Location: Los Angeles, CA
CIK: 0000938487 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $1.475B (33.3% shares, 66.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 98,100 | $67.19M | 4.6% | $352.41 | — | CORE S&P500 ETF | 464287200 |
| — | WESTERN DIGITAL CORP | 9,867,000 | $45.23M | 3.1% | $1.32 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | BOEING CO | 528,435 | $36.7M | 2.5% | $61.94 | — | DEP CONV PFD A | 097023204 |
| — | NEXTERA ENERGY CAP HLDGS INC | 28,701,000 | $35.62M | 2.4% | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | UBER TECHNOLOGIES INC | 23,537,000 | $30.53M | 2.1% | $1.13 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | MKS INC. | 19,057,000 | $24.31M | 1.6% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | DUKE ENERGY CORP NEW | 23,124,000 | $23.82M | 1.6% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | ALBEMARLE CORP | 395,920 | $23.3M | 1.6% | $46.63 | — | 7.25% DEP SHS A | 012653200 |
| — | SEAGATE HDD CAYMAN | 6,697,000 | $22.49M | 1.5% | $1.43 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | WELLS FARGO CO NEW | 18,372 | $22.29M | 1.5% | $1224.42 | — | PERP PFD CNV A | 949746804 |
| — | FORD MTR CO | 19,881,000 | $20.65M | 1.4% | $1.06 | — | NOTE 3/1 | 345370CZ1 |
| LQD | ISHARES TR | 183,200 | $20.19M | 1.4% | $109.71 | — | IBOXX INV CP ETF | 464287242 |
| — | SNOWFLAKE INC | 13,378,000 | $19.87M | 1.3% | $1.52 | — | NOTE 10/0 | 833445AB5 |
| — | BANK AMERICA CORP | 15,885 | $19.85M | 1.3% | $1208.03 | — | 7.25%CNV PFD L | 060505682 |
| — | WEC ENERGY GROUP INC | 17,534,000 | $19.8M | 1.3% | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| — | BRIGHTSPRING HEALTH SVCS INC | 154,115 | $19.43M | 1.3% | $71.88 | — | UNIT 02/01/2027 | 10950A205 |
| — | KKR & CO INC | 374,260 | $19.34M | 1.3% | $49.79 | — | 6.25 CON SER D | 48251W500 |
| — | LIVE NATION ENTERTAINMENT IN | 17,704,000 | $18.6M | 1.3% | $1.05 | — | NOTE 2.875% 1/1 | 538034BC2 |
| — | APOLLO GLOBAL MGMT INC | 240,205 | $18.09M | 1.2% | $62.32 | — | SER A MAND CNV | 03769M304 |
| — | JAZZ INVESTMENTS I LTD | 12,848,000 | $17.1M | 1.2% | $1.20 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | PPL CAP FDG INC | 14,907,000 | $16.36M | 1.1% | $0.99 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | VENTAS RLTY LTD PARTNERSHIP | 11,065,000 | $15.62M | 1.1% | $1.06 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | ASCENDIS PHARMA A/S | 10,851,000 | $15.37M | 1.0% | $1.10 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | ON SEMICONDUCTOR CORP | 11,835,000 | $14.09M | 1.0% | $1.18 | — | NOTE 5/0 | 682189AS4 |
| — | HEWLETT PACKARD ENTERPRISE C | 209,895 | $13.88M | 0.9% | $57.52 | — | 7.625 MAND CONV | 42824C208 |
| VXUS | VANGUARD STAR FDS | 181,923 | $13.72M | 0.9% | $58.71 | — | VG TL INTL STK F | 921909768 |
| — | RIVIAN AUTOMOTIVE INC | 12,159,000 | $13.62M | 0.9% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | ARES MANAGEMENT CORPORATION | 267,375 | $13.45M | 0.9% | $54.02 | — | 6.75 SE B PFD | 03990B309 |
| — | EQUINOX GOLD CORP | 5,677,000 | $13.33M | 0.9% | $1.25 | — | NOTE 4.750%10/1 | 29446YAC0 |
| IEMG | ISHARES INC | 188,105 | $12.64M | 0.9% | $60.02 | — | CORE MSCI EMKT | 46434G103 |
| — | CLOUDFLARE INC | 10,420,000 | $12.23M | 0.8% | $1.00 | — | NOTE 8/1 | 18915MAC1 |
| — | EXPEDIA GROUP INC | 10,783,000 | $12.03M | 0.8% | $1.03 | — | NOTE 2/1 | 30212PBE4 |
| — | MICROCHIP TECHNOLOGY INC. | 203,455 | $11.86M | 0.8% | $57.92 | — | DEP SHS REPSTG | 595017302 |
| — | GUIDEWIRE SOFTWARE INC | 10,341,000 | $11.37M | 0.8% | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| IYW | ISHARES TR | 55,418 | $11.07M | 0.8% | $144.28 | — | U.S. TECH ETF | 464287721 |
| — | ALIBABA GROUP HLDG LTD | 7,088,000 | $11.01M | 0.7% | $1.39 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | SPHERE ENTERTAINMENT CO | 4,000,000 | $10.96M | 0.7% | $1.37 | — | NOTE 3.500%12/0 | 55826TAB8 |
| — | SOUTHERN CO | 10,217,000 | $10.9M | 0.7% | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| JAAA | JANUS DETROIT STR TR | 215,131 | $10.88M | 0.7% | $50.86 | — | HENDRSON AAA CL | 47103U845 |
| — | MIRUM PHARMACEUTICALS INC | 4,118,000 | $10.62M | 0.7% | $1.38 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | DATADOG INC | 10,556,000 | $10.53M | 0.7% | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| — | ADVANCED ENERGY INDS | 6,315,000 | $10.35M | 0.7% | $1.07 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | EVERGY INC | 8,398,000 | $10.22M | 0.7% | $1.12 | — | NOTE 4.500%12/1 | 30034WAD8 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 289,025 | $9.902M | 0.7% | $27.10 | — | FT VEST LADDERED | 33740F755 |
| — | AEROVIRONMENT INC | 9,112,000 | $9.887M | 0.7% | $1.19 | — | NOTE 7/1 | 008073AA6 |
| — | LIBERTY MEDIA CORP DEL | 7,678,000 | $9.713M | 0.7% | $0.97 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,675 | $9.516M | 0.6% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| — | TWO HARBORS INVENTMENT CORPO | 9,497,000 | $9.473M | 0.6% | $0.96 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | GLOBAL PMTS INC | 10,211,000 | $9.159M | 0.6% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | SOLARIS ENERGY INFRAS INC | 7,993,000 | $8.642M | 0.6% | $1.08 | — | NOTE 0.250%10/0 | 83419XAB4 |
| — | REDWOOD TRUST INC | 8,650,000 | $8.607M | 0.6% | $0.99 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | PARSONS CORP DEL | 8,269,000 | $8.501M | 0.6% | $1.02 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| BKLN | INVESCO EXCH TRADED FD TR II | 401,496 | $8.431M | 0.6% | $21.11 | — | SR LN ETF | 46138G508 |
| — | GRANITE CONSTR INC | 5,278,000 | $8.418M | 0.6% | $1.37 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | STRATEGY INC | 7,928,000 | $8.146M | 0.6% | $1.18 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | WAYFAIR INC | 4,878,000 | $8.116M | 0.6% | $1.17 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | SOUTHERN CO | 163,090 | $8.093M | 0.5% | $49.62 | — | UNIT 12/15/2028 | 842587842 |
| — | HALOZYME THERAPEUTICS INC | 6,098,000 | $8.092M | 0.5% | $1.10 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 155,741 | $7.952M | 0.5% | $51.06 | — | MORTGAGE BACKED | 46654Q575 |
| SPHY | SPDR SERIES TRUST | 334,726 | $7.923M | 0.5% | $23.67 | — | STATE STREET SPD | 78468R606 |
| — | SUMMIT HOTEL PPTYS | 7,739,000 | $7.677M | 0.5% | $1.00 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | AFFIRM HLDGS INC | 7,987,000 | $7.668M | 0.5% | $0.77 | — | NOTE 11/1 | 00827BAB2 |
| — | CENTERPOINT ENERGY INC | 6,969,000 | $7.621M | 0.5% | $1.06 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | COINBASE GLOBAL INC | 7,297,000 | $7.465M | 0.5% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | ON SEMICONDUCTOR CORP | 7,750,000 | $7.332M | 0.5% | $0.97 | — | NOTE 0.500% 3/0 | 682189AU9 |
| ICVT | ISHARES TR | 74,253 | $7.314M | 0.5% | $80.05 | — | CONV BD ETF | 46435G102 |
| ACWX | ISHARES TR | 107,529 | $7.218M | 0.5% | $55.72 | — | MSCI ACWI EX US | 464288240 |
| — | LIVE NATION ENTERTAINMENT IN | 4,944,000 | $7.184M | 0.5% | $1.24 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | INTERDIGITAL INC | 1,743,000 | $7.182M | 0.5% | $1.44 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | PG&E CORP | 6,786,000 | $6.973M | 0.5% | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | CELCUITY INC | 3,208,000 | $6.951M | 0.5% | $1.33 | — | NOTE 2.750% 8/0 | 15102KAA8 |
| — | QXO INC | 123,815 | $6.848M | 0.5% | $61.27 | — | 5.50 DEP PFD | 82846H504 |
| — | IRHYTHM TECHNOLOGIES INC | 4,642,000 | $6.476M | 0.4% | $1.16 | — | NOTE 1.500% 9/0 | 450056AB2 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 167,670 | $6.425M | 0.4% | $36.21 | — | SMID RISNG ETF | 33741X102 |
| — | RIOT PLATFORMS INC | 5,653,000 | $6.381M | 0.4% | $1.13 | — | NOTE 0.750% 1/1 | 767292AB1 |
| — | ALLIANT ENERGY CORP | 6,016,000 | $6.251M | 0.4% | $1.06 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | BRIDGEBIO PHARMA INC | 5,500,000 | $6.174M | 0.4% | $0.83 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | PTC THERAPEUTICS INC | 4,156,000 | $6.159M | 0.4% | $1.19 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | COLLEGIUM PHARMACEUTICAL INC | 4,350,000 | $6.131M | 0.4% | $1.25 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| IBB | ISHARES TR | 36,104 | $6.093M | 0.4% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| IEF | ISHARES TR | 62,660 | $6.025M | 0.4% | $97.08 | — | 7-10 YR TRSY BD | 464287440 |
| — | ALNYLAM PHARMACEUTICALS INC | 4,098,000 | $6.025M | 0.4% | $1.09 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | CSG SYS INTL INC | 5,000,000 | $5.91M | 0.4% | $1.03 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | ENOVIS CORPORATION | 6,000,000 | $5.853M | 0.4% | $1.03 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | LIBERTY MEDIA CORP DEL | 5,750,000 | $5.773M | 0.4% | $1.13 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | CENTRUS ENERGY CORP | 2,150,000 | $5.763M | 0.4% | $2.68 | — | NOTE 2.250%11/0 | 15643UAE4 |
| — | TRIP COM GROUP LTD | 4,662,000 | $5.732M | 0.4% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | WAYFAIR INC | 2,500,000 | $5.721M | 0.4% | $1.35 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | REPLIGEN CORP | 5,212,000 | $5.694M | 0.4% | $1.00 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | AKAMAI TECHNOLOGIES INC | 5,725,000 | $5.656M | 0.4% | $0.99 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | SHIFT4 PMTS INC | 70,800 | $5.651M | 0.4% | $115.57 | — | 6 SER A CNV PREF | 82452J307 |
| KBWB | INVESCO EXCH TRADED FD TR II | 65,596 | $5.529M | 0.4% | $67.08 | — | KBW BK ETF | 46138E628 |
| — | BLACKSTONE MORTGAGE TRUST IN | 5,604,000 | $5.523M | 0.4% | $0.94 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | BLOCK INC | 5,959,000 | $5.509M | 0.4% | $0.85 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | ITRON INC | 5,391,000 | $5.332M | 0.4% | $0.84 | — | NOTE 3/1 | 465741AN6 |
| — | NUTANIX INC | 5,524,000 | $5.328M | 0.4% | $0.96 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | CONMED CORP | 5,500,000 | $5.266M | 0.4% | $1.05 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | FLUOR CORP | 4,588,000 | $5.227M | 0.4% | $1.31 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | COGENT BIOSCIENCES INC | 4,453,000 | $5.214M | 0.4% | $1.17 | — | NOTE 1.625%11/1 | 19240QAA0 |
| — | PENNYMAC CORP | 5,212,000 | $5.194M | 0.4% | $0.95 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | SNOWFLAKE INC | 3,363,000 | $5.192M | 0.4% | $1.56 | — | NOTE 10/0 | 833445AD1 |
| — | AFFIRM HLDGS INC | 4,684,000 | $5.183M | 0.4% | $1.11 | — | NOTE 0.750%12/1 | 00827BAD8 |
| — | LUMENTUM HLDGS INC | 1,394,000 | $5.171M | 0.4% | $1.06 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | OMNICELL COM | 4,750,000 | $5.118M | 0.3% | $1.08 | — | NOTE 1.000%12/0 | 68213NAF6 |
| — | BURLINGTON STORES INC | 3,440,000 | $5.095M | 0.3% | $1.39 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | PROGRESS SOFTWARE CORP | 5,000,000 | $5.053M | 0.3% | $1.06 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,300,000 | $5.035M | 0.3% | $0.92 | — | NOTE 3.250%12/1 | 57164YAF4 |
| IWM | ISHARES TR | 20,453 | $5.035M | 0.3% | $216.26 | — | RUSSELL 2000 ETF | 464287655 |
| — | PAGAYA U S HLDG CO LLC | 2,750,000 | $5.007M | 0.3% | $1.82 | — | NOTE 6.125%10/0 | 69549FAB5 |
| — | BOX INC | 5,082,000 | $4.942M | 0.3% | $1.00 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | ARRAY TECHNOLOGIES INC | 5,405,000 | $4.894M | 0.3% | $0.84 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | OSI SYSTEMS INC | 3,220,000 | $4.775M | 0.3% | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | BOFA FIN LLC | 4,014,000 | $4.357M | 0.3% | $1.09 | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | SYNAPTICS INC | 4,068,000 | $4.284M | 0.3% | $1.05 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| — | GREENBRIER COS INC | 3,969,000 | $4.264M | 0.3% | $0.98 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | SPECTRUM BRANDS INC | 4,500,000 | $4.25M | 0.3% | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| — | FORTUNA MNG CORP | 2,500,000 | $4.224M | 0.3% | $1.29 | — | NOTE 3.750% 6/3 | 349915AE8 |
| — | DRAFTKINGS INC NEW | 4,597,000 | $4.199M | 0.3% | $0.79 | — | NOTE 3/1 | 26142RAB0 |
| — | POST HLDGS INC | 3,715,000 | $3.997M | 0.3% | $1.12 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | CENTURY ALUM CO | 1,900,000 | $3.989M | 0.3% | $1.01 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| JBBB | JANUS DETROIT STR TR | 82,088 | $3.916M | 0.3% | $48.21 | — | B-BBB CLO ETF | 47103U753 |
| — | NORTHERN OIL & GAS INC | 3,995,000 | $3.849M | 0.3% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | SNAP INC | 4,350,000 | $3.793M | 0.3% | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | MERITAGE HOMES CORP | 3,834,000 | $3.771M | 0.3% | $0.99 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | BENTLEY SYS INC | 4,000,000 | $3.762M | 0.3% | $0.82 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | PEABODY ENGR CORP | 2,220,000 | $3.724M | 0.3% | $1.59 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | IONIS PHARMACEUTICALS INC | 2,340,000 | $3.717M | 0.3% | $1.13 | — | NOTE 1.750% 6/1 | 462222AF7 |
| NVDA | NVIDIA CORPORATION | 19,923 | $3.716M | 0.3% | $92.62 | +101.0% | COM | 67066G104 |
| — | HAEMONETICS CORP MASS | 3,500,000 | $3.625M | 0.2% | $0.99 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | ORMAT TECHNOLOGIES INC | 2,697,000 | $3.617M | 0.2% | $1.34 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | LEMAITRE VASCULAR INC | 3,500,000 | $3.491M | 0.2% | $1.00 | — | NOTE 2.500% 2/0 | 525558AB8 |
| — | DAYFORCE INC | 3,450,000 | $3.416M | 0.2% | $0.90 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| EWJ | ISHARES INC | 42,023 | $3.393M | 0.2% | $80.21 | — | MSCI JAPAN ETF | 46434G822 |
| — | ALARM COM HLDGS INC | 3,500,000 | $3.332M | 0.2% | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| MSFT | MICROSOFT CORP | 6,643 | $3.213M | 0.2% | $38.41 | +1203.2% | COM | 594918104 |
| — | RAPID7 INC | 3,500,000 | $3.184M | 0.2% | $0.87 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | SPOTIFY USA INC | 2,790,000 | $3.167M | 0.2% | $0.93 | — | NOTE 3/1 | 84921RAB6 |
| — | FIVE9 INC | 3,500,000 | $3.141M | 0.2% | $0.87 | — | NOTE 1.000% 3/1 | 338307AF8 |
| HDEF | DBX ETF TR | 97,944 | $3.035M | 0.2% | $24.73 | — | XTRACK MSCI EAFE | 233051630 |
| — | STRATEGY INC | 3,685,000 | $3.017M | 0.2% | $0.82 | — | NOTE 12/0 | 594972AS0 |
| — | EVOLENT HEALTH INC | 4,500,000 | $3.015M | 0.2% | $0.85 | — | NOTE 3.500%12/0 | 30050BAH4 |
| AAPL | APPLE INC | 10,656 | $2.897M | 0.2% | $83.72 | +220.5% | COM | 037833100 |
| — | CMS ENERGY CORP | 2,683,000 | $2.869M | 0.2% | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | SUNRUN INC | 2,000,000 | $2.831M | 0.2% | $1.34 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| GOOGL | ALPHABET INC | 8,975 | $2.809M | 0.2% | $106.43 | +168.3% | CAP STK CL A | 02079K305 |
| — | APPLIED OPTOELECTRONICS INC | 2,250,000 | $2.581M | 0.2% | $0.80 | — | NOTE 2.750% 1/1 | 03823UAE2 |
| — | LUMENTUM HLDGS INC | 478,000 | $2.539M | 0.2% | $0.97 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | PELOTON INTERACTIVE INC | 1,502,000 | $2.497M | 0.2% | $1.83 | — | NOTE 5.500%12/0 | 70614WAD2 |
| — | CAPITAL SOUTHWEST CORP | 2,500,000 | $2.469M | 0.2% | $0.97 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | HAEMONETICS CORP MASS | 2,500,000 | $2.469M | 0.2% | $0.82 | — | NOTE 3/0 | 405024AB6 |
| — | ENPHASE ENERGY INC | 2,500,000 | $2.469M | 0.2% | $0.95 | — | NOTE 3/0 | 29355AAH0 |
| — | PEBBLEBROOK HOTEL TR | 2,392,000 | $2.308M | 0.2% | $1.06 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | TELADOC HEALTH INC | 2,396,000 | $2.276M | 0.2% | $0.86 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | NEXTERA ENERGY INC | 43,935 | $2.265M | 0.2% | $53.75 | — | UNIT 06/01/2027 | 65339F663 |
| — | MITEK SYS INC | 2,249,000 | $2.233M | 0.2% | $0.98 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | BRUKER CORP | 6,000 | $2.179M | 0.1% | $271.80 | — | 6.375 PREF SER A | 116794207 |
| — | PACIRA BIOSCIENCES INC | 2,000,000 | $2.006M | 0.1% | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| — | DEXCOM INC | 2,153,000 | $1.98M | 0.1% | $0.95 | — | NOTE 0.375% 5/1 | 252131AM9 |
| AMZN | AMAZON COM INC | 8,363 | $1.93M | 0.1% | $122.53 | +86.7% | COM | 023135106 |
| — | FUBOTV INC | 1,901,000 | $1.899M | 0.1% | $0.97 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,500,000 | $1.742M | 0.1% | $1.32 | — | NOTE 2.250% 7/0 | 83417MAE4 |
| — | ZIFF DAVIS INC | 1,650,000 | $1.609M | 0.1% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | PENNYMAC CORP | 1,500,000 | $1.57M | 0.1% | $1.01 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| — | INNOVIVA INC | 1,523,000 | $1.549M | 0.1% | $0.83 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | WINNEBAGO INDS INC | 1,650,000 | $1.547M | 0.1% | $0.94 | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | ZIFF DAVIS INC | 1,542,000 | $1.507M | 0.1% | $0.96 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| META | META PLATFORMS INC | 2,148 | $1.418M | 0.1% | $87.37 | +663.8% | CL A | 30303M102 |
| — | HALOZYME THERAPEUTICS INC | 1,300,000 | $1.401M | 0.1% | $1.07 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | PINNACLE WEST CAP CORP | 1,300,000 | $1.388M | 0.1% | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | RIVIAN AUTOMOTIVE INC | 1,061,000 | $1.333M | 0.1% | $0.98 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| AVGO | BROADCOM INC | 3,778 | $1.308M | 0.1% | $144.17 | +147.6% | COM | 11135F101 |
| — | AIRBNB INC | 1,218,000 | $1.205M | 0.1% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| ADAM | ADAMAS TRUST INC. | 51,438 | $1.159M | 0.1% | $22.52 | — | COM | 649604840 |
| — | BRIDGEBIO PHARMA INC | 563,000 | $1.062M | 0.1% | $1.27 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| XLU | SELECT SECTOR SPDR TR | 24,600 | $1.05M | 0.1% | $45.50 | — | STATE STREET UTI | 81369Y886 |
| — | EXACT SCIENCES CORP | 1,000,000 | $1.044M | 0.1% | $0.87 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | SHIFT4 PMTS INC | 1,060,000 | $1.019M | 0.1% | $0.94 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | AKAMAI TECHNOLOGIES INC | 968,000 | $970K | 0.1% | $1.01 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | PELOTON INTERACTIVE INC | 956,000 | $942K | 0.1% | $0.90 | — | NOTE 2/1 | 70614WAB6 |
| SGOV | ISHARES TR | 9,222 | $926K | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| JPM | JPMORGAN CHASE & CO. | 2,717 | $875K | 0.1% | $37.03 | +736.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,535 | $772K | 0.1% | $137.39 | +262.1% | CL B NEW | 084670702 |
| — | TYLER TEX INDPT SCH DIST | 739,000 | $747K | 0.1% | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | SUPER MICRO COMPUTER INC | 748,000 | $665K | 0.0% | $1.03 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| IYR | ISHARES TR | 7,047 | $662K | 0.0% | $99.84 | — | U.S. REAL ES ETF | 464287739 |
| TSLA | TESLA INC | 1,471 | $662K | 0.0% | $246.82 | +79.6% | COM | 88160R101 |
| — | MACOM TECH SOLUTIONS HLDGS I | 314,000 | $652K | 0.0% | $1.02 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | GUARDANT HEALTH INC | 355,000 | $649K | 0.0% | $1.16 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | T1 ENERGY INC | 500,000 | $637K | 0.0% | $1.27 | — | NOTE 5.250%12/0 | 35834FAB0 |
| — | BENTLEY SYS INC | 588,000 | $587K | 0.0% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | SNAP INC | 630,000 | $571K | 0.0% | $0.82 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | TETRA TECH INC NEW | 505,000 | $547K | 0.0% | $1.08 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| LLY | ELI LILLY & CO | 506 | $544K | 0.0% | $448.39 | +113.1% | COM | 532457108 |
| — | WORKIVA INC | 523,000 | $515K | 0.0% | $0.97 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,090 | $504K | 0.0% | $49.96 | — | FST LOW OPPT EFT | 33739Q200 |
| BAC | BANK AMERICA CORP | 9,049 | $498K | 0.0% | $11.46 | +359.4% | COM | 060505104 |
| — | JAMF HLDG CORP | 500,000 | $492K | 0.0% | $0.84 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | PG&E CORP | 11,685 | $479K | 0.0% | $49.84 | — | PFD CONV SER A | 69331C306 |
| WMT | WALMART INC | 4,220 | $470K | 0.0% | $44.12 | +143.0% | COM | 931142103 |
| V | VISA INC | 1,287 | $451K | 0.0% | $79.55 | +327.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 517 | $446K | 0.0% | $119.70 | +656.7% | COM | 22160K105 |
| — | GUARDANT HEALTH INC | 414,000 | $445K | 0.0% | $0.76 | — | NOTE 11/1 | 40131MAB5 |
| — | CYTOKINETICS INC | 308,000 | $438K | 0.0% | $1.11 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | LYFT INC | 348,000 | $418K | 0.0% | $0.96 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| JNJ | JOHNSON & JOHNSON | 1,935 | $400K | 0.0% | $69.14 | +184.9% | COM | 478160104 |
| — | H WORLD GROUP LTD | 313,000 | $398K | 0.0% | $1.06 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | STRATEGY INC | 351,000 | $388K | 0.0% | $1.11 | — | NOTE 2.250% 6/1 | 594972AN1 |
| WFC | WELLS FARGO CO NEW | 4,057 | $378K | 0.0% | $23.98 | +261.3% | COM | 949746101 |
| — | UGI CORP NEW | 266,000 | $377K | 0.0% | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| PG | PROCTER AND GAMBLE CO | 2,618 | $375K | 0.0% | $58.66 | +150.9% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 1,309 | $374K | 0.0% | $127.82 | +79.4% | COM | 595112103 |
| AGG | ISHARES TR | 3,720 | $372K | 0.0% | $111.99 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 4,598 | $354K | 0.0% | $16.25 | +354.2% | COM | 17275R102 |
| — | EVOLENT HEALTH INC | 500,000 | $353K | 0.0% | $1.00 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| MA | MASTERCARD INCORPORATED | 617 | $352K | 0.0% | $74.60 | +649.2% | CL A | 57636Q104 |
| — | SEMTECH CORP | 168,000 | $342K | 0.0% | $2.03 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | AMPHASTAR PHARMACEUTICALS IN | 367,000 | $338K | 0.0% | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | Q2 HLDGS INC | 323,000 | $326K | 0.0% | $1.09 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | MARA HOLDINGS INC | 415,000 | $325K | 0.0% | $0.78 | — | NOTE 3/0 | 565788AF3 |
| BA | BOEING CO | 1,458 | $317K | 0.0% | $156.93 | +31.1% | COM | 097023105 |
| KKR | KKR & CO INC | 2,474 | $315K | 0.0% | $47.56 | +161.3% | COM | 48251W104 |
| — | LANTHEUS HLDGS INC | 275,000 | $315K | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| ABBV | ABBVIE INC | 1,334 | $305K | 0.0% | $32.31 | +604.2% | COM | 00287Y109 |
| — | CIPHER MINING INC | 87,000 | $303K | 0.0% | $1.28 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| — | NUTANIX INC | 266,000 | $299K | 0.0% | $1.04 | — | NOTE 0.250%10/0 | 67059NAH1 |
| UNH | UNITEDHEALTH GROUP INC | 901 | $297K | 0.0% | $64.23 | +425.0% | COM | 91324P102 |
| PH | PARKER-HANNIFIN CORP | 333 | $293K | 0.0% | $275.48 | +196.9% | COM | 701094104 |
| ETN | EATON CORP PLC | 904 | $288K | 0.0% | $145.02 | +144.4% | SHS | G29183103 |
| BUG | GLOBAL X FDS | 9,248 | $282K | 0.0% | $33.80 | — | CYBRSCURTY ETF | 37954Y384 |
| — | SHAKE SHACK INC | 297,000 | $280K | 0.0% | $0.81 | — | NOTE 3/0 | 819047AB7 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,721 | $279K | 0.0% | $46.08 | +239.0% | COM | 45866F104 |
| — | STRATEGY INC | 3,445 | $276K | 0.0% | $83.98 | — | SERIES A PERP PF | 594972887 |
| AMGN | AMGEN INC | 835 | $273K | 0.0% | $88.03 | +258.9% | COM | 031162100 |
| KO | COCA COLA CO | 3,853 | $269K | 0.0% | $28.21 | +146.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 775 | $267K | 0.0% | $65.33 | +458.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 861 | $263K | 0.0% | $88.23 | +245.8% | COM | 580135101 |
| CRM | SALESFORCE INC | 974 | $258K | 0.0% | $173.15 | +43.3% | COM | 79466L302 |
| — | ETSY INC | 278,000 | $257K | 0.0% | $1.06 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| UNP | UNION PAC CORP | 1,100 | $254K | 0.0% | $73.21 | +210.5% | COM | 907818108 |
| — | CNX RES CORP | 88,000 | $252K | 0.0% | $2.09 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | NIO INC | 265,000 | $240K | 0.0% | $1.05 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | DIGITALOCEAN HLDGS INC | 248,000 | $239K | 0.0% | $0.78 | — | NOTE 12/0 | 25402DAB8 |
| — | AMERICAN WTR CAP CORP | 233,000 | $232K | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| ABT | ABBOTT LABS | 1,844 | $231K | 0.0% | $29.00 | +339.0% | COM | 002824100 |
| ORCL | ORACLE CORP | 1,148 | $224K | 0.0% | $30.91 | +670.0% | COM | 68389X105 |
| — | WISDOMTREE INC | 186,000 | $223K | 0.0% | $1.31 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| CVX | CHEVRON CORP NEW | 1,443 | $220K | 0.0% | $79.58 | +90.3% | COM | 166764100 |
| MS | MORGAN STANLEY | 1,196 | $212K | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| — | INTEGER HLDGS CORP | 184,000 | $207K | 0.0% | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,078 | $205K | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| TMO | THERMO FISHER SCIENTIFIC INC | 351 | $203K | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| — | NCL CORP LTD | 187,000 | $187K | 0.0% | $0.96 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | DROPBOX INC | 88,000 | $88,704 | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| — | JBT MAREL CORPORATION | 82,000 | $83,739 | 0.0% | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |