CIK: 0000938487 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,417,623 (32.6% shares, 67.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 91,839 | $57,023 | 4.0% | $327.51 | — | CORE S&P500 ETF | 464287200 |
| — | NEXTERA ENERGY CAP HLDGS INC | 33,568,000 | $38,167 | 2.7% | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | BOEING CO | 530,320 | $36,189 | 2.6% | $61.94 | — | DEP CONV PFD A | 097023204 |
| — | UBER TECHNOLOGIES INC | 24,343,000 | $34,725 | 2.4% | $1.13 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | SOUTHERN CO | 28,176,000 | $31,185 | 2.2% | $1.06 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | APOLLO GLOBAL MGMT INC | 328,900 | $24,726 | 1.7% | $62.32 | — | SER A MAND CNV | 03769M304 |
| — | DUKE ENERGY CORP NEW | 23,105,000 | $24,445 | 1.7% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | WELLS FARGO CO NEW | 18,091 | $21,223 | 1.5% | $1224.65 | — | PERP PFD CNV A | 949746804 |
| — | SEAGATE HDD CAYMAN | 11,180,000 | $20,107 | 1.4% | $1.43 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | WESTERN DIGITAL CORP | 11,053,000 | $19,840 | 1.4% | $1.32 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | BANK AMERICA CORP | 16,023 | $19,449 | 1.4% | $1206.87 | — | 7.25%CNV PFD L | 060505682 |
| — | ARES MANAGEMENT CORPORATION | 360,545 | $19,340 | 1.4% | $54.02 | — | 6.75 SE B PFD | 03990B309 |
| — | MKS INC. | 19,084,000 | $18,807 | 1.3% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | PARSONS CORP DEL | 16,747,000 | $17,802 | 1.3% | $1.02 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | PPL CAP FDG INC | 15,852,000 | $17,121 | 1.2% | $0.99 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | VENTAS RLTY LTD PARTNERSHIP | 13,541,000 | $16,188 | 1.1% | $1.06 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | WEC ENERGY GROUP INC | 14,311,000 | $16,120 | 1.1% | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| — | HEWLETT PACKARD ENTERPRISE C | 270,165 | $15,942 | 1.1% | $57.52 | — | 7.625 MAND CONV | 42824C208 |
| — | MICROSTRATEGY INC | 8,202,000 | $15,457 | 1.1% | $1.88 | — | NOTE 0.875% 3/1 | 594972AL5 |
| LQD | ISHARES TR | 140,599 | $15,411 | 1.1% | $109.57 | — | IBOXX INV CP ETF | 464287242 |
| — | ASCENDIS PHARMA A/S | 12,138,000 | $15,175 | 1.1% | $1.07 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | KKR & CO INC | 273,135 | $14,638 | 1.0% | $48.96 | — | 6.25 CON SER D | 48251W500 |
| — | SHIFT4 PMTS INC | 13,592,000 | $14,543 | 1.0% | $0.94 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | ON SEMICONDUCTOR CORP | 11,944,000 | $14,141 | 1.0% | $1.18 | — | NOTE 5/0 | 682189AS4 |
| IYW | ISHARES TR | 79,605 | $13,793 | 1.0% | $144.28 | — | U.S. TECH ETF | 464287721 |
| — | MICROCHIP TECHNOLOGY INC. | 207,655 | $13,601 | 1.0% | $57.92 | — | DEP SHS REPSTG | 595017302 |
| VXUS | VANGUARD STAR FDS | 190,921 | $13,191 | 0.9% | $58.71 | — | VG TL INTL STK F | 921909768 |
| — | BRIGHTSPRING HEALTH SVCS INC | 150,380 | $12,393 | 0.9% | $70.44 | — | UNIT 02/01/2027 | 10950A205 |
| — | CLOUDFLARE INC | 10,447,000 | $12,360 | 0.9% | $1.00 | — | NOTE 8/1 | 18915MAC1 |
| — | RIVIAN AUTOMOTIVE INC | 13,758,000 | $12,334 | 0.9% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | UBER TECHNOLOGIES INC | 9,780,000 | $11,707 | 0.8% | $1.05 | — | NOTE 12/1 | 90353TAJ9 |
| — | MIRUM PHARMACEUTICALS INC | 6,413,000 | $11,364 | 0.8% | $1.38 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | PROGRESS SOFTWARE CORP | 9,356,000 | $10,820 | 0.8% | $1.06 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | ALIBABA GROUP HLDG LTD | 8,480,000 | $10,802 | 0.8% | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| JAAA | JANUS DETROIT STR TR | 209,424 | $10,628 | 0.7% | $50.87 | — | HENDRSON AAA CL | 47103U845 |
| — | WAYFAIR INC | 9,299,000 | $10,596 | 0.7% | $1.17 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | LIBERTY MEDIA CORP DEL | 7,697,000 | $10,229 | 0.7% | $0.97 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | ALBEMARLE CORP | 301,800 | $9,709 | 0.7% | $44.20 | — | 7.25% DEP SHS A | 012653200 |
| — | TWO HARBORS INVENTMENT CORPO | 9,784,000 | $9,598 | 0.7% | $0.96 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | COINBASE GLOBAL INC | 7,328,000 | $9,567 | 0.7% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | GLOBAL PMTS INC | 10,564,000 | $9,434 | 0.7% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 288,390 | $9,171 | 0.6% | $27.10 | — | FT VEST LADDERED | 33740F755 |
| — | NUTANIX INC | 6,473,000 | $9,108 | 0.6% | $1.04 | — | NOTE 0.250%10/0 | 67059NAH1 |
| BKLN | INVESCO EXCH TRADED FD TR II | 432,174 | $9,041 | 0.6% | $21.11 | — | SR LN ETF | 46138G508 |
| — | EVERGY INC | 7,718,000 | $9,026 | 0.6% | $1.11 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | SPOTIFY USA INC | 5,952,000 | $9,017 | 0.6% | $0.93 | — | NOTE 3/1 | 84921RAB6 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,302 | $8,960 | 0.6% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| KBWB | INVESCO EXCH TRADED FD TR II | 124,746 | $8,934 | 0.6% | $67.08 | — | KBW BK ETF | 46138E628 |
| — | ALNYLAM PHARMACEUTICALS INC | 6,837,000 | $8,881 | 0.6% | $1.09 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | LUMENTUM HLDGS INC | 5,586,000 | $8,566 | 0.6% | $0.97 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | REDWOOD TRUST INC | 8,650,000 | $8,546 | 0.6% | $0.99 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | SHIFT4 PMTS INC | 72,750 | $8,408 | 0.6% | $115.57 | — | 6 SER A CNV PREF | 82452J307 |
| — | LUMENTUM HLDGS INC | 6,942,000 | $8,155 | 0.6% | $1.06 | — | NOTE 0.500%12/1 | 55024UAD1 |
| SHYG | ISHARES TR | 187,827 | $8,103 | 0.6% | $43.14 | — | 0-5YR HI YL CP | 46434V407 |
| — | EXPEDIA GROUP INC | 8,328,000 | $8,095 | 0.6% | $0.99 | — | NOTE 2/1 | 30212PBE4 |
| — | LIVE NATION ENTERTAINMENT IN | 5,234,000 | $8,039 | 0.6% | $1.23 | — | NOTE 3.125% 1/1 | 538034BA6 |
| ACWX | ISHARES TR | 130,951 | $7,980 | 0.6% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| — | EQUINOX GOLD CORP | 6,646,000 | $7,975 | 0.6% | $1.25 | — | NOTE 4.750%10/1 | 29446YAC0 |
| — | AXON ENTERPRISE INC | 2,181,000 | $7,912 | 0.6% | $1.26 | — | NOTE 0.500%12/1 | 05464CAB7 |
| JBBB | JANUS DETROIT STR TR | 163,931 | $7,903 | 0.6% | $48.21 | — | B-BBB CLO ETF | 47103U753 |
| — | AFFIRM HLDGS INC | 8,427,000 | $7,892 | 0.6% | $0.76 | — | NOTE 11/1 | 00827BAB2 |
| — | JD.COM INC | 7,577,000 | $7,884 | 0.6% | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | ADVANCED ENERGY INDS | 6,545,000 | $7,840 | 0.6% | $1.07 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | FORD MTR CO | 7,781,000 | $7,688 | 0.5% | $1.09 | — | NOTE 3/1 | 345370CZ1 |
| QUAL | ISHARES TR | 41,825 | $7,646 | 0.5% | $175.83 | — | MSCI USA QLT FCT | 46432F339 |
| IEF | ISHARES TR | 79,767 | $7,639 | 0.5% | $97.09 | — | 7-10 YR TRSY BD | 464287440 |
| — | QXO INC | 122,365 | $7,497 | 0.5% | $61.27 | — | 5.50 DEP PFD | 82846H504 |
| — | STRIDE INC | 2,594,000 | $7,217 | 0.5% | $0.97 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | TETRA TECH INC NEW | 6,337,000 | $7,129 | 0.5% | $1.08 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | INSULET CORP | 5,010,000 | $7,036 | 0.5% | $1.25 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | HALOZYME THERAPEUTICS INC | 6,158,000 | $7,011 | 0.5% | $1.10 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | GRANITE CONSTR INC | 5,102,000 | $6,962 | 0.5% | $1.36 | — | NOTE 3.250% 6/1 | 387328AF4 |
| IEMG | ISHARES INC | 113,633 | $6,821 | 0.5% | $54.26 | — | CORE MSCI EMKT | 46434G103 |
| — | LENDINGTREE INC | 6,844,000 | $6,810 | 0.5% | $0.82 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | PG&E CORP | 6,822,000 | $6,769 | 0.5% | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| ICVT | ISHARES TR | 73,095 | $6,586 | 0.5% | $79.83 | — | CONV BD ETF | 46435G102 |
| — | ITRON INC | 5,836,000 | $6,574 | 0.5% | $0.84 | — | NOTE 3/1 | 465741AN6 |
| — | CHART INDS INC | 108,320 | $6,570 | 0.5% | $63.40 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | FLUOR CORP | 4,863,000 | $6,380 | 0.5% | $1.31 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | ALLIANT ENERGY CORP | 6,016,000 | $6,178 | 0.4% | $1.06 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | ENOVIS CORPORATION | 6,250,000 | $6,153 | 0.4% | $1.03 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | LIBERTY MEDIA CORP DEL | 5,750,000 | $5,974 | 0.4% | $1.13 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | SPHERE ENTERTAINMENT CO | 4,250,000 | $5,956 | 0.4% | $1.37 | — | NOTE 3.500%12/0 | 55826TAB8 |
| — | ARBOR REALTY TRUST INC | 6,000,000 | $5,943 | 0.4% | $0.99 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | ON SEMICONDUCTOR CORP | 6,383,000 | $5,899 | 0.4% | $0.97 | — | NOTE 0.500% 3/0 | 682189AU9 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 166,163 | $5,862 | 0.4% | $36.19 | — | SMID RISNG ETF | 33741X102 |
| — | FUBOTV INC | 5,927,000 | $5,782 | 0.4% | $0.97 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | CONMED CORP | 6,088,000 | $5,768 | 0.4% | $1.05 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | IMAX CORP | 5,128,000 | $5,748 | 0.4% | $1.07 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | PENNYMAC CORP | 5,712,000 | $5,646 | 0.4% | $0.95 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | PEBBLEBROOK HOTEL TR | 5,967,000 | $5,639 | 0.4% | $1.06 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | PTC THERAPEUTICS INC | 4,773,000 | $5,498 | 0.4% | $1.19 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | BLOOM ENERGY CORP | 3,716,000 | $5,496 | 0.4% | $0.97 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | GUARDANT HEALTH INC | 4,685,000 | $5,449 | 0.4% | $1.16 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | CENTERPOINT ENERGY INC | 4,932,000 | $5,336 | 0.4% | $1.03 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | WISDOMTREE INC | 4,000,000 | $5,250 | 0.4% | $1.18 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| — | TRIP COM GROUP LTD | 4,689,000 | $5,202 | 0.4% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | BLOCK INC | 5,796,000 | $5,173 | 0.4% | $0.84 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | BRIDGEBIO PHARMA INC | 5,500,000 | $5,121 | 0.4% | $0.83 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | SUMMIT HOTEL PPTYS | 5,305,000 | $5,119 | 0.4% | $1.02 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | INTERDIGITAL INC | 1,749,000 | $5,094 | 0.4% | $1.44 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | REPLIGEN CORP | 5,098,000 | $5,050 | 0.4% | $0.99 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | POST HLDGS INC | 4,261,000 | $4,864 | 0.3% | $1.12 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | SOLAREDGE TECHNOLOGIES INC | 5,000,000 | $4,850 | 0.3% | $0.97 | — | NOTE 9/1 | 83417MAD6 |
| — | WAYFAIR INC | 3,474,000 | $4,693 | 0.3% | $1.35 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | Q2 HLDGS INC | 3,891,000 | $4,617 | 0.3% | $1.09 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | GREENBRIER COS INC | 4,319,000 | $4,584 | 0.3% | $0.98 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | LYFT INC | 4,293,000 | $4,576 | 0.3% | $0.96 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | CSG SYS INTL INC | 4,041,000 | $4,552 | 0.3% | $1.01 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | CHEFS WHSE INC | 2,886,000 | $4,491 | 0.3% | $1.06 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | BLACKSTONE MORTGAGE TRUST IN | 4,604,000 | $4,470 | 0.3% | $0.93 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | LANTHEUS HLDGS INC | 3,502,000 | $4,444 | 0.3% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | BURLINGTON STORES INC | 3,440,000 | $4,436 | 0.3% | $1.39 | — | NOTE 1.250%12/1 | 122017AD8 |
| IWM | ISHARES TR | 20,068 | $4,330 | 0.3% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| — | PAR TECHNOLOGY CORP | 3,727,000 | $4,260 | 0.3% | $1.07 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | NORTHERN OIL & GAS INC | 4,041,000 | $4,213 | 0.3% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | DRAFTKINGS INC NEW | 4,648,000 | $4,158 | 0.3% | $0.79 | — | NOTE 3/1 | 26142RAB0 |
| — | COLLEGIUM PHARMACEUTICAL INC | 3,850,000 | $4,125 | 0.3% | $1.23 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| — | SPECTRUM BRANDS INC | 4,500,000 | $4,079 | 0.3% | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| — | CIPHER MINING INC | 3,154,000 | $4,025 | 0.3% | $1.28 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,300,000 | $4,003 | 0.3% | $0.91 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | NCL CORP LTD | 4,000,000 | $3,994 | 0.3% | $0.99 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| HDEF | DBX ETF TR | 136,493 | $3,939 | 0.3% | $24.64 | — | XTRACK MSCI EAFE | 233051630 |
| — | EVOLENT HEALTH INC | 4,500,000 | $3,819 | 0.3% | $0.85 | — | NOTE 3.500%12/0 | 30050BAH4 |
| — | IRHYTHM TECHNOLOGIES INC | 2,981,000 | $3,817 | 0.3% | $1.04 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | SNAP INC | 4,500,000 | $3,816 | 0.3% | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | NCL CORP LTD | 3,883,000 | $3,815 | 0.3% | $0.96 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | BENTLEY SYS INC | 4,000,000 | $3,772 | 0.3% | $0.82 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | HAEMONETICS CORP MASS | 3,725,000 | $3,696 | 0.3% | $0.99 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | SOUTHERN CO | 3,280,000 | $3,608 | 0.3% | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | DAYFORCE INC | 3,750,000 | $3,608 | 0.3% | $0.90 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | UGI CORP NEW | 2,603,000 | $3,587 | 0.3% | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| — | VISHAY INTERTECHNOLOGY INC | 4,000,000 | $3,580 | 0.3% | $0.90 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | CYTOKINETICS INC | 3,343,000 | $3,555 | 0.3% | $1.10 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | ALARM COM HLDGS INC | 3,500,000 | $3,386 | 0.2% | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | AMERICAN AIRLINES GROUP INC | 3,357,000 | $3,357 | 0.2% | $1.03 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| MSFT | MICROSOFT CORP | 6,643 | $3,304 | 0.2% | $38.41 | +1025.7% | COM | 594918104 |
| — | FORTUNA MNG CORP | 2,500,000 | $3,233 | 0.2% | $1.29 | — | NOTE 3.750% 6/3 | 349915AE8 |
| NVDA | NVIDIA CORPORATION | 19,923 | $3,148 | 0.2% | $92.62 | +35.9% | COM | 67066G104 |
| — | RAPID7 INC | 3,500,000 | $3,093 | 0.2% | $0.87 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | FIVE9 INC | 3,500,000 | $3,050 | 0.2% | $0.87 | — | NOTE 1.000% 3/1 | 338307AF8 |
| URA | GLOBAL X FDS | 75,388 | $2,926 | 0.2% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| — | TYLER TEX INDPT SCH DIST | 2,329,000 | $2,862 | 0.2% | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | CMS ENERGY CORP | 2,683,000 | $2,852 | 0.2% | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | PELOTON INTERACTIVE INC | 1,511,000 | $2,772 | 0.2% | $1.83 | — | NOTE 5.500%12/0 | 70614WAD2 |
| — | CINEMARK HLDGS INC | 1,280,000 | $2,711 | 0.2% | $1.74 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | GUARDANT HEALTH INC | 2,828,000 | $2,558 | 0.2% | $0.76 | — | NOTE 11/1 | 40131MAB5 |
| — | VERINT SYSTEMS INC | 2,625,000 | $2,511 | 0.2% | $0.91 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | CAPITAL SOUTHWEST CORP | 2,500,000 | $2,458 | 0.2% | $0.97 | — | NOTE 5.125%11/1 | 140501AE7 |
| INDA | ISHARES TR | 44,108 | $2,456 | 0.2% | $49.24 | — | MSCI INDIA ETF | 46429B598 |
| — | HAEMONETICS CORP MASS | 2,500,000 | $2,409 | 0.2% | $0.82 | — | NOTE 3/0 | 405024AB6 |
| — | ENPHASE ENERGY INC | 2,500,000 | $2,387 | 0.2% | $0.95 | — | NOTE 3/0 | 29355AAH0 |
| — | PROS HOLDINGS INC | 2,500,000 | $2,345 | 0.2% | $0.90 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | MERITAGE HOMES CORP | 2,376,000 | $2,301 | 0.2% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | UPSTART HLDGS INC | 2,417,000 | $2,284 | 0.2% | $0.93 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | CENTURY ALUM CO | 1,900,000 | $2,260 | 0.2% | $1.01 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| — | JAMF HLDG CORP | 2,375,000 | $2,231 | 0.2% | $0.84 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | TELADOC HEALTH INC | 2,396,000 | $2,204 | 0.2% | $0.86 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | APPLIED OPTOELECTRONICS INC | 2,250,000 | $2,199 | 0.2% | $0.80 | — | NOTE 2.750% 1/1 | 03823UAE2 |
| AAPL | APPLE INC | 10,656 | $2,186 | 0.2% | $83.72 | +140.6% | COM | 037833100 |
| — | IONIS PHARMACEUTICALS INC | 2,000,000 | $2,099 | 0.1% | $1.05 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | NEXTERA ENERGY INC | 44,425 | $2,096 | 0.1% | $53.75 | — | UNIT 06/01/2027 | 65339F663 |
| — | DEXCOM INC | 2,153,000 | $2,020 | 0.1% | $0.95 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | MESA LABS INC | 2,000,000 | $1,979 | 0.1% | $0.91 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | LUMENTUM HLDGS INC | 1,900,000 | $1,961 | 0.1% | $0.86 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | PACIRA BIOSCIENCES INC | 2,000,000 | $1,952 | 0.1% | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| AMZN | AMAZON COM INC | 8,363 | $1,835 | 0.1% | $122.53 | +61.5% | COM | 023135106 |
| — | ZIFF DAVIS INC | 1,850,000 | $1,755 | 0.1% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| META | META PLATFORMS INC | 2,148 | $1,585 | 0.1% | $87.37 | +605.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 8,975 | $1,582 | 0.1% | $106.43 | +53.4% | CAP STK CL A | 02079K305 |
| — | INNOVIVA INC | 1,523,000 | $1,519 | 0.1% | $0.83 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | PENNYMAC CORP | 1,500,000 | $1,515 | 0.1% | $1.01 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| — | ARRAY TECHNOLOGIES INC | 1,905,000 | $1,509 | 0.1% | $0.79 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | ZIFF DAVIS INC | 1,542,000 | $1,438 | 0.1% | $0.96 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| — | PINNACLE WEST CAP CORP | 1,300,000 | $1,408 | 0.1% | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | AIRBNB INC | 1,218,000 | $1,174 | 0.1% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | NEXTERA ENERGY INC | 29,525 | $1,173 | 0.1% | $43.35 | — | UNIT 09/01/2025 | 65339F713 |
| — | RIVIAN AUTOMOTIVE INC | 1,077,000 | $1,095 | 0.1% | $0.98 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| AVGO | BROADCOM INC | 3,778 | $1,041 | 0.1% | $144.17 | +49.8% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 12,300 | $1,004 | 0.1% | $48.31 | — | SBI INT-UTILS | 81369Y886 |
| — | EXACT SCIENCES CORP | 1,000,000 | $952 | 0.1% | $0.87 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| SGOV | ISHARES TR | 9,355 | $942 | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | PELOTON INTERACTIVE INC | 956,000 | $921 | 0.1% | $0.90 | — | NOTE 2/1 | 70614WAB6 |
| — | AKAMAI TECHNOLOGIES INC | 936,000 | $907 | 0.1% | $1.01 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| JPM | JPMORGAN CHASE & CO. | 2,717 | $788 | 0.1% | $37.03 | +582.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,535 | $746 | 0.1% | $137.39 | +269.7% | CL B NEW | 084670702 |
| — | DIGITALOCEAN HLDGS INC | 797,000 | $744 | 0.1% | $0.78 | — | NOTE 12/0 | 25402DAB8 |
| — | BENTLEY SYS INC | 703,000 | $697 | 0.0% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | PG&E CORP | 17,895 | $676 | 0.0% | $49.84 | — | PFD CONV SER A | 69331C306 |
| IYR | ISHARES TR | 7,047 | $668 | 0.0% | $99.84 | — | U.S. REAL ES ETF | 464287739 |
| — | SNAP INC | 757,000 | $656 | 0.0% | $0.82 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | JAZZ INVESTMENTS I LTD | 646,000 | $652 | 0.0% | $1.19 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | MACOM TECH SOLUTIONS HLDGS I | 314,000 | $548 | 0.0% | $1.02 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | EXACT SCIENCES CORP | 581,000 | $530 | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| COST | COSTCO WHSL CORP NEW | 517 | $512 | 0.0% | $119.70 | +727.7% | COM | 22160K105 |
| — | BRIDGEBIO PHARMA INC | 401,000 | $499 | 0.0% | $1.21 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,090 | $497 | 0.0% | $49.96 | — | FST LOW OPPT EFT | 33739Q200 |
| — | WORKIVA INC | 523,000 | $484 | 0.0% | $0.97 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | UPWORK INC | 500,000 | $470 | 0.0% | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| TSLA | TESLA INC | 1,471 | $467 | 0.0% | $246.82 | +22.1% | COM | 88160R101 |
| V | VISA INC | 1,287 | $457 | 0.0% | $79.55 | +336.2% | COM CL A | 92826C839 |
| — | ENPHASE ENERGY INC | 550,000 | $446 | 0.0% | $0.91 | — | NOTE 3/0 | 29355AAK3 |
| ORCL | ORACLE CORP | 1,978 | $432 | 0.0% | $30.91 | +420.2% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 9,049 | $428 | 0.0% | $11.46 | +261.5% | COM | 060505104 |
| — | MICROSTRATEGY INC | 3,475 | $422 | 0.0% | $83.98 | — | SERIES A PERP PF | 594972887 |
| PG | PROCTER AND GAMBLE CO | 2,618 | $417 | 0.0% | $58.66 | +174.1% | COM | 742718109 |
| WMT | WALMART INC | 4,220 | $413 | 0.0% | $44.12 | +114.8% | COM | 931142103 |
| LLY | ELI LILLY & CO | 506 | $394 | 0.0% | $448.39 | +72.5% | COM | 532457108 |
| — | MIDDLEBY CORP | 338,000 | $379 | 0.0% | $1.12 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | UNITY SOFTWARE INC | 406,000 | $378 | 0.0% | $0.83 | — | NOTE 11/1 | 91332UAB7 |
| AGG | ISHARES TR | 3,720 | $369 | 0.0% | $111.99 | — | CORE US AGGBD ET | 464287226 |
| — | BOFA FIN LLC | 365,000 | $358 | 0.0% | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| MA | MASTERCARD INCORPORATED | 617 | $347 | 0.0% | $74.60 | +639.2% | CL A | 57636Q104 |
| BUG | GLOBAL X FDS | 9,248 | $343 | 0.0% | $33.80 | — | CYBRSCURTY ETF | 37954Y384 |
| — | SUPER MICRO COMPUTER INC | 326,000 | $340 | 0.0% | $1.04 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | H WORLD GROUP LTD | 317,000 | $335 | 0.0% | $1.06 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | ETSY INC | 375,000 | $334 | 0.0% | $1.06 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| KKR | KKR & CO INC | 2,474 | $329 | 0.0% | $47.56 | +145.2% | COM | 48251W104 |
| — | CNX RES CORP | 124,000 | $326 | 0.0% | $2.09 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| WFC | WELLS FARGO CO NEW | 4,057 | $325 | 0.0% | $23.98 | +196.7% | COM | 949746101 |
| ETN | EATON CORP PLC | 904 | $323 | 0.0% | $145.02 | +111.5% | SHS | G29183103 |
| — | AMPHASTAR PHARMACEUTICALS IN | 372,000 | $321 | 0.0% | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| CSCO | CISCO SYS INC | 4,598 | $319 | 0.0% | $16.25 | +271.7% | COM | 17275R102 |
| — | SHAKE SHACK INC | 297,000 | $317 | 0.0% | $0.81 | — | NOTE 3/0 | 819047AB7 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,721 | $316 | 0.0% | $46.08 | +270.0% | COM | 45866F104 |
| BA | BOEING CO | 1,458 | $305 | 0.0% | $156.93 | +20.4% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 1,935 | $296 | 0.0% | $69.14 | +118.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 775 | $284 | 0.0% | $65.33 | +444.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 901 | $281 | 0.0% | $64.23 | +483.8% | COM | 91324P102 |
| — | INTEGER HLDGS CORP | 184,000 | $275 | 0.0% | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| KO | COCA COLA CO | 3,853 | $273 | 0.0% | $28.21 | +147.4% | COM | 191216100 |
| CRM | SALESFORCE INC | 974 | $266 | 0.0% | $173.15 | +53.6% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 2,837 | $265 | 0.0% | $52.31 | +57.4% | COM | 90353T100 |
| ABT | ABBOTT LABS | 1,928 | $262 | 0.0% | $29.00 | +350.4% | COM | 002824100 |
| — | VARONIS SYS INC | 155,000 | $256 | 0.0% | $1.53 | — | NOTE 1.250% 8/1 | 922280AB8 |
| UNP | UNION PAC CORP | 1,100 | $253 | 0.0% | $73.21 | +198.4% | COM | 907818108 |
| MCD | MCDONALDS CORP | 861 | $252 | 0.0% | $88.23 | +244.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,334 | $248 | 0.0% | $32.31 | +465.3% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 228 | $234 | 0.0% | $43.97 | +329.1% | COM | 81762P102 |
| — | AMERICAN WTR CAP CORP | 233,000 | $234 | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| AMGN | AMGEN INC | 835 | $233 | 0.0% | $88.03 | +215.5% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 333 | $233 | 0.0% | $275.48 | +128.1% | COM | 701094104 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,078 | $217 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| CVX | CHEVRON CORP NEW | 1,443 | $207 | 0.0% | $79.58 | +72.2% | COM | 166764100 |
| — | AKAMAI TECHNOLOGIES INC | 170,000 | $161 | 0.0% | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | PEABODY ENGR CORP | 120,000 | $123 | 0.0% | $1.51 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | DROPBOX INC | 88,000 | $89 | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| — | JBT MAREL CORPORATION | 82,000 | $81 | 0.0% | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | SNAP INC | 84,000 | $80 | 0.0% | $1.05 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | HALOZYME THERAPEUTICS INC | 57,000 | $57 | 0.0% | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | SHIFT4 PMTS INC | 28,000 | $35 | 0.0% | $1.06 | — | NOTE 12/1 | 82452JAB5 |