Location: Los Angeles, CA
CIK: 0000938487 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $1.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 98,548 | $64.37M | 4.4% | $352.41 | — | CORE S&P500 ETF | 464287200 |
| — | WESTERN DIGITAL CORP | 7,827,000 | $56.03M | 3.9% | $1.32 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | NEXTERA ENERGY CAP HLDGS INC | 28,838,000 | $40.01M | 2.8% | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | BOEING CO | 449,250 | $29.16M | 2.0% | $61.94 | — | DEP CONV PFD A | 097023204 |
| — | ALBEMARLE CORP | 353,465 | $25.29M | 1.7% | $46.63 | — | 7.25% DEP SHS A | 012653200 |
| — | UBER TECHNOLOGIES INC | 20,239,000 | $24.34M | 1.7% | $1.13 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | LIVE NATION ENTERTAINMENT IN | 21,474,000 | $23.14M | 1.6% | $1.06 | — | NOTE 2.875% 1/1 | 538034BC2 |
| — | ORACLE CORP | 479,935 | $22.06M | 1.5% | $45.97 | — | 6.5 DEP CUM SR D | 68389X204 |
| — | MKS INC. | 13,080,000 | $21.61M | 1.5% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | WEC ENERGY GROUP INC | 17,811,000 | $21.46M | 1.5% | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| — | WELLS FARGO & CO | 18,432 | $21.33M | 1.5% | $1224.42 | — | PERP PFD CNV A | 949746804 |
| LQD | ISHARES TR | 183,046 | $19.95M | 1.4% | $109.71 | — | IBOXX INV CP ETF | 464287242 |
| — | JAZZ INVESTMENTS I LTD | 14,086,000 | $19.95M | 1.4% | $1.22 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | BANK AMERICA CORP | 16,309 | $19.42M | 1.3% | $1207.58 | — | 7.25%CNV PFD L | 060505682 |
| — | PPL CAP FDG INC | 15,215,000 | $17.82M | 1.2% | $1.00 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | PG&E CORP | 17,119,000 | $17.73M | 1.2% | $1.05 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | STRATEGY INC | 19,310,000 | $16.85M | 1.2% | $0.87 | — | NOTE 3/0 | 594972AU5 |
| — | VENTAS RLTY LTD PARTNERSHIP | 11,144,000 | $16.57M | 1.1% | $1.06 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | SNOWFLAKE INC | 13,832,000 | $16.34M | 1.1% | $1.51 | — | NOTE 10/0 | 833445AB5 |
| — | ASCENDIS PHARMA A/S | 10,834,000 | $15.89M | 1.1% | $1.10 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 308,708 | $15.74M | 1.1% | $51.03 | — | MORTGAGE BACKED | 46654Q575 |
| — | ADVANCED ENERGY INDS | 5,948,000 | $14.3M | 1.0% | $1.07 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | EQUINOX GOLD CORP | 5,911,000 | $14.25M | 1.0% | $1.30 | — | NOTE 4.750%10/1 | 29446YAC0 |
| — | KKR & CO INC | 346,110 | $13.88M | 1.0% | $49.79 | — | 6.25 CON SER D | 48251W500 |
| — | HEWLETT PACKARD ENTERPRISE C | 209,445 | $13.58M | 0.9% | $57.52 | — | 7.625 MAND CONV | 42824C208 |
| — | SPHERE ENTERTAINMENT CO | 4,000,000 | $13.44M | 0.9% | $1.37 | — | NOTE 3.500%12/0 | 55826TAB8 |
| — | ON SEMICONDUCTOR CORP | 10,173,000 | $13.12M | 0.9% | $1.18 | — | NOTE 5/0 | 682189AS4 |
| — | CLOUDFLARE INC | 10,328,000 | $12.09M | 0.8% | $1.00 | — | NOTE 8/1 | 18915MAC1 |
| — | EVERGY INC | 8,703,000 | $11.74M | 0.8% | $1.13 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | RIVIAN AUTOMOTIVE INC | 12,159,000 | $11.64M | 0.8% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| ICVT | ISHARES TR | 114,065 | $11.61M | 0.8% | $87.64 | — | CONV BD ETF | 46435G102 |
| — | NEXTERA ENERGY INC | 231,280 | $11.6M | 0.8% | $50.14 | — | UNIT 02/15/2029 | 65339F655 |
| — | SOUTHERN CO | 10,306,000 | $11.45M | 0.8% | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | LIVE NATION ENTERTAINMENT IN | 7,489,000 | $11.38M | 0.8% | $1.34 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | BRIGHTSPRING HEALTH SVCS INC | 78,940 | $11.24M | 0.8% | $71.88 | — | UNIT 02/01/2027 | 10950A205 |
| JAAA | JANUS DETROIT STR TR | 214,889 | $10.82M | 0.7% | $50.86 | — | HENDRSON AAA CL | 47103U845 |
| — | AKAMAI TECHNOLOGIES INC | 9,239,000 | $10.56M | 0.7% | $1.05 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | ON SEMICONDUCTOR CORP | 10,493,000 | $10.26M | 0.7% | $0.97 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | MICROCHIP TECHNOLOGY INC. | 176,325 | $10.11M | 0.7% | $57.92 | — | DEP SHS REPSTG | 595017302 |
| — | ALIBABA GROUP HLDG LTD | 7,252,000 | $10.06M | 0.7% | $1.39 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | SOLARIS ENERGY INFRAS INC | 7,987,000 | $9.974M | 0.7% | $1.08 | — | NOTE 0.250%10/0 | 83419XAB4 |
| — | SEAGATE HDD CAYMAN | 2,098,000 | $9.96M | 0.7% | $1.43 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| IEMG | ISHARES INC | 142,537 | $9.942M | 0.7% | $60.02 | — | CORE MSCI EMKT | 46434G103 |
| — | INTEGER HLDGS CORP | 10,295,000 | $9.816M | 0.7% | $0.95 | — | DBCV 1.875% 3/1 | 45826HAD1 |
| — | REDWOOD TRUST INC | 9,650,000 | $9.746M | 0.7% | $0.99 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | MIRUM PHARMACEUTICALS INC | 3,255,000 | $9.706M | 0.7% | $1.38 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | MACOM TECH SOLUTIONS HLDGS I | 6,657,000 | $9.696M | 0.7% | $1.46 | — | NOTE 12/1 | 55405YAD2 |
| — | ARES MANAGEMENT CORPORATION | 260,190 | $9.617M | 0.7% | $54.02 | — | 6.75 SE B PFD | 03990B309 |
| — | QXO INC | 172,410 | $9.584M | 0.7% | $59.67 | — | 5.50 DEP PFD | 82846H504 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,407 | $9.482M | 0.7% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| IEF | ISHARES TR | 93,739 | $8.946M | 0.6% | $96.54 | — | 7-10 YR TRSY BD | 464287440 |
| — | AEROVIRONMENT INC | 9,112,000 | $8.916M | 0.6% | $1.19 | — | NOTE 7/1 | 008073AA6 |
| — | GLOBAL PMTS INC | 10,048,000 | $8.853M | 0.6% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | LIBERTY MEDIA CORP DEL | 7,655,000 | $8.83M | 0.6% | $0.97 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | SOUTHERN CO | 170,710 | $8.814M | 0.6% | $49.71 | — | UNIT 12/15/2028 | 842587842 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 257,552 | $8.698M | 0.6% | $27.10 | — | FT VEST LADDERED | 33740F755 |
| — | GRANITE CONSTR INC | 5,278,000 | $8.682M | 0.6% | $1.37 | — | NOTE 3.250% 6/1 | 387328AF4 |
| VXUS | VANGUARD STAR FDS | 110,525 | $8.523M | 0.6% | $58.71 | — | VG TL INTL STK F | 921909768 |
| — | CENTERPOINT ENERGY INC | 6,969,000 | $8.255M | 0.6% | $1.06 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | LIBERTY MEDIA CORP DEL | 7,750,000 | $8.044M | 0.6% | $1.11 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | PARSONS CORP DEL | 8,026,000 | $7.898M | 0.5% | $1.02 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | CHEESECAKE FACTORY INC | 7,744,000 | $7.872M | 0.5% | $1.02 | — | NOTE 2.000% 3/1 | 163072AC5 |
| — | CELCUITY INC | 3,206,000 | $7.8M | 0.5% | $1.33 | — | NOTE 2.750% 8/0 | 15102KAA8 |
| — | HALOZYME THERAPEUTICS INC | 6,079,000 | $7.778M | 0.5% | $1.10 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | STRATEGY INC | 7,845,000 | $7.527M | 0.5% | $1.18 | — | NOTE 0.875% 3/1 | 594972AL5 |
| ACWX | ISHARES TR | 106,750 | $7.309M | 0.5% | $55.72 | — | MSCI ACWI EX US | 464288240 |
| — | AFFIRM HLDGS INC | 7,467,000 | $7.224M | 0.5% | $0.77 | — | NOTE 11/1 | 00827BAB2 |
| — | LANTHEUS HLDGS INC | 5,917,000 | $7.094M | 0.5% | $1.20 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | BRIDGEBIO PHARMA INC | 4,134,000 | $7.005M | 0.5% | $1.69 | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| — | APOLLO GLOBAL MGMT INC | 116,295 | $6.826M | 0.5% | $62.32 | — | SER A MAND CNV | 03769M304 |
| — | ARROWHEAD PHARMACEUTICALS IN | 6,587,000 | $6.815M | 0.5% | $1.03 | — | NOTE 1/1 | 04280AAC4 |
| — | BRIDGEBIO PHARMA INC | 6,080,000 | $6.798M | 0.5% | $0.85 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | PPL CORP | 132,750 | $6.774M | 0.5% | $51.03 | — | UNIT 02/15/2029 | 69351T866 |
| — | COINBASE GLOBAL INC | 7,297,000 | $6.761M | 0.5% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | ENOVIS CORPORATION | 7,000,000 | $6.745M | 0.5% | $1.02 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | INTERDIGITAL INC | 1,709,000 | $6.669M | 0.5% | $1.44 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 166,963 | $6.583M | 0.5% | $36.21 | — | SMID RISNG ETF | 33741X102 |
| — | MARA HOLDINGS INC | 7,194,000 | $6.345M | 0.4% | $0.88 | — | NOTE 3/0 | 565788AF3 |
| — | VSE CORP | 127,125 | $6.267M | 0.4% | $49.30 | — | UNIT 02/01/2029 | 918284209 |
| — | REPLIGEN CORP | 6,437,000 | $6.257M | 0.4% | $0.99 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | NORTHERN OIL & GAS INC | 5,663,000 | $6.21M | 0.4% | $1.15 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | JOBY AVIATION INC | 7,195,000 | $6.165M | 0.4% | $0.86 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| IBB | ISHARES TR | 36,081 | $6.092M | 0.4% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| — | CSG SYS INTL INC | 5,000,000 | $6.083M | 0.4% | $1.03 | — | NOTE 3.875% 9/1 | 126349AH2 |
| SPHY | SPDR SERIES TRUST | 258,979 | $6.039M | 0.4% | $23.67 | — | STATE STREET SPD | 78468R606 |
| — | CENTURY ALUM CO | 1,900,000 | $5.973M | 0.4% | $1.01 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| — | ALPHATEC HLDGS INC | 5,796,000 | $5.933M | 0.4% | $1.02 | — | NOTE 0.750% 3/1 | 02081GAD4 |
| — | COLLEGIUM PHARMACEUTICAL INC | 5,100,000 | $5.912M | 0.4% | $1.24 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| — | BURLINGTON STORES INC | 3,455,000 | $5.701M | 0.4% | $1.39 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | FLUOR CORP | 4,620,000 | $5.69M | 0.4% | $1.31 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | BLOCK INC | 6,013,000 | $5.619M | 0.4% | $0.85 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | OMNICELL COM | 5,750,000 | $5.581M | 0.4% | $1.06 | — | NOTE 1.000%12/0 | 68213NAF6 |
| — | BLACKSTONE MORTGAGE TRUST IN | 5,604,000 | $5.548M | 0.4% | $0.94 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | PG&E CORP | 128,160 | $5.53M | 0.4% | $43.76 | — | PFD CONV SER A | 69331C306 |
| — | PTC THERAPEUTICS INC | 4,156,000 | $5.53M | 0.4% | $1.19 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | LUMENTUM HLDGS INC | 779,000 | $5.507M | 0.4% | $1.06 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | COGENT BIOSCIENCES INC | 4,453,000 | $5.45M | 0.4% | $1.17 | — | NOTE 1.625%11/1 | 19240QAA0 |
| IYW | ISHARES TR | 29,619 | $5.373M | 0.4% | $144.28 | — | U.S. TECH ETF | 464287721 |
| — | CONMED CORP | 5,500,000 | $5.324M | 0.4% | $1.05 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | SHIFT4 PMTS INC | 100,000 | $5.319M | 0.4% | $97.36 | — | 6 SER A CNV PREF | 82452J307 |
| — | ALNYLAM PHARMACEUTICALS INC | 4,098,000 | $5.252M | 0.4% | $1.09 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | VARONIS SYS INC | 6,000,000 | $5.227M | 0.4% | $0.87 | — | NOTE 1.000% 9/1 | 922280AD4 |
| — | SNAP INC | 6,500,000 | $5.213M | 0.4% | $0.83 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | DATADOG INC | 5,317,000 | $5.139M | 0.4% | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,300,000 | $5.088M | 0.4% | $0.92 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | ALARM COM HLDGS INC | 5,500,000 | $5.063M | 0.3% | $0.95 | — | NOTE 2.250% 6/0 | 011642AD7 |
| IWM | ISHARES TR | 20,406 | $5.061M | 0.3% | $216.26 | — | RUSSELL 2000 ETF | 464287655 |
| — | IRHYTHM HOLDINGS INC | 4,636,000 | $5.058M | 0.3% | $1.16 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | HAEMONETICS CORP MASS | 5,250,000 | $4.997M | 0.3% | $0.98 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | OSI SYSTEMS INC | 3,220,000 | $4.931M | 0.3% | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | PROGRESS SOFTWARE CORP | 5,500,000 | $4.886M | 0.3% | $1.04 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | BOFA FIN LLC | 4,075,000 | $4.874M | 0.3% | $1.09 | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | TRIP COM GROUP LTD | 4,662,000 | $4.824M | 0.3% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | LUMENTUM HLDGS INC | 473,000 | $4.784M | 0.3% | $0.97 | — | NOTE 1.500%12/1 | 55024UAH2 |
| GLDM | WORLD GOLD TR | 50,910 | $4.719M | 0.3% | $92.69 | — | SPDR GLD MINIS | 98149E303 |
| — | GREENBRIER COS INC | 3,969,000 | $4.578M | 0.3% | $0.98 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | KOSMOS ENERGY LTD | 5,824,000 | $4.54M | 0.3% | $0.78 | — | NOTE 3.125% 3/1 | 500688AH9 |
| — | SPECTRUM BRANDS INC | 4,500,000 | $4.486M | 0.3% | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| — | CENTRUS ENERGY CORP | 2,150,000 | $4.36M | 0.3% | $2.68 | — | NOTE 2.250%11/0 | 15643UAE4 |
| — | WAYFAIR INC | 2,500,000 | $4.359M | 0.3% | $1.35 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | FRESHPET INC | 3,790,000 | $4.352M | 0.3% | $1.15 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | FORTUNA MNG CORP | 2,500,000 | $4.334M | 0.3% | $1.29 | — | NOTE 3.750% 6/3 | 349915AE8 |
| — | SYNAPTICS INC | 4,086,000 | $4.221M | 0.3% | $1.05 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| — | DRAFTKINGS INC NEW | 4,597,000 | $4.137M | 0.3% | $0.79 | — | NOTE 3/1 | 26142RAB0 |
| — | PEABODY ENGR CORP | 2,216,000 | $4.071M | 0.3% | $1.59 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | NUTANIX INC | 4,500,000 | $4.057M | 0.3% | $0.96 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | DUKE ENERGY CORP NEW | 3,668,000 | $4.042M | 0.3% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | BOX INC | 4,362,000 | $3.998M | 0.3% | $1.00 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | AFFIRM HLDGS INC | 4,264,000 | $3.99M | 0.3% | $1.11 | — | NOTE 0.750%12/1 | 00827BAD8 |
| — | POST HLDGS INC | 3,672,000 | $3.975M | 0.3% | $1.12 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | LEMAITRE VASCULAR INC | 3,500,000 | $3.951M | 0.3% | $1.00 | — | NOTE 2.500% 2/0 | 525558AB8 |
| — | ORMAT TECHNOLOGIES INC | 2,992,000 | $3.902M | 0.3% | $1.34 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | PACIRA BIOSCIENCES INC | 4,000,000 | $3.853M | 0.3% | $0.97 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| — | IONIS PHARMACEUTICALS INC | 2,340,000 | $3.525M | 0.2% | $1.13 | — | NOTE 1.750% 6/1 | 462222AF7 |
| NVDA | NVIDIA CORPORATION | 19,923 | $3.475M | 0.2% | $92.62 | +101.5% | COM | 67066G104 |
| — | SUPER MICRO COMPUTER INC | 4,019,000 | $3.205M | 0.2% | $0.84 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| HDEF | DBX ETF TR | 98,006 | $3.176M | 0.2% | $24.73 | — | XTRACK MSCI EAFE | 233051630 |
| — | PAGAYA U S HLDG CO LLC | 2,750,000 | $3.156M | 0.2% | $1.82 | — | NOTE 6.125%10/0 | 69549FAB5 |
| — | CMS ENERGY CORP | 2,771,000 | $3.131M | 0.2% | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | WAYFAIR INC | 2,246,000 | $3.029M | 0.2% | $1.17 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| AAPL | APPLE INC | 10,656 | $2.704M | 0.2% | $83.72 | +213.9% | COM | 037833100 |
| — | FIVE9 INC | 3,000,000 | $2.603M | 0.2% | $0.87 | — | NOTE 1.000% 3/1 | 338307AF8 |
| GOOGL | ALPHABET INC | 8,975 | $2.581M | 0.2% | $106.43 | +203.8% | CAP STK CL A | 02079K305 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,500,000 | $2.571M | 0.2% | $1.32 | — | NOTE 2.250% 7/0 | 83417MAE4 |
| — | CAPITAL SOUTHWEST CORP | 2,500,000 | $2.547M | 0.2% | $0.97 | — | NOTE 5.125%11/1 | 140501AE7 |
| MSFT | MICROSOFT CORP | 6,643 | $2.459M | 0.2% | $38.41 | +1031.5% | COM | 594918104 |
| — | NEXTERA ENERGY INC | 42,335 | $2.389M | 0.2% | $53.75 | — | UNIT 06/01/2027 | 65339F663 |
| — | SUNRUN INC | 2,000,000 | $2.381M | 0.2% | $1.34 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| — | TELADOC HEALTH INC | 2,396,000 | $2.286M | 0.2% | $0.86 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | TETRA TECH INC NEW | 2,180,000 | $2.279M | 0.2% | $1.05 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | UNITY SOFTWARE INC | 2,202,000 | $2.192M | 0.2% | $1.00 | — | NOTE 3/1 | 91332UAH4 |
| — | MARA HOLDINGS INC | 2,529,000 | $2.142M | 0.1% | $0.85 | — | NOTE 2.125% 9/0 | 565788AD8 |
| EWJ | ISHARES INC | 25,051 | $2.115M | 0.1% | $80.21 | — | MSCI JAPAN ETF | 46434G822 |
| — | ALIGNMENT HEALTHCARE INC | 1,500,000 | $2.108M | 0.1% | $1.41 | — | NOTE 4.250%11/1 | 01625VAB0 |
| — | PEBBLEBROOK HOTEL TR | 2,156,000 | $2.1M | 0.1% | $1.06 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | MICROCHIP TECHNOLOGY INC. | 2,079,000 | $2.054M | 0.1% | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | DEXCOM INC | 2,153,000 | $1.983M | 0.1% | $0.95 | — | NOTE 0.375% 5/1 | 252131AM9 |
| AMZN | AMAZON COM INC | 8,363 | $1.742M | 0.1% | $122.53 | +85.1% | COM | 023135106 |
| — | BRUKER CORP | 6,000 | $1.73M | 0.1% | $271.80 | — | 6.375 PREF SER A | 116794207 |
| — | RAPID7 INC | 2,000,000 | $1.675M | 0.1% | $0.87 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | INNOVIVA INC | 1,523,000 | $1.643M | 0.1% | $0.83 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | ZIFF DAVIS INC | 1,650,000 | $1.617M | 0.1% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | PENNYMAC CORP | 1,500,000 | $1.557M | 0.1% | $1.01 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| — | PINNACLE WEST CAP CORP | 1,343,000 | $1.538M | 0.1% | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | ZIFF DAVIS INC | 1,542,000 | $1.511M | 0.1% | $0.96 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| — | WINNEBAGO INDS INC | 1,650,000 | $1.488M | 0.1% | $0.94 | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | HALOZYME THERAPEUTICS INC | 1,300,000 | $1.348M | 0.1% | $1.07 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| META | META PLATFORMS INC | 2,148 | $1.229M | 0.1% | $87.37 | +650.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,778 | $1.169M | 0.1% | $144.17 | +131.8% | COM | 11135F101 |
| — | RIVIAN AUTOMOTIVE INC | 1,079,000 | $1.155M | 0.1% | $0.99 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| XLU | SELECT SECTOR SPDR TR | 24,600 | $1.129M | 0.1% | $45.50 | — | STATE STREET UTI | 81369Y886 |
| — | AKAMAI TECHNOLOGIES INC | 968,000 | $1.121M | 0.1% | $1.01 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SGOV | ISHARES TR | 9,197 | $926K | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| JPM | JPMORGAN CHASE & CO | 2,717 | $799K | 0.1% | $37.03 | +741.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,535 | $736K | 0.1% | $137.39 | +259.2% | CL B NEW | 084670702 |
| — | BRIDGEBIO PHARMA INC | 398,000 | $716K | 0.0% | $1.27 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| IYR | ISHARES TR | 7,047 | $666K | 0.0% | $99.84 | — | U.S. REAL ES ETF | 464287739 |
| W | WAYFAIR INC | 8,401 | $632K | 0.0% | $99.40 | 0.0% | CL A | 94419L101 |
| TSLA | TESLA INC | 1,471 | $547K | 0.0% | $246.82 | +72.6% | COM | 88160R101 |
| — | MERITAGE HOMES CORP | 565,000 | $544K | 0.0% | $0.99 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| WMT | WALMART INC | 4,220 | $524K | 0.0% | $44.12 | +176.6% | COM | 931142103 |
| — | T1 ENERGY INC | 500,000 | $521K | 0.0% | $1.27 | — | NOTE 5.250%12/0 | 35834FAB0 |
| COST | COSTCO WHOLESALE CORPORATION | 517 | $515K | 0.0% | $119.70 | +705.2% | COM | 22160K105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,017 | $499K | 0.0% | $49.96 | — | FST LOW OPPT EFT | 33739Q200 |
| — | WORKIVA INC | 523,000 | $489K | 0.0% | $0.97 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| XOM | EXXON MOBIL CORP | 2,850 | $484K | 0.0% | $138.74 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,935 | $473K | 0.0% | $69.14 | +229.6% | COM | 478160104 |
| LLY | ELI LILLY & CO | 506 | $465K | 0.0% | $448.39 | +133.5% | COM | 532457108 |
| — | GUIDEWIRE SOFTWARE INC | 466,000 | $464K | 0.0% | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | CYTOKINETICS INC | 308,000 | $450K | 0.0% | $1.11 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| BAC | BANK AMERICA CORP | 9,049 | $441K | 0.0% | $11.46 | +368.1% | COM | 060505104 |
| — | ITRON INC | 423,000 | $425K | 0.0% | $1.00 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | GUARDANT HEALTH INC | 407,000 | $418K | 0.0% | $0.76 | — | NOTE 11/1 | 40131MAB5 |
| V | VISA INC | 1,287 | $389K | 0.0% | $79.55 | +313.8% | COM CL A | 92826C839 |
| — | GUARDANT HEALTH INC | 227,000 | $381K | 0.0% | $1.16 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| PG | PROCTER & GAMBLE CO | 2,618 | $378K | 0.0% | $58.66 | +158.7% | COM | 742718109 |
| AGG | ISHARES TR | 3,720 | $369K | 0.0% | $111.99 | — | CORE US AGGBD ET | 464287226 |
| — | UGI CORP NEW | 261,000 | $366K | 0.0% | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| — | ARRAY TECHNOLOGIES INC | 405,000 | $366K | 0.0% | $0.84 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | STRATEGY INC | 351,000 | $358K | 0.0% | $1.11 | — | NOTE 2.250% 6/1 | 594972AN1 |
| — | AMPHASTAR PHARMACEUTICALS IN | 358,000 | $323K | 0.0% | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| ETN | EATON CORP PLC | 904 | $323K | 0.0% | $145.02 | +143.8% | SHS | G29183103 |
| WFC | WELLS FARGO & CO | 4,057 | $323K | 0.0% | $23.98 | +275.5% | COM | 949746101 |
| — | SNOWFLAKE INC | 263,000 | $322K | 0.0% | $1.56 | — | NOTE 10/0 | 833445AD1 |
| CSCO | CISCO SYS INC | 4,138 | $321K | 0.0% | $16.25 | +379.6% | COM | 17275R102 |
| — | Q2 HLDGS INC | 317,000 | $315K | 0.0% | $1.09 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| MA | MASTERCARD INCORPORATED | 617 | $308K | 0.0% | $74.60 | +622.5% | CL A | 57636Q104 |
| CVX | CHEVRON CORPORATION | 1,443 | $299K | 0.0% | $79.58 | +116.0% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP | 333 | $298K | 0.0% | $275.48 | +247.7% | COM | 701094104 |
| AMGN | AMGEN INC | 835 | $294K | 0.0% | $88.03 | +297.2% | COM | 031162100 |
| KO | COCA COLA CO | 3,853 | $293K | 0.0% | $28.21 | +165.0% | COM | 191216100 |
| BA | BOEING CO | 1,458 | $290K | 0.0% | $156.93 | +52.0% | COM | 097023105 |
| ABBV | ABBVIE INC | 1,334 | $290K | 0.0% | $32.31 | +588.8% | COM | 00287Y109 |
| — | SHAKE SHACK INC | 297,000 | $280K | 0.0% | $0.81 | — | NOTE 3/0 | 819047AB7 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,721 | $271K | 0.0% | $46.08 | +258.1% | COM | 45866F104 |
| — | CIPHER DIGITAL INC | 87,000 | $269K | 0.0% | $1.28 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| MCD | MCDONALDS CORP | 861 | $268K | 0.0% | $88.23 | +259.6% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,100 | $267K | 0.0% | $73.21 | +232.3% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 784 | $265K | 0.0% | $127.82 | +202.8% | COM | 595112103 |
| — | NIO INC | 265,000 | $262K | 0.0% | $1.05 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | SHIFT4 PMTS INC | 273,000 | $256K | 0.0% | $0.94 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| HD | HOME DEPOT INC | 775 | $255K | 0.0% | $65.33 | +477.0% | COM | 437076102 |
| LRCX | LAM RESEARCH CORP | 1,156 | $247K | 0.0% | $225.94 | 0.0% | COM NEW | 512807306 |
| — | STRATEGY INC | 3,445 | $245K | 0.0% | $83.98 | — | SERIES A PERP PF | 594972887 |
| UNH | UNITEDHEALTH GROUP INC | 901 | $244K | 0.0% | $64.23 | +380.6% | COM | 91324P102 |
| — | DIGITALOCEAN HLDGS INC | 248,000 | $242K | 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 |
| BUG | GLOBAL X FDS | 9,248 | $232K | 0.0% | $33.80 | — | CYBRSCURTY ETF | 37954Y384 |
| KKR | KKR & CO INC | 2,474 | $229K | 0.0% | $47.56 | +141.3% | COM | 48251W104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,133 | $221K | 0.0% | $183.08 | 0.0% | COM | 679580100 |
| CAT | CATERPILLAR INC | 307 | $217K | 0.0% | $684.39 | 0.0% | COM | 149123101 |
| PEP | PEPSICO INC | 1,368 | $212K | 0.0% | $154.74 | 0.0% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 844 | $209K | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| XLE | SELECT SECTOR SPDR TR | 3,370 | $206K | 0.0% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| — | SEMTECH CORP | 87,000 | $183K | 0.0% | $2.03 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | NCL CORP LTD | 187,000 | $182K | 0.0% | $0.96 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | JD.COM INC | 180,000 | $179K | 0.0% | $0.99 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | STRATEGY INC | 185,000 | $153K | 0.0% | $0.82 | — | NOTE 12/0 | 594972AS0 |
| — | JBT MAREL CORPORATION | 82,000 | $81,550 | 0.0% | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | RIOT PLATFORMS INC | 14,000 | $16,065 | 0.0% | $1.13 | — | NOTE 0.750% 1/1 | 767292AB1 |