CIK: 0000938487 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $1,465,812 (32.8% shares, 67.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 99,055 | $66,298 | 4.5% | $352.41 | — | CORE S&P500 ETF | 464287200 |
| — | BOEING CO | 531,435 | $36,913 | 2.5% | $61.94 | — | DEP CONV PFD A | 097023204 |
| — | UBER TECHNOLOGIES INC | 24,444,000 | $35,933 | 2.5% | $1.13 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | WESTERN DIGITAL CORP | 11,002,000 | $35,289 | 2.4% | $1.32 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | NEXTERA ENERGY CAP HLDGS INC | 28,851,000 | $34,073 | 2.3% | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | SEAGATE HDD CAYMAN | 9,014,998 | $25,963 | 1.8% | $1.43 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | DUKE ENERGY CORP NEW | 22,635,000 | $24,299 | 1.7% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | WELLS FARGO CO NEW | 18,011 | $22,252 | 1.5% | $1224.65 | — | PERP PFD CNV A | 949746804 |
| — | MKS INC. | 19,240,999 | $21,069 | 1.4% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | BANK AMERICA CORP | 15,453 | $19,786 | 1.3% | $1206.87 | — | 7.25%CNV PFD L | 060505682 |
| — | SOUTHERN CO | 17,571,000 | $19,776 | 1.3% | $1.06 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | ALIBABA GROUP HLDG LTD | 10,720,000 | $19,693 | 1.3% | $1.39 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | BLOOM ENERGY CORP | 4,343,000 | $19,444 | 1.3% | $1.47 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | APOLLO GLOBAL MGMT INC | 275,135 | $19,409 | 1.3% | $62.32 | — | SER A MAND CNV | 03769M304 |
| — | SNOWFLAKE INC | 12,553,999 | $19,057 | 1.3% | $1.52 | — | NOTE 10/0 | 833445AB5 |
| — | HEWLETT PACKARD ENTERPRISE C | 265,415 | $18,088 | 1.2% | $57.52 | — | 7.625 MAND CONV | 42824C208 |
| — | PPL CAP FDG INC | 15,722,000 | $17,947 | 1.2% | $0.99 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | ARES MANAGEMENT CORPORATION | 360,390 | $17,944 | 1.2% | $54.02 | — | 6.75 SE B PFD | 03990B309 |
| — | KKR & CO INC | 343,115 | $17,897 | 1.2% | $49.61 | — | 6.25 CON SER D | 48251W500 |
| — | WEC ENERGY GROUP INC | 14,054,000 | $16,837 | 1.1% | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| — | PARSONS CORP DEL | 14,596,000 | $16,639 | 1.1% | $1.02 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| LQD | ISHARES TR | 140,883 | $15,704 | 1.1% | $109.57 | — | IBOXX INV CP ETF | 464287242 |
| — | VENTAS RLTY LTD PARTNERSHIP | 12,077,000 | $15,597 | 1.1% | $1.06 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | BRIGHTSPRING HEALTH SVCS INC | 150,135 | $15,162 | 1.0% | $70.44 | — | UNIT 02/01/2027 | 10950A205 |
| IEMG | ISHARES INC | 224,591 | $14,805 | 1.0% | $60.02 | — | CORE MSCI EMKT | 46434G103 |
| — | JAZZ INVESTMENTS I LTD | 11,928,000 | $14,153 | 1.0% | $1.19 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | OSI SYSTEMS INC | 9,706,000 | $14,069 | 1.0% | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| VXUS | VANGUARD STAR FDS | 191,407 | $14,061 | 1.0% | $58.71 | — | VG TL INTL STK F | 921909768 |
| — | MIRUM PHARMACEUTICALS INC | 5,618,000 | $13,492 | 0.9% | $1.38 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | ON SEMICONDUCTOR CORP | 11,851,000 | $13,486 | 0.9% | $1.18 | — | NOTE 5/0 | 682189AS4 |
| — | ASCENDIS PHARMA A/S | 9,790,000 | $13,314 | 0.9% | $1.07 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | CLOUDFLARE INC | 10,436,000 | $13,000 | 0.9% | $1.00 | — | NOTE 8/1 | 18915MAC1 |
| IYW | ISHARES TR | 65,930 | $12,913 | 0.9% | $144.28 | — | U.S. TECH ETF | 464287721 |
| — | EQUINOX GOLD CORP | 6,646,000 | $12,737 | 0.9% | $1.25 | — | NOTE 4.750%10/1 | 29446YAC0 |
| — | ALBEMARLE CORP | 321,995 | $12,265 | 0.8% | $43.82 | — | 7.25% DEP SHS A | 012653200 |
| — | WAYFAIR INC | 7,921,000 | $12,070 | 0.8% | $1.17 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | MICROCHIP TECHNOLOGY INC. | 203,655 | $12,022 | 0.8% | $57.92 | — | DEP SHS REPSTG | 595017302 |
| — | SOUTHERN CO | 10,467,000 | $11,634 | 0.8% | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | UBER TECHNOLOGIES INC | 9,351,000 | $11,390 | 0.8% | $1.05 | — | NOTE 12/1 | 90353TAJ9 |
| — | RIVIAN AUTOMOTIVE INC | 12,159,000 | $11,169 | 0.8% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | LUMENTUM HLDGS INC | 6,395,000 | $10,760 | 0.7% | $1.06 | — | NOTE 0.500%12/1 | 55024UAD1 |
| JAAA | JANUS DETROIT STR TR | 211,519 | $10,741 | 0.7% | $50.87 | — | HENDRSON AAA CL | 47103U845 |
| — | LIBERTY MEDIA CORP DEL | 7,697,000 | $10,206 | 0.7% | $0.97 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | EVERGY INC | 7,718,000 | $9,698 | 0.7% | $1.11 | — | NOTE 4.500%12/1 | 30034WAD8 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 289,444 | $9,673 | 0.7% | $27.10 | — | FT VEST LADDERED | 33740F755 |
| — | TWO HARBORS INVENTMENT CORPO | 9,497,000 | $9,473 | 0.6% | $0.96 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,795 | $9,446 | 0.6% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| — | COINBASE GLOBAL INC | 7,327,999 | $9,200 | 0.6% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| BKLN | INVESCO EXCH TRADED FD TR II | 435,227 | $9,109 | 0.6% | $21.11 | — | SR LN ETF | 46138G508 |
| — | GLOBAL PMTS INC | 9,911,000 | $9,071 | 0.6% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | ADVANCED ENERGY INDS | 6,544,999 | $9,062 | 0.6% | $1.07 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | LIVE NATION ENTERTAINMENT IN | 5,400,000 | $8,711 | 0.6% | $1.24 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | REDWOOD TRUST INC | 8,650,000 | $8,654 | 0.6% | $0.99 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | HALOZYME THERAPEUTICS INC | 6,098,000 | $8,568 | 0.6% | $1.10 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | BLOOM ENERGY CORP | 2,000,000 | $8,254 | 0.6% | $4.13 | — | NOTE 3.000% 6/0 | 093712AM9 |
| SHYG | ISHARES TR | 189,540 | $8,207 | 0.6% | $43.14 | — | 0-5YR HI YL CP | 46434V407 |
| — | GRANITE CONSTR INC | 5,272,000 | $8,064 | 0.6% | $1.37 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | JD.COM INC | 7,507,000 | $8,048 | 0.5% | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | SPHERE ENTERTAINMENT CO | 4,250,000 | $8,033 | 0.5% | $1.37 | — | NOTE 3.500%12/0 | 55826TAB8 |
| JBBB | JANUS DETROIT STR TR | 165,723 | $7,983 | 0.5% | $48.21 | — | B-BBB CLO ETF | 47103U753 |
| IEF | ISHARES TR | 81,121 | $7,825 | 0.5% | $97.08 | — | 7-10 YR TRSY BD | 464287440 |
| — | INTERDIGITAL INC | 1,749,000 | $7,821 | 0.5% | $1.44 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | CENTERPOINT ENERGY INC | 6,995,000 | $7,764 | 0.5% | $1.06 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | VARONIS SYS INC | 7,197,000 | $7,758 | 0.5% | $1.08 | — | NOTE 1.000% 9/1 | 922280AD4 |
| — | LUMENTUM HLDGS INC | 3,191,000 | $7,701 | 0.5% | $0.97 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | AEROVIRONMENT INC | 6,149,000 | $7,619 | 0.5% | $1.24 | — | NOTE 7/1 | 008073AA6 |
| — | SUMMIT HOTEL PPTYS | 7,766,000 | $7,607 | 0.5% | $1.00 | — | NOTE 1.500% 2/1 | 866082AA8 |
| ICVT | ISHARES TR | 73,930 | $7,397 | 0.5% | $80.05 | — | CONV BD ETF | 46435G102 |
| — | FORD MTR CO | 7,240,000 | $7,338 | 0.5% | $1.09 | — | NOTE 3/1 | 345370CZ1 |
| — | AFFIRM HLDGS INC | 7,715,000 | $7,331 | 0.5% | $0.76 | — | NOTE 11/1 | 00827BAB2 |
| — | WAYFAIR INC | 3,474,000 | $7,203 | 0.5% | $1.35 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | EXPEDIA GROUP INC | 6,988,000 | $7,037 | 0.5% | $0.99 | — | NOTE 2/1 | 30212PBE4 |
| — | CHART INDS INC | 98,640 | $7,021 | 0.5% | $63.40 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | PG&E CORP | 6,796,000 | $6,873 | 0.5% | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| ACWX | ISHARES TR | 105,080 | $6,831 | 0.5% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| — | QXO INC | 122,790 | $6,752 | 0.5% | $61.27 | — | 5.50 DEP PFD | 82846H504 |
| — | ALNYLAM PHARMACEUTICALS INC | 4,098,000 | $6,735 | 0.5% | $1.09 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | SHIFT4 PMTS INC | 70,800 | $6,684 | 0.5% | $115.57 | — | 6 SER A CNV PREF | 82452J307 |
| — | ALLIANT ENERGY CORP | 6,016,000 | $6,470 | 0.4% | $1.06 | — | NOTE 3.875% 3/1 | 018802AC2 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 168,069 | $6,390 | 0.4% | $36.21 | — | SMID RISNG ETF | 33741X102 |
| — | IRHYTHM TECHNOLOGIES INC | 4,642,000 | $6,369 | 0.4% | $1.16 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | ENOVIS CORPORATION | 6,250,000 | $6,147 | 0.4% | $1.03 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | PTC THERAPEUTICS INC | 4,773,000 | $6,121 | 0.4% | $1.19 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | GUARDANT HEALTH INC | 4,650,000 | $6,043 | 0.4% | $1.16 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | IMAX CORP | 5,128,000 | $6,018 | 0.4% | $1.07 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | LIBERTY MEDIA CORP DEL | 5,750,000 | $5,994 | 0.4% | $1.13 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | TRIP COM GROUP LTD | 4,662,000 | $5,942 | 0.4% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | ON SEMICONDUCTOR CORP | 6,383,000 | $5,889 | 0.4% | $0.97 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | ITRON INC | 5,421,000 | $5,725 | 0.4% | $0.84 | — | NOTE 3/1 | 465741AN6 |
| — | CSG SYS INTL INC | 5,041,000 | $5,593 | 0.4% | $1.03 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | BOX INC | 5,517,000 | $5,545 | 0.4% | $1.00 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | BRIDGEBIO PHARMA INC | 5,500,000 | $5,415 | 0.4% | $0.83 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | FLUOR CORP | 4,488,000 | $5,325 | 0.4% | $1.31 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | CONMED CORP | 5,500,000 | $5,233 | 0.4% | $1.05 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | FUBOTV INC | 5,280,000 | $5,214 | 0.4% | $0.97 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | PENNYMAC CORP | 5,212,000 | $5,176 | 0.4% | $0.95 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| KBWB | INVESCO EXCH TRADED FD TR II | 65,543 | $5,126 | 0.3% | $67.08 | — | KBW BK ETF | 46138E628 |
| — | LYFT INC | 3,965,000 | $5,115 | 0.3% | $0.96 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | PROGRESS SOFTWARE CORP | 5,000,000 | $5,023 | 0.3% | $1.06 | — | NOTE 3.500% 3/0 | 743312AD2 |
| IWM | ISHARES TR | 20,436 | $4,945 | 0.3% | $216.26 | — | RUSSELL 2000 ETF | 464287655 |
| — | SNOWFLAKE INC | 3,101,000 | $4,855 | 0.3% | $1.57 | — | NOTE 10/0 | 833445AD1 |
| — | REPLIGEN CORP | 4,757,000 | $4,771 | 0.3% | $0.99 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | BLOCK INC | 5,239,000 | $4,765 | 0.3% | $0.84 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | ARRAY TECHNOLOGIES INC | 5,405,000 | $4,679 | 0.3% | $0.84 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | AXON ENTERPRISE INC | 1,488,000 | $4,665 | 0.3% | $1.26 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | BURLINGTON STORES INC | 3,440,000 | $4,632 | 0.3% | $1.39 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | GREENBRIER COS INC | 4,319,000 | $4,623 | 0.3% | $0.98 | — | NOTE 2.875% 4/1 | 393657AM3 |
| EWJ | ISHARES INC | 57,110 | $4,581 | 0.3% | $80.21 | — | MSCI JPN ETF NEW | 46434G822 |
| — | COLLEGIUM PHARMACEUTICAL INC | 3,850,000 | $4,542 | 0.3% | $1.23 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| — | BLACKSTONE MORTGAGE TRUST IN | 4,604,000 | $4,512 | 0.3% | $0.93 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | MERITAGE HOMES CORP | 4,242,000 | $4,342 | 0.3% | $0.99 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | STRIDE INC | 1,515,000 | $4,306 | 0.3% | $0.97 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | CELCUITY INC | 3,208,000 | $4,259 | 0.3% | $1.33 | — | NOTE 2.750% 8/0 | 15102KAA8 |
| — | SPECTRUM BRANDS INC | 4,500,000 | $4,176 | 0.3% | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| — | POST HLDGS INC | 3,715,000 | $4,168 | 0.3% | $1.12 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | DRAFTKINGS INC NEW | 4,637,000 | $4,162 | 0.3% | $0.79 | — | NOTE 3/1 | 26142RAB0 |
| — | CHEFS WHSE INC | 2,857,000 | $4,123 | 0.3% | $1.06 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,300,000 | $4,099 | 0.3% | $0.91 | — | NOTE 3.250%12/1 | 57164YAF4 |
| HDEF | DBX ETF TR | 139,196 | $4,095 | 0.3% | $24.73 | — | XTRACK MSCI EAFE | 233051630 |
| — | CIPHER MINING INC | 1,384,000 | $4,078 | 0.3% | $1.28 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| — | NORTHERN OIL & GAS INC | 3,995,000 | $4,001 | 0.3% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | FORTUNA MNG CORP | 2,500,000 | $3,963 | 0.3% | $1.29 | — | NOTE 3.750% 6/3 | 349915AE8 |
| — | SNAP INC | 4,500,000 | $3,848 | 0.3% | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | SPOTIFY USA INC | 2,790,000 | $3,813 | 0.3% | $0.93 | — | NOTE 3/1 | 84921RAB6 |
| — | BENTLEY SYS INC | 4,000,000 | $3,766 | 0.3% | $0.82 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| NVDA | NVIDIA CORPORATION | 19,923 | $3,717 | 0.3% | $92.62 | +88.2% | COM | 67066G104 |
| — | DAYFORCE INC | 3,750,000 | $3,669 | 0.3% | $0.90 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | EVOLENT HEALTH INC | 4,500,000 | $3,602 | 0.2% | $0.85 | — | NOTE 3.500%12/0 | 30050BAH4 |
| MSFT | MICROSOFT CORP | 6,643 | $3,441 | 0.2% | $38.41 | +1224.4% | COM | 594918104 |
| — | HAEMONETICS CORP MASS | 3,725,000 | $3,437 | 0.2% | $0.99 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | PELOTON INTERACTIVE INC | 1,502,000 | $3,358 | 0.2% | $1.83 | — | NOTE 5.500%12/0 | 70614WAD2 |
| — | ALARM COM HLDGS INC | 3,500,000 | $3,357 | 0.2% | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| URA | GLOBAL X FDS | 66,304 | $3,161 | 0.2% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| — | CENTURY ALUM CO | 1,900,000 | $3,095 | 0.2% | $1.01 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| — | FIVE9 INC | 3,500,000 | $3,092 | 0.2% | $0.87 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | RAPID7 INC | 3,500,000 | $3,090 | 0.2% | $0.87 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | CMS ENERGY CORP | 2,683,000 | $2,938 | 0.2% | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | IONIS PHARMACEUTICALS INC | 2,000,000 | $2,764 | 0.2% | $1.05 | — | NOTE 1.750% 6/1 | 462222AF7 |
| BAI | BLACKROCK ETF TRUST | 79,523 | $2,717 | 0.2% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| AAPL | APPLE INC | 10,656 | $2,713 | 0.2% | $83.72 | +169.5% | COM | 037833100 |
| — | SUNRUN INC | 2,000,000 | $2,690 | 0.2% | $1.34 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| — | LUMENTUM HLDGS INC | 1,900,000 | $2,646 | 0.2% | $0.86 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | GUARDANT HEALTH INC | 2,759,000 | $2,643 | 0.2% | $0.76 | — | NOTE 11/1 | 40131MAB5 |
| — | TETRA TECH INC NEW | 2,337,000 | $2,524 | 0.2% | $1.08 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | PROS HOLDINGS INC | 2,500,000 | $2,464 | 0.2% | $0.90 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | CAPITAL SOUTHWEST CORP | 2,500,000 | $2,463 | 0.2% | $0.97 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | HAEMONETICS CORP MASS | 2,500,000 | $2,444 | 0.2% | $0.82 | — | NOTE 3/0 | 405024AB6 |
| — | ENPHASE ENERGY INC | 2,500,000 | $2,434 | 0.2% | $0.95 | — | NOTE 3/0 | 29355AAH0 |
| — | PEBBLEBROOK HOTEL TR | 2,422,000 | $2,329 | 0.2% | $1.06 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | STRATEGY INC | 1,438,000 | $2,256 | 0.2% | $1.88 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | APPLIED OPTOELECTRONICS INC | 2,250,000 | $2,241 | 0.2% | $0.80 | — | NOTE 2.750% 1/1 | 03823UAE2 |
| — | TELADOC HEALTH INC | 2,396,000 | $2,238 | 0.2% | $0.86 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | NEXTERA ENERGY INC | 44,365 | $2,215 | 0.2% | $53.75 | — | UNIT 06/01/2027 | 65339F663 |
| — | MITEK SYS INC | 2,249,000 | $2,205 | 0.2% | $0.98 | — | NOTE 0.750% 2/0 | 606710AA9 |
| GOOGL | ALPHABET INC | 8,975 | $2,182 | 0.1% | $106.43 | +96.6% | CAP STK CL A | 02079K305 |
| — | PACIRA BIOSCIENCES INC | 2,000,000 | $2,027 | 0.1% | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,500,000 | $1,978 | 0.1% | $1.32 | — | NOTE 2.250% 7/0 | 83417MAE4 |
| — | DEXCOM INC | 2,153,000 | $1,962 | 0.1% | $0.95 | — | NOTE 0.375% 5/1 | 252131AM9 |
| AMZN | AMAZON COM INC | 8,363 | $1,836 | 0.1% | $122.53 | +84.7% | COM | 023135106 |
| — | ZIFF DAVIS INC | 1,850,000 | $1,772 | 0.1% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | PEABODY ENGR CORP | 1,120,000 | $1,679 | 0.1% | $1.50 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | BRUKER CORP | 6,000 | $1,631 | 0.1% | $271.80 | — | 6.375 PREF SER A | 116794207 |
| META | META PLATFORMS INC | 2,148 | $1,577 | 0.1% | $87.37 | +750.7% | CL A | 30303M102 |
| — | PENNYMAC CORP | 1,500,000 | $1,543 | 0.1% | $1.01 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| — | ZIFF DAVIS INC | 1,542,000 | $1,486 | 0.1% | $0.96 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| — | INNOVIVA INC | 1,523,000 | $1,478 | 0.1% | $0.83 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | PINNACLE WEST CAP CORP | 1,300,000 | $1,396 | 0.1% | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | SHIFT4 PMTS INC | 1,272,000 | $1,252 | 0.1% | $0.94 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| AVGO | BROADCOM INC | 3,778 | $1,246 | 0.1% | $144.17 | +112.1% | COM | 11135F101 |
| — | AIRBNB INC | 1,218,000 | $1,191 | 0.1% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | TYLER TEX INDPT SCH DIST | 1,069,000 | $1,173 | 0.1% | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | RIVIAN AUTOMOTIVE INC | 1,077,000 | $1,115 | 0.1% | $0.98 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| XLU | SELECT SECTOR SPDR TR | 12,300 | $1,073 | 0.1% | $48.31 | — | SBI INT-UTILS | 81369Y886 |
| — | EXACT SCIENCES CORP | 1,000,000 | $960 | 0.1% | $0.87 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | PELOTON INTERACTIVE INC | 956,000 | $937 | 0.1% | $0.90 | — | NOTE 2/1 | 70614WAB6 |
| SGOV | ISHARES TR | 9,242 | $931 | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | AKAMAI TECHNOLOGIES INC | 936,000 | $895 | 0.1% | $1.01 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| JPM | JPMORGAN CHASE & CO. | 2,717 | $857 | 0.1% | $37.03 | +699.2% | COM | 46625H100 |
| — | BRIDGEBIO PHARMA INC | 581,000 | $815 | 0.1% | $1.27 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,535 | $772 | 0.1% | $137.39 | +252.6% | CL B NEW | 084670702 |
| — | SUPER MICRO COMPUTER INC | 748,000 | $762 | 0.1% | $1.03 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | BENTLEY SYS INC | 703,000 | $693 | 0.0% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| IYR | ISHARES TR | 7,047 | $684 | 0.0% | $99.84 | — | U.S. REAL ES ETF | 464287739 |
| — | SNAP INC | 751,000 | $670 | 0.0% | $0.82 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| TSLA | TESLA INC | 1,471 | $654 | 0.0% | $246.82 | +40.5% | COM | 88160R101 |
| — | SEA LTD | 325,000 | $642 | 0.0% | $1.97 | — | NOTE 2.375%12/0 | 81141RAF7 |
| ORCL | ORACLE CORP | 1,978 | $556 | 0.0% | $30.91 | +722.2% | COM | 68389X105 |
| — | WORKIVA INC | 523,000 | $515 | 0.0% | $0.97 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,090 | $502 | 0.0% | $49.96 | — | FST LOW OPPT EFT | 33739Q200 |
| — | EVOLENT HEALTH INC | 500,000 | $500 | 0.0% | $1.00 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| — | UPWORK INC | 500,000 | $483 | 0.0% | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | EXACT SCIENCES CORP | 522,000 | $482 | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | DIGITALOCEAN HLDGS INC | 512,000 | $482 | 0.0% | $0.78 | — | NOTE 12/0 | 25402DAB8 |
| COST | COSTCO WHSL CORP NEW | 517 | $479 | 0.0% | $119.70 | +699.3% | COM | 22160K105 |
| — | JAMF HLDG CORP | 500,000 | $479 | 0.0% | $0.84 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | MACOM TECH SOLUTIONS HLDGS I | 314,000 | $476 | 0.0% | $1.02 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | PG&E CORP | 11,895 | $471 | 0.0% | $49.84 | — | PFD CONV SER A | 69331C306 |
| BAC | BANK AMERICA CORP | 9,049 | $467 | 0.0% | $11.46 | +321.7% | COM | 060505104 |
| V | VISA INC | 1,287 | $439 | 0.0% | $79.55 | +333.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 4,220 | $435 | 0.0% | $44.12 | +124.9% | COM | 931142103 |
| — | ENPHASE ENERGY INC | 497,000 | $430 | 0.0% | $0.91 | — | NOTE 3/0 | 29355AAK3 |
| — | LANTHEUS HLDGS INC | 396,000 | $416 | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| PG | PROCTER AND GAMBLE CO | 2,618 | $402 | 0.0% | $58.66 | +164.0% | COM | 742718109 |
| LLY | ELI LILLY & CO | 506 | $386 | 0.0% | $448.39 | +65.5% | COM | 532457108 |
| — | CYTOKINETICS INC | 294,000 | $381 | 0.0% | $1.10 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| AGG | ISHARES TR | 3,720 | $373 | 0.0% | $111.99 | — | CORE US AGGBD ET | 464287226 |
| — | NUTANIX INC | 266,000 | $366 | 0.0% | $1.04 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | BOFA FIN LLC | 365,000 | $360 | 0.0% | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| JNJ | JOHNSON & JOHNSON | 1,935 | $359 | 0.0% | $69.14 | +145.2% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 617 | $351 | 0.0% | $74.60 | +668.7% | CL A | 57636Q104 |
| — | H WORLD GROUP LTD | 313,000 | $347 | 0.0% | $1.06 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| WFC | WELLS FARGO CO NEW | 4,057 | $340 | 0.0% | $23.98 | +235.6% | COM | 949746101 |
| — | UGI CORP NEW | 266,000 | $340 | 0.0% | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| — | UNITY SOFTWARE INC | 357,000 | $340 | 0.0% | $0.83 | — | NOTE 11/1 | 91332UAB7 |
| ETN | EATON CORP PLC | 904 | $338 | 0.0% | $145.02 | +150.5% | SHS | G29183103 |
| — | AMPHASTAR PHARMACEUTICALS IN | 367,000 | $333 | 0.0% | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | Q2 HLDGS INC | 323,000 | $331 | 0.0% | $1.09 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| BUG | GLOBAL X FDS | 9,248 | $325 | 0.0% | $33.80 | — | CYBRSCURTY ETF | 37954Y384 |
| KKR | KKR & CO INC | 2,474 | $321 | 0.0% | $47.56 | +197.8% | COM | 48251W104 |
| BA | BOEING CO | 1,458 | $315 | 0.0% | $156.93 | +43.7% | COM | 097023105 |
| CSCO | CISCO SYS INC | 4,598 | $315 | 0.0% | $16.25 | +314.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 775 | $314 | 0.0% | $65.33 | +495.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 901 | $311 | 0.0% | $64.23 | +365.4% | COM | 91324P102 |
| — | STRATEGY INC | 3,445 | $309 | 0.0% | $83.98 | — | SERIES A PERP PF | 594972887 |
| ABBV | ABBVIE INC | 1,334 | $309 | 0.0% | $32.31 | +525.0% | COM | 00287Y109 |
| — | MARA HOLDINGS INC | 255,000 | $308 | 0.0% | $1.21 | — | NOTE 2.125% 9/0 | 565788AD8 |
| — | CNX RES CORP | 122,000 | $305 | 0.0% | $2.09 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | ETSY INC | 321,000 | $295 | 0.0% | $1.06 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,721 | $290 | 0.0% | $46.08 | +285.7% | COM | 45866F104 |
| — | SHAKE SHACK INC | 297,000 | $281 | 0.0% | $0.81 | — | NOTE 3/0 | 819047AB7 |
| UBER | UBER TECHNOLOGIES INC | 2,837 | $278 | 0.0% | $52.31 | +78.8% | COM | 90353T100 |
| — | NIO INC | 265,000 | $277 | 0.0% | $1.05 | — | NOTE 4.625%10/1 | 62914VAK2 |
| MCD | MCDONALDS CORP | 861 | $262 | 0.0% | $88.23 | +241.6% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,100 | $260 | 0.0% | $73.21 | +204.8% | COM | 907818108 |
| KO | COCA COLA CO | 3,853 | $256 | 0.0% | $28.21 | +140.7% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 333 | $252 | 0.0% | $275.48 | +166.8% | COM | 701094104 |
| ABT | ABBOTT LABS | 1,844 | $247 | 0.0% | $29.00 | +350.4% | COM | 002824100 |
| — | WISDOMTREE INC | 186,000 | $243 | 0.0% | $1.31 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| — | INTEGER HLDGS CORP | 184,000 | $240 | 0.0% | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| AMGN | AMGEN INC | 835 | $236 | 0.0% | $88.03 | +225.5% | COM | 031162100 |
| — | AMERICAN WTR CAP CORP | 233,000 | $233 | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| CRM | SALESFORCE INC | 974 | $231 | 0.0% | $173.15 | +45.2% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 1,443 | $224 | 0.0% | $79.58 | +91.4% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 1,309 | $219 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,078 | $217 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| NOW | SERVICENOW INC | 228 | $210 | 0.0% | $43.97 | +324.8% | COM | 81762P102 |
| — | NCL CORP LTD | 187,000 | $191 | 0.0% | $0.96 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | AKAMAI TECHNOLOGIES INC | 170,000 | $159 | 0.0% | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | DROPBOX INC | 88,000 | $91 | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| — | JBT MAREL CORPORATION | 82,000 | $83 | 0.0% | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | HALOZYME THERAPEUTICS INC | 57,000 | $65 | 0.0% | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | SHIFT4 PMTS INC | 28,000 | $29 | 0.0% | $1.06 | — | NOTE 12/1 | 82452JAB5 |