10,627,000 | $10.67M | 0.8% | $1.00 | — | NOTE 8/1 | 18915MAC1 |
| — | DRAFTKINGS INC NEW | 12,196,000 | $10.62M | 0.8% | $0.79 | — | NOTE 3/1 | 26142RAB0 |
| — | UBER TECHNOLOGIES INC | 9,943,000 | $10.54M | 0.8% | $1.05 | — | NOTE 12/1 | 90353TAJ9 |
| — | PARSONS CORP DEL | 10,397,000 | $10.36M | 0.8% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | PALO ALTO NETWORKS INC | 2,928,000 | $10.04M | 0.8% | $2.03 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | TWO HARBORS INVENTMENT CORPO | 9,938,000 | $9.839M | 0.8% | $0.96 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| BKLN | INVESCO EXCH TRADED FD TR II | 471,840 | $9.767M | 0.8% | $21.11 | — | SR LN ETF | 46138G508 |
| — | LIBERTY MEDIA CORP DEL | 7,987,000 | $9.704M | 0.8% | $0.97 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | EVERGY INC | 7,718,000 | $9.07M | 0.7% | $1.11 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | EQUINOX GOLD CORP | 6,813,000 | $8.997M | 0.7% | $1.25 | — | NOTE 4.750%10/1 | 29446YAC0 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,607 | $8.94M | 0.7% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| — | NUTANIX INC | 6,655,000 | $8.854M | 0.7% | $1.04 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | PROGRESS SOFTWARE CORP | 8,423,000 | $8.844M | 0.7% | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | TYLER TEX INDPT SCH DIST | 7,004,000 | $8.534M | 0.7% | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | INSMED INC | 3,594,000 | $8.52M | 0.7% | $1.17 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | AFFIRM HLDGS INC | 9,036,000 | $8.308M | 0.6% | $0.76 | — | NOTE 11/1 | 00827BAB2 |
| — | ZSCALER INC | 6,255,000 | $8.275M | 0.6% | $1.44 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | EXPEDIA GROUP INC | 8,345,000 | $8.22M | 0.6% | $0.99 | — | NOTE 2/1 | 30212PBE4 |
| — | ALBEMARLE CORP | 228,059 | $8.208M | 0.6% | $48.09 | — | 7.25% DEP SHS A | 012653200 |
| — | SPOTIFY USA INC | 6,850,000 | $8.167M | 0.6% | $0.93 | — | NOTE 3/1 | 84921RAB6 |
| — | ALNYLAM PHARMACEUTICALS INC | 7,078,000 | $8.15M | 0.6% | $1.09 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | STRIDE INC | 3,337,000 | $8.136M | 0.6% | $0.97 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | HALOZYME THERAPEUTICS INC | 6,324,000 | $8.087M | 0.6% | $1.10 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | CHART INDS INC | 144,260 | $7.982M | 0.6% | $63.40 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | FORD MTR CO | 7,974,000 | $7.807M | 0.6% | $1.09 | — | NOTE 3/1 | 345370CZ1 |
| ACWX | ISHARES TR | 138,822 | $7.698M | 0.6% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| IYW | ISHARES TR | 54,332 | $7.63M | 0.6% | $130.80 | — | U.S. TECH ETF | 464287721 |
| — | WORKIVA INC | 8,123,999 | $7.547M | 0.6% | $0.97 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | LIVE NATION ENTERTAINMENT IN | 5,262,000 | $7.312M | 0.6% | $1.23 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | BRIGHTSPRING HEALTH SVCS INC | 108,825 | $7.168M | 0.6% | $65.87 | — | UNIT 02/01/2027 | 10950A205 |
| — | LANTHEUS HLDGS INC | 4,849,999 | $6.838M | 0.5% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | LUMENTUM HLDGS INC | 5,691,000 | $6.687M | 0.5% | $0.97 | — | NOTE 1.500%12/1 | 55024UAH2 |
| IEMG | ISHARES INC | 123,343 | $6.657M | 0.5% | $54.26 | — | CORE MSCI EMKT | 46434G103 |
| — | LUMENTUM HLDGS INC | 6,409,000 | $6.64M | 0.5% | $1.05 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ALLIANT ENERGY CORP | 6,101,000 | $6.522M | 0.5% | $1.06 | — | NOTE 3.875% 3/1 | 018802AC2 |
| ICVT | ISHARES TR | 77,854 | $6.509M | 0.5% | $79.83 | — | CONV BD ETF | 46435G102 |
| — | INSULET CORP | 5,112,000 | $6.474M | 0.5% | $1.25 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 176,802 | $5.923M | 0.5% | $36.19 | — | SMID RISNG ETF | 33741X102 |
| — | ADVANCED ENERGY INDS | 5,747,999 | $5.876M | 0.5% | $1.05 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | PTC THERAPEUTICS INC | 4,912,000 | $5.821M | 0.5% | $1.19 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | DIGITALOCEAN HLDGS INC | 6,192,000 | $5.758M | 0.4% | $0.78 | — | NOTE 12/0 | 25402DAB8 |
| — | IMAX CORP | 5,241,000 | $5.752M | 0.4% | $1.07 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | PENNYMAC CORP | 5,712,000 | $5.652M | 0.4% | $0.95 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | NRG ENERGY INC | 2,408,000 | $5.606M | 0.4% | $1.77 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | FUBOTV INC | 5,743,000 | $5.556M | 0.4% | $0.97 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | LENDINGTREE INC | 5,617,000 | $5.505M | 0.4% | $0.78 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | LIBERTY MEDIA CORP DEL | 5,250,000 | $5.443M | 0.4% | $1.14 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | ITRON INC | 5,278,000 | $5.421M | 0.4% | $0.81 | — | NOTE 3/1 | 465741AN6 |
| — | AXON ENTERPRISE INC | 2,285,000 | $5.355M | 0.4% | $1.26 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | BLOCK INC | 5,796,000 | $5.1M | 0.4% | $0.84 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | ROYAL CARIBBEAN GROUP | 1,225,000 | $5.064M | 0.4% | $2.28 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | BLOOM ENERGY CORP | 3,837,000 | $5.013M | 0.4% | $0.97 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | INTERDIGITAL INC | 1,825,000 | $4.901M | 0.4% | $1.44 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | PEBBLEBROOK HOTEL TR | 5,233,000 | $4.89M | 0.4% | $1.08 | — | NOTE 1.750%12/1 | 70509VAA8 |
| FLOT | ISHARES TR | 95,266 | $4.863M | 0.4% | $50.40 | — | FLTG RATE NT ETF | 46429B655 |
| — | CONMED CORP | 5,126,000 | $4.813M | 0.4% | $1.07 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | GREENBRIER COS INC | 4,328,000 | $4.788M | 0.4% | $0.98 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | MICROCHIP TECHNOLOGY INC. | 95,830 | $4.703M | 0.4% | $49.08 | — | DEP SHS REPSTG | 595017302 |
| — | UNITED STATES STL CORP | 1,482,000 | $4.686M | 0.4% | $2.59 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | WISDOMTREE INC | 4,000,000 | $4.63M | 0.4% | $1.18 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| — | ENOVIS CORPORATION | 4,525,000 | $4.62M | 0.4% | $1.05 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | TRAVERE THERAPEUTICS INC | 4,507,000 | $4.48M | 0.3% | $0.95 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | WAYFAIR INC | 4,564,000 | $4.461M | 0.3% | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | BLACKSTONE MORTGAGE TRUST IN | 4,604,000 | $4.461M | 0.3% | $0.93 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | NORTHERN OIL & GAS INC | 4,205,000 | $4.431M | 0.3% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | SPHERE ENTERTAINMENT CO | 3,650,000 | $4.393M | 0.3% | $1.36 | — | NOTE 3.500%12/0 | 55826TAB8 |
| — | Q2 HLDGS INC | 3,995,000 | $4.361M | 0.3% | $1.09 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | CSG SYS INTL INC | 4,041,000 | $4.356M | 0.3% | $1.01 | — | NOTE 3.875% 9/1 | 126349AH2 |
| MSFT | MICROSOFT CORP | 11,565 | $4.341M | 0.3% | $38.41 | +954.6% | COM | 594918104 |
| — | LYFT INC | 4,469,000 | $4.313M | 0.3% | $0.96 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | SNAP INC | 5,020,000 | $4.252M | 0.3% | $0.82 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| QUAL | ISHARES TR | 24,824 | $4.242M | 0.3% | $171.03 | — | MSCI USA QLT FCT | 46432F339 |
| — | PAR TECHNOLOGY CORP | 3,950,000 | $4.213M | 0.3% | $1.07 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | CENTERPOINT ENERGY INC | 3,866,000 | $4.183M | 0.3% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | COLLEGIUM PHARMACEUTICAL INC | 3,850,000 | $4.136M | 0.3% | $1.23 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| FALN | ISHARES TR | 153,651 | $4.116M | 0.3% | $26.79 | — | FALN ANGLS USD | 46435G474 |
| — | CHEFS WHSE INC | 2,967,000 | $4.115M | 0.3% | $1.06 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | CYTOKINETICS INC | 3,551,000 | $4.064M | 0.3% | $1.10 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| HDEF | DBX ETF TR | 149,123 | $4.047M | 0.3% | $24.64 | — | XTRACK MSCI EAFE | 233051630 |
| KBWB | INVESCO EXCH TRADED FD TR II | 63,946 | $4.014M | 0.3% | $62.77 | — | KBW BK ETF | 46138E628 |
| — | SEA LTD | 2,637,000 | $3.882M | 0.3% | $1.27 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | HUBSPOT INC | 1,911,000 | $3.846M | 0.3% | $1.79 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | ZILLOW GROUP INC | 3,669,000 | $3.808M | 0.3% | $1.13 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | CNX RES CORP | 1,525,000 | $3.753M | 0.3% | $2.09 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | BURLINGTON STORES INC | 2,836,000 | $3.738M | 0.3% | $1.41 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | AIR TRANS SVCS GROUP INC | 3,750,000 | $3.735M | 0.3% | $0.94 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| — | POST HLDGS INC | 2,959,000 | $3.527M | 0.3% | $1.11 | — | NOTE 2.500% 8/1 | 737446AT1 |
| NVDA | NVIDIA CORPORATION | 32,427 | $3.514M | 0.3% | $92.62 | +36.8% | COM | 67066G104 |
| AAPL | APPLE INC | 15,696 | $3.487M | 0.3% | $83.72 | +175.7% | COM | 037833100 |
| — | NCL CORP LTD | 3,450,000 | $3.405M | 0.3% | $0.99 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | GUARDANT HEALTH INC | 3,846,000 | $3.398M | 0.3% | $0.76 | — | NOTE 11/1 | 40131MAB5 |
| — | BRIDGEBIO PHARMA INC | 3,750,000 | $3.362M | 0.3% | $0.78 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | TETRA TECH INC NEW | 3,209,000 | $3.306M | 0.3% | $1.03 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | IRHYTHM TECHNOLOGIES INC | 3,128,000 | $3.248M | 0.3% | $1.04 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | SUMMIT HOTEL PPTYS | 3,237,000 | $3.088M | 0.2% | $1.05 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,300,000 | $3.053M | 0.2% | $0.90 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | BENTLEY SYS INC | 3,336,000 | $3.022M | 0.2% | $0.80 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | DAYFORCE INC | 3,150,000 | $3.008M | 0.2% | $0.89 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | EXACT SCIENCES CORP | 3,250,000 | $2.983M | 0.2% | $0.87 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | DATADOG INC | 2,655,000 | $2.97M | 0.2% | $1.26 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | CMS ENERGY CORP | 2,683,000 | $2.967M | 0.2% | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | NEXTERA ENERGY INC | 55,865 | $2.691M | 0.2% | $53.75 | — | UNIT 06/01/2027 | 65339F663 |
| — | ARBOR REALTY TRUST INC | 2,700,000 | $2.687M | 0.2% | $0.99 | — | NOTE 7.500% 8/0 | 038923BA5 |
| AMZN | AMAZON COM INC | 13,375 | $2.545M | 0.2% | $122.53 | +77.1% | COM | 023135106 |
| — | VERINT SYSTEMS INC | 2,625,000 | $2.483M | 0.2% | $0.91 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| INDA | ISHARES TR | 47,909 | $2.466M | 0.2% | $49.24 | — | MSCI INDIA ETF | 46429B598 |
| — | HAEMONETICS CORP MASS | 2,500,000 | $2.386M | 0.2% | $0.82 | — | NOTE 3/0 | 405024AB6 |
| GOOGL | ALPHABET INC | 15,421 | $2.385M | 0.2% | $106.43 | +69.8% | CAP STK CL A | 02079K305 |
| — | CENTURY ALUM CO | 1,900,000 | $2.311M | 0.2% | $1.01 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| — | CINEMARK HLDGS INC | 1,314,000 | $2.291M | 0.2% | $1.74 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| META | META PLATFORMS INC | 3,937 | $2.269M | 0.2% | $87.37 | +636.3% | CL A | 30303M102 |
| — | UPSTART HLDGS INC | 2,417,000 | $2.251M | 0.2% | $0.93 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | JAMF HLDG CORP | 2,375,000 | $2.23M | 0.2% | $0.84 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | TELADOC HEALTH INC | 2,396,000 | $2.195M | 0.2% | $0.86 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | FIRST MAJESTIC SILVER CORP | 2,250,000 | $2.104M | 0.2% | $0.82 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | SABRE GLBL INC | 2,000,000 | $1.989M | 0.2% | $0.98 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | MESA LABS INC | 2,000,000 | $1.943M | 0.2% | $0.91 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | CAPITAL SOUTHWEST CORP | 1,900,000 | $1.844M | 0.1% | $0.96 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | PROS HOLDINGS INC | 1,900,000 | $1.779M | 0.1% | $0.89 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | LUMENTUM HLDGS INC | 1,900,000 | $1.751M | 0.1% | $0.86 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | ZIFF DAVIS INC | 1,850,000 | $1.733M | 0.1% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | ENPHASE ENERGY INC | 1,959,000 | $1.659M | 0.1% | $0.91 | — | NOTE 3/0 | 29355AAK3 |
| — | EVOLENT HEALTH INC | 2,000,000 | $1.626M | 0.1% | $0.85 | — | NOTE 3.500%12/0 | 30050BAH4 |
| XLU | SELECT SECTOR SPDR TR | 20,253 | $1.597M | 0.1% | $48.31 | — | SBI INT-UTILS | 81369Y886 |
| — | EZCORP INC | 1,498,000 | $1.491M | 0.1% | $0.93 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | KOSMOS ENERGY LTD | 1,950,000 | $1.491M | 0.1% | $0.76 | — | NOTE 3.125% 3/1 | 500688AH9 |
| — | INNOVIVA INC | 1,523,000 | $1.467M | 0.1% | $0.83 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,697 | $1.436M | 0.1% | $137.39 | +253.9% | CL B NEW | 084670702 |
| — | ZIFF DAVIS INC | 1,542,000 | $1.432M | 0.1% | $0.96 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| — | APPLIED OPTOELECTRONICS INC | 1,850,000 | $1.416M | 0.1% | $0.77 | — | NOTE 2.750% 1/1 | 03823UAE2 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,840 | $1.319M | 0.1% | $49.96 | — | FST LOW OPPT EFT | 33739Q200 |
| — | MICROSTRATEGY INC | 15,000 | $1.26M | 0.1% | $83.98 | — | SERIES A PERP PF | 594972887 |
| — | NEXTERA ENERGY INC | 30,400 | $1.241M | 0.1% | $43.35 | — | UNIT 09/01/2025 | 65339F713 |
| EWJ | ISHARES INC | 18,031 | $1.236M | 0.1% | $71.07 | — | MSCI JPN ETF NEW | 46434G822 |
| KMB | KIMBERLY-CLARK CORP | 8,685 | $1.235M | 0.1% | $74.42 | +74.4% | COM | 494368103 |
| L | LOEWS CORP | 13,232 | $1.216M | 0.1% | $42.08 | +102.8% | COM | 540424108 |
| — | RAPID7 INC | 1,400,000 | $1.2M | 0.1% | $0.86 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | AIRBNB INC | 1,218,000 | $1.163M | 0.1% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | PG&E CORP | 25,863 | $1.138M | 0.1% | $49.84 | — | PFD CONV SER A | 69331C306 |
| — | RIVIAN AUTOMOTIVE INC | 1,113,000 | $1.085M | 0.1% | $0.98 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| AVGO | BROADCOM INC | 6,458 | $1.081M | 0.1% | $144.17 | +45.5% | COM | 11135F101 |
| IYR | ISHARES TR | 9,850 | $943K | 0.1% | $99.84 | — | U.S. REAL ES ETF | 464287739 |
| — | AKAMAI TECHNOLOGIES INC | 955,000 | $930K | 0.1% | $1.01 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | PELOTON INTERACTIVE INC | 956,000 | $902K | 0.1% | $0.90 | — | NOTE 2/1 | 70614WAB6 |
| JPM | JPMORGAN CHASE & CO. | 3,640 | $893K | 0.1% | $37.03 | +577.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 921 | $871K | 0.1% | $119.70 | +710.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 4,850 | $827K | 0.1% | $58.66 | +179.5% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,480 | $775K | 0.1% | $64.23 | +677.6% | COM | 91324P102 |
| V | VISA INC | 2,208 | $774K | 0.1% | $79.55 | +322.8% | COM CL A | 92826C839 |
| — | DEXCOM INC | 853,000 | $760K | 0.1% | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| IWD | ISHARES TR | 4,020 | $756K | 0.1% | $129.36 | — | RUS 1000 VAL ETF | 464287598 |
| — | BOFA FIN LLC | 712,000 | $708K | 0.1% | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | BENTLEY SYS INC | 723,000 | $696K | 0.1% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| BAC | BANK AMERICA CORP | 16,604 | $693K | 0.1% | $11.46 | +280.5% | COM | 060505104 |
| — | JAZZ INVESTMENTS I LTD | 659,000 | $682K | 0.1% | $1.19 | — | NOTE 2.000% 6/1 | 472145AF8 |
| JNJ | JOHNSON & JOHNSON | 4,102 | $680K | 0.1% | $69.14 | +120.5% | COM | 478160104 |
| SGOV | ISHARES TR | 6,587 | $663K | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| LLY | ELI LILLY & CO | 736 | $608K | 0.0% | $448.39 | +84.4% | COM | 532457108 |
| TSLA | TESLA INC | 2,194 | $569K | 0.0% | $246.82 | +35.0% | COM | 88160R101 |
| — | GRANITE CONSTR INC | 322,000 | $552K | 0.0% | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | SNAP INC | 573,000 | $551K | 0.0% | $1.05 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| MA | MASTERCARD INCORPORATED | 998 | $547K | 0.0% | $74.60 | +626.5% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,106 | $536K | 0.0% | $46.08 | +251.8% | COM | 45866F104 |
| — | EXACT SCIENCES CORP | 591,000 | $519K | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| KO | COCA COLA CO | 7,101 | $509K | 0.0% | $28.21 | +130.3% | COM | 191216100 |
| ORCL | ORACLE CORP | 3,602 | $504K | 0.0% | $30.91 | +422.6% | COM | 68389X105 |
| ABT | ABBOTT LABS | 3,758 | $498K | 0.0% | $29.00 | +332.7% | COM | 002824100 |
| CSCO | CISCO SYS INC | 8,015 | $495K | 0.0% | $16.25 | +269.9% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 6,862 | $493K | 0.0% | $23.98 | +207.4% | COM | 949746101 |
| ABBV | ABBVIE INC | 2,342 | $491K | 0.0% | $32.31 | +486.1% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,984 | $469K | 0.0% | $73.21 | +221.8% | COM | 907818108 |
| — | UPWORK INC | 500,000 | $466K | 0.0% | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | BRIDGEBIO PHARMA INC | 408,000 | $465K | 0.0% | $1.21 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| MCD | MCDONALDS CORP | 1,442 | $450K | 0.0% | $88.23 | +232.0% | COM | 580135101 |
| AMGN | AMGEN INC | 1,436 | $447K | 0.0% | $88.03 | +226.3% | COM | 031162100 |
| — | JETBLUE AIRWAYS CORP | 463,000 | $435K | 0.0% | $0.82 | — | NOTE 0.500% 4/0 | 477143AP6 |
| KKR | KKR & CO INC | 3,695 | $427K | 0.0% | $47.56 | +187.8% | COM | 48251W104 |
| HD | HOME DEPOT INC | 1,146 | $420K | 0.0% | $65.33 | +482.7% | COM | 437076102 |
| — | UNITY SOFTWARE INC | 449,000 | $415K | 0.0% | $0.83 | — | NOTE 11/1 | 91332UAB7 |
| — | MIDDLEBY CORP | 343,000 | $413K | 0.0% | $1.12 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | MACOM TECH SOLUTIONS HLDGS I | 321,000 | $411K | 0.0% | $1.02 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| ETN | EATON CORP PLC | 1,510 | $410K | 0.0% | $145.02 | +112.8% | SHS | G29183103 |
| CRM | SALESFORCE INC | 1,512 | $406K | 0.0% | $173.15 | +78.5% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 2,322 | $388K | 0.0% | $79.58 | +89.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 4,241 | $381K | 0.0% | $40.85 | +120.6% | COM | 58933Y105 |
| — | COINBASE GLOBAL INC | 386,000 | $377K | 0.0% | $1.02 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | LI AUTO INC | 320,000 | $376K | 0.0% | $1.18 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | AMERICAN AIRLINES GROUP INC | 376,000 | $376K | 0.0% | $1.24 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| AGG | ISHARES TR | 3,785 | $374K | 0.0% | $111.99 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 4,244 | $373K | 0.0% | $44.12 | +110.7% | COM | 931142103 |
| PEP | PEPSICO INC | 2,454 | $368K | 0.0% | $56.46 | +154.1% | COM | 713448108 |
| BA | BOEING CO | 2,009 | $343K | 0.0% | $156.93 | +10.3% | COM | 097023105 |
| — | AMPHASTAR PHARMACEUTICALS IN | 379,000 | $336K | 0.0% | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | ETSY INC | 380,000 | $333K | 0.0% | $1.06 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| PH | PARKER-HANNIFIN CORP | 546 | $332K | 0.0% | $275.48 | +135.4% | COM | 701094104 |
| — | ON SEMICONDUCTOR CORP | 305,000 | $322K | 0.0% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,498 | $315K | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| — | ZTO EXPRESS CAYMAN INC | 313,000 | $314K | 0.0% | $1.06 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| DHR | DANAHER CORPORATION | 1,487 | $305K | 0.0% | $125.27 | +73.2% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 4,160 | $303K | 0.0% | $52.31 | +37.7% | COM | 90353T100 |
| NOW | SERVICENOW INC | 365 | $291K | 0.0% | $43.97 | +338.4% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 573 | $285K | 0.0% | $124.96 | +332.0% | COM | 883556102 |
| — | SHAKE SHACK INC | 307,000 | $283K | 0.0% | $0.81 | — | NOTE 3/0 | 819047AB7 |
| — | INTEGER HLDGS CORP | 189,000 | $275K | 0.0% | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| AIG | AMERICAN INTL GROUP INC | 3,120 | $271K | 0.0% | $60.81 | +25.2% | COM NEW | 026874784 |
| HON | HONEYWELL INTL INC | 1,273 | $270K | 0.0% | $73.48 | +170.0% | COM | 438516106 |
| NFLX | NETFLIX INC | 289 | $270K | 0.0% | $66.88 | +42.2% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 2,669 | $263K | 0.0% | $80.72 | +31.7% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 809 | $252K | 0.0% | $227.26 | +53.8% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 535 | $249K | 0.0% | $383.62 | +15.9% | SHS | G54950103 |
| GILD | GILEAD SCIENCES INC | 2,164 | $242K | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| — | PDD HOLDINGS INC | 242,000 | $238K | 0.0% | $0.98 | — | NOTE 12/0 | 722304AC6 |
| — | AMERICAN WTR CAP CORP | 233,000 | $238K | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| ADBE | ADOBE INC | 603 | $231K | 0.0% | $217.25 | +97.4% | COM | 00724F101 |
| MSI | MOTOROLA SOLUTIONS INC | 527 | $231K | 0.0% | $354.55 | +24.5% | COM NEW | 620076307 |
| DE | DEERE & CO | 480 | $225K | 0.0% | $369.25 | +25.0% | COM | 244199105 |
| MS | MORGAN STANLEY | 1,912 | $223K | 0.0% | $119.51 | +5.4% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 4,874 | $221K | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| — | VARONIS SYS INC | 166,000 | $221K | 0.0% | $1.53 | — | NOTE 1.250% 8/1 | 922280AB8 |
| LMT | LOCKHEED MARTIN CORP | 473 | $211K | 0.0% | $417.42 | +7.4% | COM | 539830109 |
| BUG | GLOBAL X FDS | 6,420 | $208K | 0.0% | $32.34 | — | CYBRSCURTY ETF | 37954Y384 |
| CMI | CUMMINS INC | 657 | $206K | 0.0% | $287.98 | +20.2% | COM | 231021106 |
| INTU | INTUIT | 335 | $206K | 0.0% | $544.67 | +9.7% | COM | 461202103 |
| — | H WORLD GROUP LTD | 174,000 | $194K | 0.0% | $1.06 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | PEABODY ENGR CORP | 124,000 | $128K | 0.0% | $1.51 | — | NOTE 3.250% 3/0 | 704551AD2 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,275 | $126K | 0.0% | $10.16 | 0.0% | COM | 185899101 |
| — | DROPBOX INC | 88,000 | $86,592 | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| — | JBT MAREL CORPORATION | 82,000 | $81,787 | 0.0% | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | HALOZYME THERAPEUTICS INC | 57,000 | $60,313 | 0.0% | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | SHIFT4 PMTS INC | 28,000 | $32,032 | 0.0% | $1.06 | — | NOTE 12/1 | 82452JAB5 |