Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHABET INC	837,145	$42.03M	2.4%	$50.21	—	DEP SHS RP1/20 A	02079K404
—	ALPHABET INC	758,120	$38.01M	2.2%	$50.14	—	DEP SHS RP1/20 B	02079K602
—	AKAMAI TECHNOLOGIES INC	12,338,000	$17.99M	1.0%	$1.46	—	NOTE 0.250% 5/1	00971TAQ4
—	FIRSTENERGY CORP	14,849,000	$16.49M	1.0%	$1.11	—	NOTE 3.875% 1/1	337932AV9
—	CYBERARK SOFTWARE LTD	7,716,000	$12.82M	0.7%	$1.66	—	NOTE 6/1	23248VAD7
—	ALLIANT ENERGY CORP	10,866,000	$11.96M	0.7%	$1.10	—	NOTE 3.250% 5/3	018802AE8
—	SITIME CORP	10,695,000	$11.83M	0.7%	$1.11	—	NOTE 6/1	82982TAA4
—	SUPER MICRO COMPUTER INC	211,690	$10.83M	0.6%	$51.16	—	7 DEP CM SR A WI	86800U500
—	NCL CORP LTD	9,229,000	$10.28M	0.6%	$1.11	—	NOTE 0.875% 4/1	62886HBT7
JIVE	J P MORGAN EXCHANGE TRADED F	108,997	$10.02M	0.6%	$91.95	—	JPMORGAN INTL VL	46654Q757
—	CELCUITY INC	8,609,000	$9.783M	0.6%	$1.14	—	NOTE 0.250% 8/0	15102KAB6
—	DOORDASH INC	9,718,000	$9.572M	0.6%	$0.98	—	NOTE 5/1	25809KAB1
—	CLEANSPARK INC	6,604,000	$8.618M	0.5%	$1.30	—	NOTE 6/1	18452BAC4
—	REVOLUTION MEDICINES INC	6,450,000	$8.06M	0.5%	$1.25	—	NOTE 0.500% 5/0	76155XAA8
—	CLOUDFLARE INC	6,306,000	$7.977M	0.5%	$1.26	—	NOTE 6/1	18915MAF4
—	RUBRIK INC.	7,230,000	$7.382M	0.4%	$1.02	—	NOTE 6/1	781154AD1
—	ETSY INC	5,567,000	$6.453M	0.4%	$1.16	—	NOTE 1.000% 6/1	29786AAQ9
JBBB	JANUS DETROIT STR TR	133,209	$6.307M	0.4%	$47.35	—	B-BBB CLO ETF	47103U753
CARY	ANGEL OAK FUNDS TRUST	298,053	$6.194M	0.4%	$20.78	—	INCOME ETF	03463K760
—	WEC ENERGY GROUP INC	5,702,000	$5.919M	0.3%	$1.04	—	NOTE 3.375% 6/0	92939UAT3
—	VERTEX INC	6,000,000	$5.346M	0.3%	$0.89	—	NOTE 0.750% 5/0	92538JAB2
KBWB	INVESCO EXCH TRADED FD TR II	54,391	$5.057M	0.3%	$92.98	—	KBW BK ETF	46138E628
—	GAMESTOP CORP	4,800,000	$4.862M	0.3%	$1.01	—	NOTE 6/1	36467WAG4
—	MERIT MED SYS INC	4,149,000	$4.456M	0.3%	$1.07	—	NOTE 3.000% 2/0	589889AB0
—	GOLAR LNG LTD	3,740,000	$4.258M	0.2%	$1.14	—	NOTE 2.750%12/1	38046YAD3
—	ARRAY TECHNOLOGIES INC	3,316,000	$4.131M	0.2%	$1.25	—	NOTE 2.875% 7/0	04271TAD2
—	GAMESTOP CORP	3,798,000	$3.87M	0.2%	$1.02	—	NOTE 4/0	36467WAE9
—	APPLIED DIGITAL CORP	926,000	$3.687M	0.2%	$3.98	—	NOTE 2.750% 6/0	038169AB4
—	VISHAY INTERTECHNOLOGY INC	1,772,000	$3.516M	0.2%	$1.98	—	NOTE 2.250% 9/1	928298AR9
—	VIRIDIAN THERAPEUTICS INC	3,000,000	$3.215M	0.2%	$1.07	—	NOTE 1.750% 5/1	92790CAB0
WDC	WESTERN DIGITAL CORP	4,988	$3.186M	0.2%	$638.72	—	COM	958102105
—	FIRSTENERGY CORP	2,804,000	$3.061M	0.2%	$1.09	—	NOTE 3.625% 1/1	337932AT4
—	LUMENTUM HLDGS INC	195,000	$1.272M	0.1%	$6.52	—	NOTE 0.500% 6/1	55024UAF6
—	SOUTHERN CO	605,000	$611K	0.0%	$1.01	—	NOTE 3.250% 6/1	842587ED5
STX	SEAGATE TECHNOLOGY HLDNGS PL	610	$589K	0.0%	$965.00	—	ORD SHS	G7997R103
—	TRAVERE THERAPEUTICS INC	305,000	$358K	0.0%	$1.18	—	NOTE 0.500% 5/1	89422GAB3
AMD	ADVANCED MICRO DEVICES INC	466	$271K	0.0%	$580.91	—	COM	007903107
MS	MORGAN STANLEY	1,196	$250K	0.0%	$209.04	—	COM NEW	617446448
CMI	CUMMINS INC	348	$248K	0.0%	$713.21	—	COM	231021106
ON	ON SEMICONDUCTOR CORP	2,241	$212K	0.0%	$94.54	—	COM	682189105

Increased Positions (47)

IVV ISHARES TR 5.7%

Value $98.43M (+52.9%) Shares 131,439 (+33.4%) Est. Cost $451.62 Unrealized —

— ON SEMICONDUCTOR CORP 2.0%

Value $35.05M (+241.7%) Shares 29,088,000 (+177.2%) Est. Cost $1.12 Unrealized —

— MKS INC. 2.3%

Value $39.13M (+81.1%) Shares 13,294,000 (+1.6%) Est. Cost $1.02 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 1.7%

Value $29.41M (+116.6%) Shares 251,620 (+20.1%) Est. Cost $67.47 Unrealized —

SPHY SPDR SERIES TRUST 0.8%

Value $13.69M (+126.7%) Shares 584,134 (+125.6%) Est. Cost $23.54 Unrealized —

— MARA HOLDINGS INC 0.6%

Value $9.734M (+354.5%) Shares 8,754,000 (+246.1%) Est. Cost $1.04 Unrealized —

— PAGAYA U S HLDG CO LLC 0.5%

Value $8.324M (+163.8%) Shares 5,250,000 (+90.9%) Est. Cost $1.71 Unrealized —

— ALIGNMENT HEALTHCARE INC 0.4%

Value $7.239M (+243.4%) Shares 4,250,000 (+183.3%) Est. Cost $1.60 Unrealized —

— BOEING CO 1.9%

Value $33.38M (+14.5%) Shares 492,510 (+9.6%) Est. Cost $62.45 Unrealized —

— PENNYMAC CORP 0.3%

Value $5.587M (+258.8%) Shares 5,500,000 (+266.7%) Est. Cost $1.01 Unrealized —

— ORACLE CORP 1.5%

Value $26M (+17.9%) Shares 579,355 (+20.7%) Est. Cost $45.78 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.8%

Value $14.02M (+38.7%) Shares 182,325 (+3.4%) Est. Cost $58.55 Unrealized —

— RIOT PLATFORMS INC 0.2%

Value $3.396M (+21037.8%) Shares 1,692,000 (+11985.7%) Est. Cost $2.00 Unrealized —

— CHEESECAKE FACTORY INC 0.6%

Value $11.13M (+41.4%) Shares 8,750,000 (+13.0%) Est. Cost $1.05 Unrealized —

— ALPHATEC HLDGS INC 0.5%

Value $8.996M (+51.6%) Shares 9,445,000 (+63.0%) Est. Cost $1.00 Unrealized —

— VSE CORP 0.5%

Value $9.253M (+47.6%) Shares 160,080 (+25.9%) Est. Cost $51.05 Unrealized —

— FLUOR CORP 0.5%

Value $8.674M (+52.4%) Shares 6,556,000 (+41.9%) Est. Cost $1.31 Unrealized —

— LIVE NATION ENTERTAINMENT IN 1.5%

Value $26.1M (+12.8%) Shares 21,865,000 (+1.8%) Est. Cost $1.06 Unrealized —

— NUTANIX INC 0.4%

Value $6.884M (+69.7%) Shares 7,000,000 (+55.6%) Est. Cost $0.97 Unrealized —

— DEXCOM INC 0.3%

Value $4.805M (+142.3%) Shares 5,153,000 (+139.3%) Est. Cost $0.94 Unrealized —

— SPECTRUM BRANDS INC 0.4%

Value $7.278M (+62.3%) Shares 7,000,000 (+55.6%) Est. Cost $0.95 Unrealized —

— SOLAREDGE TECHNOLOGIES INC 0.3%

Value $5.164M (+100.8%) Shares 2,684,000 (+78.9%) Est. Cost $1.59 Unrealized —

— DATADOG INC 0.4%

Value $7.716M (+50.1%) Shares 5,428,000 (+2.1%) Est. Cost $1.01 Unrealized —

— ALARM COM HLDGS INC 0.4%

Value $7.57M (+49.5%) Shares 8,000,000 (+45.5%) Est. Cost $0.95 Unrealized —

JAAA JANUS DETROIT STR TR 0.8%

Value $13.2M (+21.9%) Shares 261,341 (+21.6%) Est. Cost $50.80 Unrealized —

— SYNAPTICS INC 0.4%

Value $6.51M (+54.2%) Shares 4,386,000 (+7.3%) Est. Cost $1.08 Unrealized —

— VARONIS SYS INC 0.4%

Value $7.256M (+38.8%) Shares 7,500,000 (+25.0%) Est. Cost $0.89 Unrealized —

— HAEMONETICS CORP MASS 0.4%

Value $6.823M (+36.5%) Shares 6,750,000 (+28.6%) Est. Cost $0.99 Unrealized —

— PARSONS CORP DEL 0.6%

Value $9.648M (+22.2%) Shares 9,807,000 (+22.2%) Est. Cost $1.01 Unrealized —

— BOX INC 0.3%

Value $5.739M (+43.6%) Shares 5,880,000 (+34.8%) Est. Cost $1.00 Unrealized —

— PACIRA BIOSCIENCES INC 0.3%

Value $5.481M (+42.3%) Shares 5,500,000 (+37.5%) Est. Cost $0.98 Unrealized —

— BANK OF AMER CORP 1.2%

Value $20.88M (+7.5%) Shares 16,643 (+2.0%) Est. Cost $1208.52 Unrealized —

— AFFIRM HLDGS INC 0.3%

Value $5.438M (+36.3%) Shares 4,664,000 (+9.4%) Est. Cost $1.11 Unrealized —

— ENOVIS CORPORATION 0.5%

Value $8.162M (+21.0%) Shares 8,500,000 (+21.4%) Est. Cost $1.01 Unrealized —

— SNAP INC 0.4%

Value $6.508M (+24.8%) Shares 8,000,000 (+23.1%) Est. Cost $0.83 Unrealized —

— PROGRESS SOFTWARE CORP 0.4%

Value $6.172M (+26.3%) Shares 6,455,000 (+17.4%) Est. Cost $1.03 Unrealized —

— ZIFF DAVIS INC 0.2%

Value $2.779M (+83.9%) Shares 2,792,000 (+81.1%) Est. Cost $0.97 Unrealized —

— REDWOOD TRUST INC 0.6%

Value $10.48M (+7.5%) Shares 10,375,000 (+7.5%) Est. Cost $0.99 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.6%

Value $11.13M (+5.5%) Shares 9,362,000 (+1.3%) Est. Cost $1.05 Unrealized —

— OSI SYSTEMS INC 0.3%

Value $4.404M (-10.7%) Shares 3,303,000 (+2.6%) Est. Cost $1.45 Unrealized —

— INTEGER HLDGS CORP 0.6%

Value $10.21M (+4.0%) Shares 10,565,000 (+2.6%) Est. Cost $0.95 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.1%

Value $2.356M (+14.7%) Shares 2,143,000 (+3.1%) Est. Cost $0.99 Unrealized —

— SOUTHERN CO 0.5%

Value $9.104M (+3.3%) Shares 182,480 (+6.9%) Est. Cost $49.72 Unrealized —

— PINNACLE WEST CAP CORP 0.1%

Value $1.797M (+16.9%) Shares 1,508,000 (+12.3%) Est. Cost $1.10 Unrealized —

EWJ ISHARES INC 0.1%

Value $2.369M (+12.0%) Shares 25,402 (+1.4%) Est. Cost $80.39 Unrealized —

— CMS ENERGY CORP 0.2%

Value $3.281M (+4.8%) Shares 2,941,000 (+6.1%) Est. Cost $0.99 Unrealized —

— NEXTERA ENERGY INC 0.7%

Value $11.51M (-0.8%) Shares 241,625 (+4.5%) Est. Cost $50.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	131,439 (+33.4%)	$98.43M (+52.9%)	5.7%	$451.62	—	CORE S&P500 ETF	464287200
—	ON SEMICONDUCTOR CORP	29,088,000 (+177.2%)	$35.05M (+241.7%)	2.0%	$1.12	—	NOTE 0.500% 3/0	682189AU9
—	MKS INC.	13,294,000 (+1.6%)	$39.13M (+81.1%)	2.3%	$1.02	—	NOTE 1.250% 6/0	55306NAB0
—	HEWLETT PACKARD ENTERPRISE C	251,620 (+20.1%)	$29.41M (+116.6%)	1.7%	$67.47	—	7.625 MAND CONV	42824C208
SPHY	SPDR SERIES TRUST	584,134 (+125.6%)	$13.69M (+126.7%)	0.8%	$23.54	—	ST PORT HIGH ETF	78468R606
—	MARA HOLDINGS INC	8,754,000 (+246.1%)	$9.734M (+354.5%)	0.6%	$1.04	—	NOTE 2.125% 9/0	565788AD8
—	PAGAYA U S HLDG CO LLC	5,250,000 (+90.9%)	$8.324M (+163.8%)	0.5%	$1.71	—	NOTE 6.125%10/0	69549FAB5
—	ALIGNMENT HEALTHCARE INC	4,250,000 (+183.3%)	$7.239M (+243.4%)	0.4%	$1.60	—	NOTE 4.250%11/1	01625VAB0
—	BOEING CO	492,510 (+9.6%)	$33.38M (+14.5%)	1.9%	$62.45	—	DEP CONV PFD A	097023204
—	PENNYMAC CORP	5,500,000 (+266.7%)	$5.587M (+258.8%)	0.3%	$1.01	—	NOTE 8.500% 6/0	70932AAH6
—	ORACLE CORP	579,355 (+20.7%)	$26M (+17.9%)	1.5%	$45.78	—	6.5 DEP CUM SR D	68389X204
—	MICROCHIP TECHNOLOGY INC.	182,325 (+3.4%)	$14.02M (+38.7%)	0.8%	$58.55	—	DEP SHS REPSTG	595017302
—	RIOT PLATFORMS INC	1,692,000 (+11985.7%)	$3.396M (+21037.8%)	0.2%	$2.00	—	NOTE 0.750% 1/1	767292AB1
—	CHEESECAKE FACTORY INC	8,750,000 (+13.0%)	$11.13M (+41.4%)	0.6%	$1.05	—	NOTE 2.000% 3/1	163072AC5
—	ALPHATEC HLDGS INC	9,445,000 (+63.0%)	$8.996M (+51.6%)	0.5%	$1.00	—	NOTE 0.750% 3/1	02081GAD4
—	VSE CORP	160,080 (+25.9%)	$9.253M (+47.6%)	0.5%	$51.05	—	UNIT 02/01/2029	918284209
—	FLUOR CORP	6,556,000 (+41.9%)	$8.674M (+52.4%)	0.5%	$1.31	—	NOTE 1.125% 8/1	343412AJ1
—	LIVE NATION ENTERTAINMENT IN	21,865,000 (+1.8%)	$26.1M (+12.8%)	1.5%	$1.06	—	NOTE 2.875% 1/1	538034BC2
—	NUTANIX INC	7,000,000 (+55.6%)	$6.884M (+69.7%)	0.4%	$0.97	—	NOTE 0.500%12/1	67059NAK4
—	DEXCOM INC	5,153,000 (+139.3%)	$4.805M (+142.3%)	0.3%	$0.94	—	NOTE 0.375% 5/1	252131AM9
—	SPECTRUM BRANDS INC	7,000,000 (+55.6%)	$7.278M (+62.3%)	0.4%	$0.95	—	NOTE 3.375% 6/0	84762LAZ8
—	SOLAREDGE TECHNOLOGIES INC	2,684,000 (+78.9%)	$5.164M (+100.8%)	0.3%	$1.59	—	NOTE 2.250% 7/0	83417MAE4
—	DATADOG INC	5,428,000 (+2.1%)	$7.716M (+50.1%)	0.4%	$1.01	—	NOTE 12/0	23804LAD5
—	ALARM COM HLDGS INC	8,000,000 (+45.5%)	$7.57M (+49.5%)	0.4%	$0.95	—	NOTE 2.250% 6/0	011642AD7
JAAA	JANUS DETROIT STR TR	261,341 (+21.6%)	$13.2M (+21.9%)	0.8%	$50.80	—	HENDRSON AAA CL	47103U845
—	SYNAPTICS INC	4,386,000 (+7.3%)	$6.51M (+54.2%)	0.4%	$1.08	—	NOTE 0.750%12/0	87157DAJ8
—	VARONIS SYS INC	7,500,000 (+25.0%)	$7.256M (+38.8%)	0.4%	$0.89	—	NOTE 1.000% 9/1	922280AD4
—	HAEMONETICS CORP MASS	6,750,000 (+28.6%)	$6.823M (+36.5%)	0.4%	$0.99	—	NOTE 2.500% 6/0	405024AD2
—	PARSONS CORP DEL	9,807,000 (+22.2%)	$9.648M (+22.2%)	0.6%	$1.01	—	NOTE 2.625% 3/0	70202LAD4
—	BOX INC	5,880,000 (+34.8%)	$5.739M (+43.6%)	0.3%	$1.00	—	NOTE 1.500% 9/1	10316TAD6
—	PACIRA BIOSCIENCES INC	5,500,000 (+37.5%)	$5.481M (+42.3%)	0.3%	$0.98	—	NOTE 2.125% 5/1	695127AJ9
—	BANK OF AMER CORP	16,643 (+2.0%)	$20.88M (+7.5%)	1.2%	$1208.52	—	7.25%CNV PFD L	060505682
—	AFFIRM HLDGS INC	4,664,000 (+9.4%)	$5.438M (+36.3%)	0.3%	$1.11	—	NOTE 0.750%12/1	00827BAD8
—	ENOVIS CORPORATION	8,500,000 (+21.4%)	$8.162M (+21.0%)	0.5%	$1.01	—	NOTE 3.875%10/1	194014AB2
—	SNAP INC	8,000,000 (+23.1%)	$6.508M (+24.8%)	0.4%	$0.83	—	NOTE 0.500% 5/0	83304AAK2
—	PROGRESS SOFTWARE CORP	6,455,000 (+17.4%)	$6.172M (+26.3%)	0.4%	$1.03	—	NOTE 3.500% 3/0	743312AD2
—	ZIFF DAVIS INC	2,792,000 (+81.1%)	$2.779M (+83.9%)	0.2%	$0.97	—	DEBT 3.625% 3/0	48123VAH5
—	REDWOOD TRUST INC	10,375,000 (+7.5%)	$10.48M (+7.5%)	0.6%	$0.99	—	NOTE 7.750% 6/1	758075AF2
—	AKAMAI TECHNOLOGIES INC	9,362,000 (+1.3%)	$11.13M (+5.5%)	0.6%	$1.05	—	NOTE 1.125% 2/1	00971TAN1
—	OSI SYSTEMS INC	3,303,000 (+2.6%)	$4.404M (-10.7%)	0.3%	$1.45	—	NOTE 2.250% 8/0	671044AF2
—	INTEGER HLDGS CORP	10,565,000 (+2.6%)	$10.21M (+4.0%)	0.6%	$0.95	—	DBCV 1.875% 3/1	45826HAD1
—	MICROCHIP TECHNOLOGY INC.	2,143,000 (+3.1%)	$2.356M (+14.7%)	0.1%	$0.99	—	NOTE 0.750% 6/0	595017BG8
—	SOUTHERN CO	182,480 (+6.9%)	$9.104M (+3.3%)	0.5%	$49.72	—	UNIT 12/15/2028	842587842
—	PINNACLE WEST CAP CORP	1,508,000 (+12.3%)	$1.797M (+16.9%)	0.1%	$1.10	—	NOTE 4.750% 6/1	723484AK7
EWJ	ISHARES INC	25,402 (+1.4%)	$2.369M (+12.0%)	0.1%	$80.39	—	MSCI JAPAN ETF	46434G822
—	CMS ENERGY CORP	2,941,000 (+6.1%)	$3.281M (+4.8%)	0.2%	$0.99	—	NOTE 3.375% 5/0	125896BX7
—	NEXTERA ENERGY INC	241,625 (+4.5%)	$11.51M (-0.8%)	0.7%	$50.03	—	UNIT 02/15/2029	65339F655

Exited Positions (32)

— STRATEGY INC 1.0%

Value $16.85M Shares 19,310,000 Est. Cost $0.87 Unrealized —

— VENTAS RLTY LTD PARTNERSHIP 1.0%

Value $16.57M Shares 11,144,000 Est. Cost $1.06 Unrealized —

— ASCENDIS PHARMA A/S 0.9%

Value $15.89M Shares 10,834,000 Est. Cost $1.10 Unrealized —

— SPHERE ENTERTAINMENT CO 0.8%

Value $13.44M Shares 4,000,000 Est. Cost $1.37 Unrealized —

— ON SEMICONDUCTOR CORP 0.8%

Value $13.12M Shares 10,173,000 Est. Cost $1.18 Unrealized —

— ALIBABA GROUP HLDG LTD 0.6%

Value $10.06M Shares 7,252,000 Est. Cost $1.39 Unrealized —

— MIRUM PHARMACEUTICALS INC 0.6%

Value $9.706M Shares 3,255,000 Est. Cost $1.38 Unrealized —

— CELCUITY INC 0.5%

Value $7.8M Shares 3,206,000 Est. Cost $1.33 Unrealized —

— STRATEGY INC 0.4%

Value $7.527M Shares 7,845,000 Est. Cost $1.18 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $6.583M Shares 166,963 Est. Cost $36.21 Unrealized —

— CSG SYS INTL INC 0.4%

Value $6.083M Shares 5,000,000 Est. Cost $1.03 Unrealized —

— CENTURY ALUM CO 0.3%

Value $5.973M Shares 1,900,000 Est. Cost $1.01 Unrealized —

— PTC THERAPEUTICS INC 0.3%

Value $5.53M Shares 4,156,000 Est. Cost $1.19 Unrealized —

— LUMENTUM HLDGS INC 0.3%

Value $4.784M Shares 473,000 Est. Cost $0.97 Unrealized —

GLDM WORLD GOLD TR 0.3%

Value $4.719M Shares 50,910 Est. Cost $92.69 Unrealized —

— WAYFAIR INC 0.3%

Value $4.359M Shares 2,500,000 Est. Cost $1.35 Unrealized —

— DUKE ENERGY CORP NEW 0.2%

Value $4.042M Shares 3,668,000 Est. Cost $1.00 Unrealized —

HDEF DBX ETF TR 0.2%

Value $3.176M Shares 98,006 Est. Cost $24.73 Unrealized —

— TELADOC HEALTH INC 0.1%

Value $2.286M Shares 2,396,000 Est. Cost $0.86 Unrealized —

W WAYFAIR INC 0.0%

Value $632K Shares 8,401 Est. Cost $99.40 Unrealized —

— STRATEGY INC 0.0%

Value $358K Shares 351,000 Est. Cost $1.11 Unrealized —

— AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $323K Shares 358,000 Est. Cost $1.06 Unrealized —

— Q2 HLDGS INC 0.0%

Value $315K Shares 317,000 Est. Cost $1.09 Unrealized —

— SHAKE SHACK INC 0.0%

Value $280K Shares 297,000 Est. Cost $0.81 Unrealized —

— STRATEGY INC 0.0%

Value $245K Shares 3,445 Est. Cost $83.98 Unrealized —

— AMERICAN WTR CAP CORP 0.0%

Value $232K Shares 233,000 Est. Cost $1.02 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $232K Shares 9,248 Est. Cost $33.80 Unrealized —

PEP PEPSICO INC 0.0%

Value $212K Shares 1,368 Est. Cost $154.74 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $206K Shares 3,370 Est. Cost $61.26 Unrealized —

— NCL CORP LTD 0.0%

Value $182K Shares 187,000 Est. Cost $0.96 Unrealized —

— STRATEGY INC 0.0%

Value $153K Shares 185,000 Est. Cost $0.82 Unrealized —

— JBT MAREL CORPORATION 0.0%

Value $81,550 Shares 82,000 Est. Cost $0.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STRATEGY INC	19,310,000	$16.85M	1.0%	$0.87	—	—	594972AU5
—	VENTAS RLTY LTD PARTNERSHIP	11,144,000	$16.57M	1.0%	$1.06	—	—	92277GAZ0
—	ASCENDIS PHARMA A/S	10,834,000	$15.89M	0.9%	$1.10	—	—	04351PAD3
—	SPHERE ENTERTAINMENT CO	4,000,000	$13.44M	0.8%	$1.37	—	—	55826TAB8
—	ON SEMICONDUCTOR CORP	10,173,000	$13.12M	0.8%	$1.18	—	—	682189AS4
—	ALIBABA GROUP HLDG LTD	7,252,000	$10.06M	0.6%	$1.39	—	—	01609WBG6
—	MIRUM PHARMACEUTICALS INC	3,255,000	$9.706M	0.6%	$1.38	—	—	604749AB7
—	CELCUITY INC	3,206,000	$7.8M	0.5%	$1.33	—	—	15102KAA8
—	STRATEGY INC	7,845,000	$7.527M	0.4%	$1.18	—	—	594972AL5
SDVY	FIRST TR EXCHANGE TRADED FD	166,963	$6.583M	0.4%	$36.21	—	—	33741X102
—	CSG SYS INTL INC	5,000,000	$6.083M	0.4%	$1.03	—	—	126349AH2
—	CENTURY ALUM CO	1,900,000	$5.973M	0.3%	$1.01	—	—	156431AQ1
—	PTC THERAPEUTICS INC	4,156,000	$5.53M	0.3%	$1.19	—	—	69366JAD3
—	LUMENTUM HLDGS INC	473,000	$4.784M	0.3%	$0.97	—	—	55024UAH2
GLDM	WORLD GOLD TR	50,910	$4.719M	0.3%	$92.69	—	—	98149E303
—	WAYFAIR INC	2,500,000	$4.359M	0.3%	$1.35	—	—	94419LAR2
—	DUKE ENERGY CORP NEW	3,668,000	$4.042M	0.2%	$1.00	—	—	26441CBY0
HDEF	DBX ETF TR	98,006	$3.176M	0.2%	$24.73	—	—	233051630
—	TELADOC HEALTH INC	2,396,000	$2.286M	0.1%	$0.86	—	—	87918AAF2
W	WAYFAIR INC	8,401	$632K	0.0%	$99.40	—	—	94419L101
—	STRATEGY INC	351,000	$358K	0.0%	$1.11	—	—	594972AN1
—	AMPHASTAR PHARMACEUTICALS IN	358,000	$323K	0.0%	$1.06	—	—	03209RAB9
—	Q2 HLDGS INC	317,000	$315K	0.0%	$1.09	—	—	74736LAD1
—	SHAKE SHACK INC	297,000	$280K	0.0%	$0.81	—	—	819047AB7
—	STRATEGY INC	3,445	$245K	0.0%	$83.98	—	—	594972887
—	AMERICAN WTR CAP CORP	233,000	$232K	0.0%	$1.02	—	—	03040WBE4
BUG	GLOBAL X FDS	9,248	$232K	0.0%	$33.80	—	—	37954Y384
PEP	PEPSICO INC	1,368	$212K	0.0%	$154.74	—	—	713448108
XLE	SELECT SECTOR SPDR TR	3,370	$206K	0.0%	$61.26	—	—	81369Y506
—	NCL CORP LTD	187,000	$182K	0.0%	$0.96	—	—	62886HBD2
—	STRATEGY INC	185,000	$153K	0.0%	$0.82	—	—	594972AS0
—	JBT MAREL CORPORATION	82,000	$81,550	0.0%	$0.91	—	—	477839AB0

Decreased Positions (57)

— ADVANCED ENERGY INDS 0.2%

Value $3.411M (-76.1%) Shares 1,249,000 (-79.0%) Est. Cost $1.07 Unrealized —

— EQUINOX GOLD CORP 0.4%

Value $6.306M (-55.7%) Shares 3,750,000 (-36.6%) Est. Cost $1.30 Unrealized —

— SNOWFLAKE INC 1.3%

Value $22.71M (+39.0%) Shares 13,652,000 (-1.3%) Est. Cost $1.51 Unrealized —

— SEAGATE HDD CAYMAN 0.9%

Value $16.24M (+63.1%) Shares 1,392,000 (-33.7%) Est. Cost $1.43 Unrealized —

— ALBEMARLE CORP 1.1%

Value $19.1M (-24.5%) Shares 344,860 (-2.4%) Est. Cost $46.63 Unrealized —

— MARA HOLDINGS INC 0.0%

Value $534K (-91.6%) Shares 534,000 (-92.6%) Est. Cost $0.88 Unrealized —

IBB ISHARES TR 0.0%

Value $298K (-95.1%) Shares 1,567 (-95.7%) Est. Cost $168.77 Unrealized —

LQD ISHARES TR 0.9%

Value $15M (-24.8%) Shares 137,523 (-24.9%) Est. Cost $109.71 Unrealized —

— PG&E CORP 0.8%

Value $12.93M (-27.1%) Shares 12,647,000 (-26.1%) Est. Cost $1.05 Unrealized —

— GREENBRIER COS INC 0.0%

Value $234K (-94.9%) Shares 205,000 (-94.8%) Est. Cost $0.98 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.7%

Value $11.73M (-25.5%) Shares 231,534 (-25.0%) Est. Cost $51.03 Unrealized —

— NEXTERA ENERGY CAP HLDGS INC 2.1%

Value $36.14M (-9.7%) Shares 27,511,000 (-4.6%) Est. Cost $1.15 Unrealized —

IEF ISHARES TR 0.3%

Value $5.081M (-43.2%) Shares 53,724 (-42.7%) Est. Cost $96.54 Unrealized —

— AFFIRM HLDGS INC 0.2%

Value $3.548M (-50.9%) Shares 3,611,000 (-51.6%) Est. Cost $0.77 Unrealized —

— BRIGHTSPRING HEALTH SVCS INC 0.9%

Value $14.89M (+32.5%) Shares 64,412 (-18.4%) Est. Cost $71.88 Unrealized —

— REPLIGEN CORP 0.2%

Value $2.613M (-58.2%) Shares 2,555,000 (-60.3%) Est. Cost $0.99 Unrealized —

— ORMAT TECHNOLOGIES INC 0.0%

Value $417K (-89.3%) Shares 335,000 (-88.8%) Est. Cost $1.34 Unrealized —

— AEROVIRONMENT INC 0.3%

Value $5.626M (-36.9%) Shares 5,909,000 (-35.2%) Est. Cost $1.19 Unrealized —

— COINBASE GLOBAL INC 0.2%

Value $3.506M (-48.1%) Shares 3,913,000 (-46.4%) Est. Cost $1.31 Unrealized —

ICVT ISHARES TR 0.5%

Value $8.623M (-25.7%) Shares 70,831 (-37.9%) Est. Cost $87.64 Unrealized —

— CONMED CORP 0.1%

Value $2.439M (-54.2%) Shares 2,500,000 (-54.5%) Est. Cost $1.05 Unrealized —

— JAZZ INVESTMENTS I LTD 1.3%

Value $22.81M (+14.4%) Shares 13,388,000 (-5.0%) Est. Cost $1.22 Unrealized —

— GLOBAL PMTS INC 0.4%

Value $6.38M (-27.9%) Shares 7,109,000 (-29.2%) Est. Cost $0.94 Unrealized —

— BLOCK INC 0.2%

Value $3.277M (-41.7%) Shares 3,459,000 (-42.5%) Est. Cost $0.85 Unrealized —

— POST HLDGS INC 0.1%

Value $1.87M (-52.9%) Shares 1,807,000 (-50.8%) Est. Cost $1.12 Unrealized —

— CLOUDFLARE INC 0.6%

Value $10M (-17.3%) Shares 7,784,000 (-24.6%) Est. Cost $1.00 Unrealized —

— WELLS FARGO & CO 1.1%

Value $19.41M (-9.0%) Shares 16,774 (-9.0%) Est. Cost $1224.42 Unrealized —

IEMG ISHARES INC 0.5%

Value $8.447M (-15.0%) Shares 101,970 (-28.5%) Est. Cost $60.02 Unrealized —

— APOLLO GLOBAL MGMT INC 0.3%

Value $5.34M (-21.8%) Shares 87,850 (-24.5%) Est. Cost $62.32 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value $7.262M (-16.5%) Shares 198,785 (-22.8%) Est. Cost $27.10 Unrealized —

— UBER TECHNOLOGIES INC 1.3%

Value $23.05M (-5.3%) Shares 19,271,000 (-4.8%) Est. Cost $1.13 Unrealized —

— PEABODY ENGR CORP 0.2%

Value $2.807M (-31.0%) Shares 2,100,000 (-5.2%) Est. Cost $1.59 Unrealized —

— QXO INC 0.5%

Value $8.322M (-13.2%) Shares 170,255 (-1.2%) Est. Cost $59.67 Unrealized —

— LUMENTUM HLDGS INC 0.3%

Value $4.308M (-21.8%) Shares 501,000 (-35.7%) Est. Cost $1.06 Unrealized —

— MACOM TECH SOLUTIONS HLDGS I 0.6%

Value $10.82M (+11.6%) Shares 4,701,000 (-29.4%) Est. Cost $1.46 Unrealized —

— DRAFTKINGS INC NEW 0.2%

Value $3.251M (-21.4%) Shares 3,500,000 (-23.9%) Est. Cost $0.79 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.6%

Value $10.67M (-6.2%) Shares 5,989,000 (-20.0%) Est. Cost $1.34 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $9.216M (+8.1%) Shares 107,798 (-2.5%) Est. Cost $58.71 Unrealized —

— LIBERTY MEDIA CORP DEL 0.5%

Value $8.698M (+8.1%) Shares 7,600,000 (-1.9%) Est. Cost $1.11 Unrealized —

ACWX ISHARES TR 0.4%

Value $6.851M (-6.3%) Shares 90,018 (-15.7%) Est. Cost $55.72 Unrealized —

— TRIP COM GROUP LTD 0.3%

Value $4.43M (-8.2%) Shares 4,500,000 (-3.5%) Est. Cost $1.11 Unrealized —

— WESTERN DIGITAL CORP 3.2%

Value $55.64M (-0.7%) Shares 3,304,000 (-57.8%) Est. Cost $1.32 Unrealized —

— MERITAGE HOMES CORP 0.0%

Value $191K (-65.0%) Shares 185,000 (-67.3%) Est. Cost $0.99 Unrealized —

— TETRA TECH INC NEW 0.1%

Value $1.94M (-14.9%) Shares 1,847,000 (-15.3%) Est. Cost $1.05 Unrealized —

— FRESHPET INC 0.2%

Value $4.039M (-7.2%) Shares 3,482,000 (-8.1%) Est. Cost $1.15 Unrealized —

— WINNEBAGO INDS INC 0.1%

Value $1.178M (-20.9%) Shares 1,270,000 (-23.0%) Est. Cost $0.94 Unrealized —

— ARES MANAGEMENT CORPORATION 0.5%

Value $9.319M (-3.1%) Shares 255,390 (-1.8%) Est. Cost $54.02 Unrealized —

— COGENT BIOSCIENCES INC 0.3%

Value $5.17M (-5.1%) Shares 4,253,000 (-4.5%) Est. Cost $1.17 Unrealized —

— WORKIVA INC 0.0%

Value $265K (-45.8%) Shares 284,000 (-45.7%) Est. Cost $0.97 Unrealized —

— GUIDEWIRE SOFTWARE INC 0.0%

Value $247K (-46.8%) Shares 257,000 (-44.8%) Est. Cost $1.10 Unrealized —

— DIGITALOCEAN HLDGS INC 0.0%

Value $37,191 (-84.6%) Shares 33,000 (-86.7%) Est. Cost $0.78 Unrealized —

— NEXTERA ENERGY INC 0.1%

Value $2.193M (-8.2%) Shares 40,960 (-3.2%) Est. Cost $53.75 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.1%

Value $939K (-16.2%) Shares 784,000 (-19.0%) Est. Cost $1.01 Unrealized —

— UGI CORP NEW 0.0%

Value $194K (-47.0%) Shares 145,000 (-44.4%) Est. Cost $1.38 Unrealized —

— ARRAY TECHNOLOGIES INC 0.0%

Value $237K (-35.1%) Shares 256,000 (-36.8%) Est. Cost $0.84 Unrealized —

— ITRON INC 0.0%

Value $353K (-17.1%) Shares 354,000 (-16.3%) Est. Cost $1.00 Unrealized —

— JOBY AVIATION INC 0.4%

Value $6.198M (+0.5%) Shares 6,833,000 (-5.0%) Est. Cost $0.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ADVANCED ENERGY INDS	1,249,000 (-79.0%)	$3.411M (-76.1%)	0.2%	$1.07	—	NOTE 2.500% 9/1	007973AE0
—	EQUINOX GOLD CORP	3,750,000 (-36.6%)	$6.306M (-55.7%)	0.4%	$1.30	—	NOTE 4.750%10/1	29446YAC0
—	SNOWFLAKE INC	13,652,000 (-1.3%)	$22.71M (+39.0%)	1.3%	$1.51	—	NOTE 10/0	833445AB5
—	SEAGATE HDD CAYMAN	1,392,000 (-33.7%)	$16.24M (+63.1%)	0.9%	$1.43	—	NOTE 3.500% 6/0	81180WBL4
—	ALBEMARLE CORP	344,860 (-2.4%)	$19.1M (-24.5%)	1.1%	$46.63	—	7.25% DEP SHS A	012653200
—	MARA HOLDINGS INC	534,000 (-92.6%)	$534K (-91.6%)	0.0%	$0.88	—	NOTE 3/0	565788AF3
IBB	ISHARES TR	1,567 (-95.7%)	$298K (-95.1%)	0.0%	$168.77	—	ISHARES BIOTECH	464287556
LQD	ISHARES TR	137,523 (-24.9%)	$15M (-24.8%)	0.9%	$109.71	—	IBOXX INV CP ETF	464287242
—	PG&E CORP	12,647,000 (-26.1%)	$12.93M (-27.1%)	0.8%	$1.05	—	NOTE 4.250%12/0	69331CAL2
—	GREENBRIER COS INC	205,000 (-94.8%)	$234K (-94.9%)	0.0%	$0.98	—	NOTE 2.875% 4/1	393657AM3
JMTG	J P MORGAN EXCHANGE TRADED F	231,534 (-25.0%)	$11.73M (-25.5%)	0.7%	$51.03	—	MORTGAGE BACKED	46654Q575
—	NEXTERA ENERGY CAP HLDGS INC	27,511,000 (-4.6%)	$36.14M (-9.7%)	2.1%	$1.15	—	NOTE 3.000% 3/0	65339KCY4
IEF	ISHARES TR	53,724 (-42.7%)	$5.081M (-43.2%)	0.3%	$96.54	—	7-10 YR TRSY BD	464287440
—	AFFIRM HLDGS INC	3,611,000 (-51.6%)	$3.548M (-50.9%)	0.2%	$0.77	—	NOTE 11/1	00827BAB2
—	BRIGHTSPRING HEALTH SVCS INC	64,412 (-18.4%)	$14.89M (+32.5%)	0.9%	$71.88	—	UNIT 02/01/2027	10950A205
—	REPLIGEN CORP	2,555,000 (-60.3%)	$2.613M (-58.2%)	0.2%	$0.99	—	NOTE 1.000%12/1	759916AD1
—	ORMAT TECHNOLOGIES INC	335,000 (-88.8%)	$417K (-89.3%)	0.0%	$1.34	—	NOTE 2.500% 7/1	686688AB8
—	AEROVIRONMENT INC	5,909,000 (-35.2%)	$5.626M (-36.9%)	0.3%	$1.19	—	NOTE 7/1	008073AA6
—	COINBASE GLOBAL INC	3,913,000 (-46.4%)	$3.506M (-48.1%)	0.2%	$1.31	—	NOTE 0.250% 4/0	19260QAF4
ICVT	ISHARES TR	70,831 (-37.9%)	$8.623M (-25.7%)	0.5%	$87.64	—	CONV BD ETF	46435G102
—	CONMED CORP	2,500,000 (-54.5%)	$2.439M (-54.2%)	0.1%	$1.05	—	NOTE 2.250% 6/1	207410AH4
—	JAZZ INVESTMENTS I LTD	13,388,000 (-5.0%)	$22.81M (+14.4%)	1.3%	$1.22	—	NOTE 3.125% 9/1	472145AH4
—	GLOBAL PMTS INC	7,109,000 (-29.2%)	$6.38M (-27.9%)	0.4%	$0.94	—	NOTE 1.500% 3/0	37940XAU6
—	BLOCK INC	3,459,000 (-42.5%)	$3.277M (-41.7%)	0.2%	$0.85	—	NOTE 0.250%11/0	852234AK9
—	POST HLDGS INC	1,807,000 (-50.8%)	$1.87M (-52.9%)	0.1%	$1.12	—	NOTE 2.500% 8/1	737446AT1
—	CLOUDFLARE INC	7,784,000 (-24.6%)	$10M (-17.3%)	0.6%	$1.00	—	NOTE 8/1	18915MAC1
—	WELLS FARGO & CO	16,774 (-9.0%)	$19.41M (-9.0%)	1.1%	$1224.42	—	PERP PFD CNV A	949746804
IEMG	ISHARES INC	101,970 (-28.5%)	$8.447M (-15.0%)	0.5%	$60.02	—	CORE MSCI EMKT	46434G103
—	APOLLO GLOBAL MGMT INC	87,850 (-24.5%)	$5.34M (-21.8%)	0.3%	$62.32	—	SER A MAND CNV	03769M304
BUFR	FIRST TR EXCHNG TRADED FD VI	198,785 (-22.8%)	$7.262M (-16.5%)	0.4%	$27.10	—	FT LADD BUFF ETF	33740F755
—	UBER TECHNOLOGIES INC	19,271,000 (-4.8%)	$23.05M (-5.3%)	1.3%	$1.13	—	NOTE 0.875%12/0	90353TAM2
—	PEABODY ENGR CORP	2,100,000 (-5.2%)	$2.807M (-31.0%)	0.2%	$1.59	—	NOTE 3.250% 3/0	704551AD2
—	QXO INC	170,255 (-1.2%)	$8.322M (-13.2%)	0.5%	$59.67	—	5.50 DEP PFD	82846H504
—	LUMENTUM HLDGS INC	501,000 (-35.7%)	$4.308M (-21.8%)	0.3%	$1.06	—	NOTE 0.500%12/1	55024UAD1
—	MACOM TECH SOLUTIONS HLDGS I	4,701,000 (-29.4%)	$10.82M (+11.6%)	0.6%	$1.46	—	NOTE 12/1	55405YAD2
—	DRAFTKINGS INC NEW	3,500,000 (-23.9%)	$3.251M (-21.4%)	0.2%	$0.79	—	NOTE 3/1	26142RAB0
—	LIVE NATION ENTERTAINMENT IN	5,989,000 (-20.0%)	$10.67M (-6.2%)	0.6%	$1.34	—	NOTE 3.125% 1/1	538034BA6
VXUS	VANGUARD STAR FDS	107,798 (-2.5%)	$9.216M (+8.1%)	0.5%	$58.71	—	VG TL INTL STK F	921909768
—	LIBERTY MEDIA CORP DEL	7,600,000 (-1.9%)	$8.698M (+8.1%)	0.5%	$1.11	—	NOTE 3.750% 3/1	531229AP7
ACWX	ISHARES TR	90,018 (-15.7%)	$6.851M (-6.3%)	0.4%	$55.72	—	MSCI ACWI EX US	464288240
—	TRIP COM GROUP LTD	4,500,000 (-3.5%)	$4.43M (-8.2%)	0.3%	$1.11	—	NOTE 0.750% 6/1	89677QAB3
—	WESTERN DIGITAL CORP	3,304,000 (-57.8%)	$55.64M (-0.7%)	3.2%	$1.32	—	NOTE 3.000%11/1	958102AT2
—	MERITAGE HOMES CORP	185,000 (-67.3%)	$191K (-65.0%)	0.0%	$0.99	—	NOTE 1.750% 5/1	59001ABF8
—	TETRA TECH INC NEW	1,847,000 (-15.3%)	$1.94M (-14.9%)	0.1%	$1.05	—	DBCV 2.250% 8/1	88162GAB9
—	FRESHPET INC	3,482,000 (-8.1%)	$4.039M (-7.2%)	0.2%	$1.15	—	NOTE 3.000% 4/0	358039AB1
—	WINNEBAGO INDS INC	1,270,000 (-23.0%)	$1.178M (-20.9%)	0.1%	$0.94	—	NOTE 3.250% 1/1	974637AF7
—	ARES MANAGEMENT CORPORATION	255,390 (-1.8%)	$9.319M (-3.1%)	0.5%	$54.02	—	6.75 SE B PFD	03990B309
—	COGENT BIOSCIENCES INC	4,253,000 (-4.5%)	$5.17M (-5.1%)	0.3%	$1.17	—	NOTE 1.625%11/1	19240QAA0
—	WORKIVA INC	284,000 (-45.7%)	$265K (-45.8%)	0.0%	$0.97	—	NOTE 1.250% 8/1	98139AAD7
—	GUIDEWIRE SOFTWARE INC	257,000 (-44.8%)	$247K (-46.8%)	0.0%	$1.10	—	NOTE 1.250%11/0	40171VAC4
—	DIGITALOCEAN HLDGS INC	33,000 (-86.7%)	$37,191 (-84.6%)	0.0%	$0.78	—	NOTE 12/0	25402DAB8
—	NEXTERA ENERGY INC	40,960 (-3.2%)	$2.193M (-8.2%)	0.1%	$53.75	—	UNIT 06/01/2027	65339F663
—	AKAMAI TECHNOLOGIES INC	784,000 (-19.0%)	$939K (-16.2%)	0.1%	$1.01	—	NOTE 0.375% 9/0	00971TAL5
—	UGI CORP NEW	145,000 (-44.4%)	$194K (-47.0%)	0.0%	$1.38	—	NOTE 5.000% 6/0	902681AB1
—	ARRAY TECHNOLOGIES INC	256,000 (-36.8%)	$237K (-35.1%)	0.0%	$0.84	—	NOTE 1.000%12/0	04271TAB6
—	ITRON INC	354,000 (-16.3%)	$353K (-17.1%)	0.0%	$1.00	—	NOTE 1.375% 7/1	465741AQ9
—	JOBY AVIATION INC	6,833,000 (-5.0%)	$6.198M (+0.5%)	0.4%	$0.86	—	NOTE 0.750% 2/1	47775AAA9

Unchanged Positions (104)

— SOLARIS ENERGY INFRAS INC 0.8%

Value $13M Shares 7,996,000 Est. Cost $1.08 Unrealized —

— GRANITE CONSTR INC 0.6%

Value $10.94M Shares 5,230,000 Est. Cost $1.37 Unrealized —

IYW ISHARES TR 0.4%

Value $7.506M Shares 29,758 Est. Cost $144.28 Unrealized —

— LANTHEUS HLDGS INC 0.5%

Value $8.583M Shares 5,917,000 Est. Cost $1.20 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.8%

Value $12.97M Shares 12,173,000 Est. Cost $0.89 Unrealized —

— HALOZYME THERAPEUTICS INC 0.5%

Value $8.873M Shares 6,079,000 Est. Cost $1.10 Unrealized —

— ARROWHEAD PHARMACEUTICALS IN 0.5%

Value $7.863M Shares 6,587,000 Est. Cost $1.03 Unrealized —

IWM ISHARES TR 0.4%

Value $6.096M Shares 20,290 Est. Cost $216.26 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $10.44M Shares 49,066 Est. Cost $173.23 Unrealized —

— BRUKER CORP 0.2%

Value $2.657M Shares 6,000 Est. Cost $271.80 Unrealized —

— SHIFT4 PMTS INC 0.4%

Value $6.207M Shares 100,000 Est. Cost $97.36 Unrealized —

— NORTHERN OIL & GAS INC 0.3%

Value $5.46M Shares 5,714,000 Est. Cost $1.15 Unrealized —

— LIBERTY MEDIA CORP DEL 0.6%

Value $9.481M Shares 7,655,000 Est. Cost $0.97 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $905K Shares 784 Est. Cost $127.82 Unrealized —

— EVERGY INC 0.7%

Value $12.38M Shares 8,703,000 Est. Cost $1.13 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $3.207M Shares 8,975 Est. Cost $106.43 Unrealized —

— PPL CAP FDG INC 1.0%

Value $17.29M Shares 15,231,000 Est. Cost $1.00 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $3.986M Shares 19,923 Est. Cost $92.62 Unrealized —

— FORTUNA MNG CORP 0.2%

Value $3.824M Shares 2,500,000 Est. Cost $1.29 Unrealized —

— OMNICELL COM 0.4%

Value $6.081M Shares 5,750,000 Est. Cost $1.06 Unrealized —

— SUPER MICRO COMPUTER INC 0.2%

Value $3.688M Shares 4,000,000 Est. Cost $0.84 Unrealized —

— INTERDIGITAL INC 0.4%

Value $6.227M Shares 1,702,000 Est. Cost $1.44 Unrealized —

— WAYFAIR INC 0.2%

Value $3.414M Shares 2,246,000 Est. Cost $1.17 Unrealized —

AAPL APPLE INC 0.2%

Value $3.083M Shares 10,656 Est. Cost $83.72 Unrealized —

— COLLEGIUM PHARMACEUTICAL INC 0.4%

Value $6.285M Shares 5,100,000 Est. Cost $1.24 Unrealized —

— T1 ENERGY INC 0.0%

Value $855K Shares 500,000 Est. Cost $1.27 Unrealized —

— ALNYLAM PHARMACEUTICALS INC 0.3%

Value $4.927M Shares 4,098,000 Est. Cost $1.09 Unrealized —

— PPL CORP 0.4%

Value $6.47M Shares 132,750 Est. Cost $51.03 Unrealized —

— KOSMOS ENERGY LTD 0.2%

Value $4.237M Shares 5,824,000 Est. Cost $0.78 Unrealized —

— UNITY SOFTWARE INC 0.1%

Value $2.488M Shares 2,202,000 Est. Cost $1.00 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.427M Shares 3,778 Est. Cost $144.17 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $501K Shares 1,156 Est. Cost $225.94 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $1.993M Shares 8,363 Est. Cost $122.53 Unrealized —

— LEMAITRE VASCULAR INC 0.2%

Value $3.703M Shares 3,500,000 Est. Cost $1.00 Unrealized —

— BOFA FIN LLC 0.3%

Value $5.12M Shares 4,075,000 Est. Cost $1.09 Unrealized —

— PG&E CORP 0.3%

Value $5.31M Shares 128,160 Est. Cost $43.76 Unrealized —

— CIPHER DIGITAL INC 0.0%

Value $488K Shares 87,000 Est. Cost $1.28 Unrealized —

— BURLINGTON STORES INC 0.3%

Value $5.499M Shares 3,455,000 Est. Cost $1.39 Unrealized —

— SEMTECH CORP 0.0%

Value $376K Shares 87,000 Est. Cost $2.03 Unrealized —

— GUARDANT HEALTH INC 0.0%

Value $570K Shares 227,000 Est. Cost $1.16 Unrealized —

— KKR & CO INC 0.8%

Value $13.71M Shares 346,110 Est. Cost $49.79 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $486K Shares 4,138 Est. Cost $16.25 Unrealized —

— SNOWFLAKE INC 0.0%

Value $465K Shares 263,000 Est. Cost $1.56 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $607K Shares 506 Est. Cost $448.39 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $374K Shares 901 Est. Cost $64.23 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.1%

Value $1.278M Shares 1,079,000 Est. Cost $0.99 Unrealized —

— CENTERPOINT ENERGY INC 0.5%

Value $8.37M Shares 6,969,000 Est. Cost $1.06 Unrealized —

— IONIS PHARMACEUTICALS INC 0.2%

Value $3.637M Shares 2,340,000 Est. Cost $1.13 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.3%

Value $5.199M Shares 5,300,000 Est. Cost $0.92 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $327K Shares 307 Est. Cost $684.39 Unrealized —

— CENTRUS ENERGY CORP 0.2%

Value $4.256M Shares 2,150,000 Est. Cost $2.68 Unrealized —

— HALOZYME THERAPEUTICS INC 0.1%

Value $1.444M Shares 1,300,000 Est. Cost $1.07 Unrealized —

— SOUTHERN CO 0.7%

Value $11.35M Shares 10,306,000 Est. Cost $1.11 Unrealized —

— WEC ENERGY GROUP INC 1.3%

Value $21.56M Shares 17,823,000 Est. Cost $1.13 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $390K Shares 2,850 Est. Cost $138.74 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $889K Shares 2,717 Est. Cost $37.03 Unrealized —

— GUARDANT HEALTH INC 0.0%

Value $506K Shares 407,000 Est. Cost $0.76 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $516K Shares 9,049 Est. Cost $11.46 Unrealized —

— CYTOKINETICS INC 0.0%

Value $523K Shares 308,000 Est. Cost $1.11 Unrealized —

TSLA TESLA INC 0.0%

Value $619K Shares 1,471 Est. Cost $246.82 Unrealized —

— BRIDGEBIO PHARMA INC 0.4%

Value $6.728M Shares 6,080,000 Est. Cost $0.85 Unrealized —

ETN EATON CORP PLC 0.0%

Value $385K Shares 904 Est. Cost $145.02 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $239K Shares 1,443 Est. Cost $79.58 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $212K Shares 1,721 Est. Cost $46.08 Unrealized —

— FIVE9 INC 0.2%

Value $2.658M Shares 3,000,000 Est. Cost $0.87 Unrealized —

IYR ISHARES TR 0.0%

Value $721K Shares 7,047 Est. Cost $99.84 Unrealized —

V VISA INC 0.0%

Value $442K Shares 1,287 Est. Cost $79.55 Unrealized —

— CAPITAL SOUTHWEST CORP 0.2%

Value $2.6M Shares 2,500,000 Est. Cost $0.97 Unrealized —

WMT WALMART INC 0.0%

Value $478K Shares 4,220 Est. Cost $44.12 Unrealized —

ABBV ABBVIE INC 0.0%

Value $336K Shares 1,334 Est. Cost $32.31 Unrealized —

— BRIDGEBIO PHARMA INC 0.4%

Value $6.96M Shares 4,138,000 Est. Cost $1.69 Unrealized —

— PEBBLEBROOK HOTEL TR 0.1%

Value $2.136M Shares 2,156,000 Est. Cost $1.06 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $233K Shares 861 Est. Cost $88.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $768K Shares 1,535 Est. Cost $137.39 Unrealized —

UNP UNION PAC CORP 0.0%

Value $299K Shares 1,100 Est. Cost $73.21 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $484K Shares 517 Est. Cost $119.70 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.3%

Value $5.576M Shares 5,604,000 Est. Cost $0.94 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $326K Shares 333 Est. Cost $275.48 Unrealized —

— IRHYTHM HOLDINGS INC 0.3%

Value $5.083M Shares 4,636,000 Est. Cost $1.16 Unrealized —

BA BOEING CO 0.0%

Value $316K Shares 1,458 Est. Cost $156.93 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $245K Shares 1,133 Est. Cost $183.08 Unrealized —

KO COCA COLA CO 0.0%

Value $313K Shares 3,853 Est. Cost $28.21 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.21M Shares 2,148 Est. Cost $87.37 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $2.478M Shares 6,643 Est. Cost $38.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $491K Shares 1,935 Est. Cost $69.14 Unrealized —

HD HOME DEPOT INC 0.0%

Value $273K Shares 775 Est. Cost $65.33 Unrealized —

— SUNRUN INC 0.1%

Value $2.364M Shares 2,000,000 Est. Cost $1.34 Unrealized —

— RAPID7 INC 0.1%

Value $1.69M Shares 2,000,000 Est. Cost $0.87 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.115M Shares 24,600 Est. Cost $45.50 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $335K Shares 4,057 Est. Cost $23.98 Unrealized —

— INNOVIVA INC 0.1%

Value $1.631M Shares 1,523,000 Est. Cost $0.83 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $220K Shares 844 Est. Cost $190.06 Unrealized —

— ZIFF DAVIS INC 0.1%

Value $1.627M Shares 1,650,000 Est. Cost $0.92 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $317K Shares 617 Est. Cost $74.60 Unrealized —

AMGN AMGEN INC 0.0%

Value $302K Shares 835 Est. Cost $88.03 Unrealized —

— BRIDGEBIO PHARMA INC 0.0%

Value $708K Shares 398,000 Est. Cost $1.27 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $384K Shares 2,618 Est. Cost $58.66 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $260K Shares 273,000 Est. Cost $0.94 Unrealized —

— NIO INC 0.0%

Value $265K Shares 265,000 Est. Cost $1.05 Unrealized —

— JD.COM INC 0.0%

Value $177K Shares 180,000 Est. Cost $0.99 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $497K Shares 9,987 Est. Cost $49.96 Unrealized —

KKR KKR & CO INC 0.0%

Value $227K Shares 2,474 Est. Cost $47.56 Unrealized —

AGG ISHARES TR 0.0%

Value $368K Shares 3,720 Est. Cost $111.99 Unrealized —

SGOV ISHARES TR 0.1%

Value $926K Shares 9,197 Est. Cost $100.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SOLARIS ENERGY INFRAS INC	7,996,000	$13M	0.8%	$1.08	—	NOTE 0.250%10/0	83419XAB4
—	GRANITE CONSTR INC	5,230,000	$10.94M	0.6%	$1.37	—	NOTE 3.250% 6/1	387328AF4
IYW	ISHARES TR	29,758	$7.506M	0.4%	$144.28	—	U.S. TECH ETF	464287721
—	LANTHEUS HLDGS INC	5,917,000	$8.583M	0.5%	$1.20	—	NOTE 2.625%12/1	516544AB9
—	RIVIAN AUTOMOTIVE INC	12,173,000	$12.97M	0.8%	$0.89	—	NOTE 3.625%10/1	76954AAD5
—	HALOZYME THERAPEUTICS INC	6,079,000	$8.873M	0.5%	$1.10	—	NOTE 1.000% 8/1	40637HAF6
—	ARROWHEAD PHARMACEUTICALS IN	6,587,000	$7.863M	0.5%	$1.03	—	NOTE 1/1	04280AAC4
IWM	ISHARES TR	20,290	$6.096M	0.4%	$216.26	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	49,066	$10.44M	0.6%	$173.23	—	S&P500 EQL WGT	46137V357
—	BRUKER CORP	6,000	$2.657M	0.2%	$271.80	—	6.375 PREF SER A	116794207
—	SHIFT4 PMTS INC	100,000	$6.207M	0.4%	$97.36	—	6 SER A CNV PREF	82452J307
—	NORTHERN OIL & GAS INC	5,714,000	$5.46M	0.3%	$1.15	—	NOTE 3.625% 4/1	665531AJ8
—	LIBERTY MEDIA CORP DEL	7,655,000	$9.481M	0.6%	$0.97	—	NOTE 2.250% 8/1	531229AQ5
MU	MICRON TECHNOLOGY INC	784	$905K	0.1%	$127.82	—	COM	595112103
—	EVERGY INC	8,703,000	$12.38M	0.7%	$1.13	—	NOTE 4.500%12/1	30034WAD8
GOOGL	ALPHABET INC	8,975	$3.207M	0.2%	$106.43	—	CAP STK CL A	02079K305
—	PPL CAP FDG INC	15,231,000	$17.29M	1.0%	$1.00	—	NOTE 2.875% 3/1	69352PAS2
NVDA	NVIDIA CORPORATION	19,923	$3.986M	0.2%	$92.62	—	COM	67066G104
—	FORTUNA MNG CORP	2,500,000	$3.824M	0.2%	$1.29	—	NOTE 3.750% 6/3	349915AE8
—	OMNICELL COM	5,750,000	$6.081M	0.4%	$1.06	—	NOTE 1.000%12/0	68213NAF6
—	SUPER MICRO COMPUTER INC	4,000,000	$3.688M	0.2%	$0.84	—	NOTE 3.500% 3/0	86800UAB0
—	INTERDIGITAL INC	1,702,000	$6.227M	0.4%	$1.44	—	NOTE 3.500% 6/0	45867GAD3
—	WAYFAIR INC	2,246,000	$3.414M	0.2%	$1.17	—	NOTE 3.250% 9/1	94419LAP6
AAPL	APPLE INC	10,656	$3.083M	0.2%	$83.72	—	COM	037833100
—	COLLEGIUM PHARMACEUTICAL INC	5,100,000	$6.285M	0.4%	$1.24	—	NOTE 2.875% 2/1	19459JAC8
—	T1 ENERGY INC	500,000	$855K	0.0%	$1.27	—	NOTE 5.250%12/0	35834FAB0
—	ALNYLAM PHARMACEUTICALS INC	4,098,000	$4.927M	0.3%	$1.09	—	NOTE 1.000% 9/1	02043QAB3
—	PPL CORP	132,750	$6.47M	0.4%	$51.03	—	UNIT 02/15/2029	69351T866
—	KOSMOS ENERGY LTD	5,824,000	$4.237M	0.2%	$0.78	—	NOTE 3.125% 3/1	500688AH9
—	UNITY SOFTWARE INC	2,202,000	$2.488M	0.1%	$1.00	—	NOTE 3/1	91332UAH4
AVGO	BROADCOM INC	3,778	$1.427M	0.1%	$144.17	—	COM	11135F101
LRCX	LAM RESEARCH CORP	1,156	$501K	0.0%	$225.94	—	COM NEW	512807306
AMZN	AMAZON COM INC	8,363	$1.993M	0.1%	$122.53	—	COM	023135106
—	LEMAITRE VASCULAR INC	3,500,000	$3.703M	0.2%	$1.00	—	NOTE 2.500% 2/0	525558AB8
—	BOFA FIN LLC	4,075,000	$5.12M	0.3%	$1.09	—	MTNF 0.600% 5/2	09709UV70
—	PG&E CORP	128,160	$5.31M	0.3%	$43.76	—	PFD CONV SER A	69331C306
—	CIPHER DIGITAL INC	87,000	$488K	0.0%	$1.28	—	NOTE 1.750% 5/1	17253JAA4
—	BURLINGTON STORES INC	3,455,000	$5.499M	0.3%	$1.39	—	NOTE 1.250%12/1	122017AD8
—	SEMTECH CORP	87,000	$376K	0.0%	$2.03	—	NOTE 1.625%11/0	816850AF8
—	GUARDANT HEALTH INC	227,000	$570K	0.0%	$1.16	—	DEBT 1.250% 2/1	40131MAD1
—	KKR & CO INC	346,110	$13.71M	0.8%	$49.79	—	6.25 CON SER D	48251W500
CSCO	CISCO SYS INC	4,138	$486K	0.0%	$16.25	—	COM	17275R102
—	SNOWFLAKE INC	263,000	$465K	0.0%	$1.56	—	NOTE 10/0	833445AD1
LLY	ELI LILLY & CO	506	$607K	0.0%	$448.39	—	COM	532457108
UNH	UNITEDHEALTH GROUP INC	901	$374K	0.0%	$64.23	—	COM	91324P102
—	RIVIAN AUTOMOTIVE INC	1,079,000	$1.278M	0.1%	$0.99	—	NOTE 4.625% 3/1	76954AAB9
—	CENTERPOINT ENERGY INC	6,969,000	$8.37M	0.5%	$1.06	—	NOTE 4.250% 8/1	15189TBD8
—	IONIS PHARMACEUTICALS INC	2,340,000	$3.637M	0.2%	$1.13	—	NOTE 1.750% 6/1	462222AF7
—	MARRIOTT VACATIONS WORLDWIDE	5,300,000	$5.199M	0.3%	$0.92	—	NOTE 3.250%12/1	57164YAF4
CAT	CATERPILLAR INC	307	$327K	0.0%	$684.39	—	COM	149123101
—	CENTRUS ENERGY CORP	2,150,000	$4.256M	0.2%	$2.68	—	NOTE 2.250%11/0	15643UAE4
—	HALOZYME THERAPEUTICS INC	1,300,000	$1.444M	0.1%	$1.07	—	NOTE 0.250% 3/0	40637HAD1
—	SOUTHERN CO	10,306,000	$11.35M	0.7%	$1.11	—	NOTE 4.500% 6/1	842587DZ7
—	WEC ENERGY GROUP INC	17,823,000	$21.56M	1.3%	$1.13	—	NOTE 4.375% 6/0	92939UAP1
XOM	EXXON MOBIL CORP	2,850	$390K	0.0%	$138.74	—	COM	30231G102
JPM	JPMORGAN CHASE & CO	2,717	$889K	0.1%	$37.03	—	COM	46625H100
—	GUARDANT HEALTH INC	407,000	$506K	0.0%	$0.76	—	NOTE 11/1	40131MAB5
BAC	BANK OF AMER CORP	9,049	$516K	0.0%	$11.46	—	COM	060505104
—	CYTOKINETICS INC	308,000	$523K	0.0%	$1.11	—	NOTE 3.500% 7/0	23282WAC4
TSLA	TESLA INC	1,471	$619K	0.0%	$246.82	—	COM	88160R101
—	BRIDGEBIO PHARMA INC	6,080,000	$6.728M	0.4%	$0.85	—	NOTE 2.250% 2/0	10806XAD4
ETN	EATON CORP PLC	904	$385K	0.0%	$145.02	—	SHS	G29183103
CVX	CHEVRON CORPORATION	1,443	$239K	0.0%	$79.58	—	COM	166764100
ICE	INTERCONTINENTAL EXCHANGE IN	1,721	$212K	0.0%	$46.08	—	COM	45866F104
—	FIVE9 INC	3,000,000	$2.658M	0.2%	$0.87	—	NOTE 1.000% 3/1	338307AF8
IYR	ISHARES TR	7,047	$721K	0.0%	$99.84	—	U.S. REAL ES ETF	464287739
V	VISA INC	1,287	$442K	0.0%	$79.55	—	COM CL A	92826C839
—	CAPITAL SOUTHWEST CORP	2,500,000	$2.6M	0.2%	$0.97	—	NOTE 5.125%11/1	140501AE7
WMT	WALMART INC	4,220	$478K	0.0%	$44.12	—	COM	931142103
ABBV	ABBVIE INC	1,334	$336K	0.0%	$32.31	—	COM	00287Y109
—	BRIDGEBIO PHARMA INC	4,138,000	$6.96M	0.4%	$1.69	—	NOTE 1.750% 3/0	10806XAJ1
—	PEBBLEBROOK HOTEL TR	2,156,000	$2.136M	0.1%	$1.06	—	NOTE 1.750%12/1	70509VAA8
MCD	MCDONALDS CORP	861	$233K	0.0%	$88.23	—	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,535	$768K	0.0%	$137.39	—	CL B NEW	084670702
UNP	UNION PAC CORP	1,100	$299K	0.0%	$73.21	—	COM	907818108
COST	COSTCO WHOLESALE CORPORATION	517	$484K	0.0%	$119.70	—	COM	22160K105
—	BLACKSTONE MORTGAGE TRUST IN	5,604,000	$5.576M	0.3%	$0.94	—	NOTE 5.500% 3/1	09257WAE0
PH	PARKER-HANNIFIN CORP	333	$326K	0.0%	$275.48	—	COM	701094104
—	IRHYTHM HOLDINGS INC	4,636,000	$5.083M	0.3%	$1.16	—	NOTE 1.500% 9/0	450056AB2
BA	BOEING CO	1,458	$316K	0.0%	$156.93	—	COM	097023105
ODFL	OLD DOMINION FREIGHT LINE IN	1,133	$245K	0.0%	$183.08	—	COM	679580100
KO	COCA COLA CO	3,853	$313K	0.0%	$28.21	—	COM	191216100
META	META PLATFORMS INC	2,148	$1.21M	0.1%	$87.37	—	CL A	30303M102
MSFT	MICROSOFT CORP	6,643	$2.478M	0.1%	$38.41	—	COM	594918104
JNJ	JOHNSON & JOHNSON	1,935	$491K	0.0%	$69.14	—	COM	478160104
HD	HOME DEPOT INC	775	$273K	0.0%	$65.33	—	COM	437076102
—	SUNRUN INC	2,000,000	$2.364M	0.1%	$1.34	—	NOTE 4.000% 3/0	86771WAD7
—	RAPID7 INC	2,000,000	$1.69M	0.1%	$0.87	—	NOTE 1.250% 3/1	753422AH7
XLU	SELECT SECTOR SPDR TR	24,600	$1.115M	0.1%	$45.50	—	ST STR UTIL ETF	81369Y886
WFC	WELLS FARGO & CO	4,057	$335K	0.0%	$23.98	—	COM	949746101
—	INNOVIVA INC	1,523,000	$1.631M	0.1%	$0.83	—	NOTE 2.125% 3/1	45781MAD3
VLO	VALERO ENERGY CORP	844	$220K	0.0%	$190.06	—	COM	91913Y100
—	ZIFF DAVIS INC	1,650,000	$1.627M	0.1%	$0.92	—	NOTE 1.750%11/0	48123VAE2
MA	MASTERCARD INCORPORATED	617	$317K	0.0%	$74.60	—	CL A	57636Q104
AMGN	AMGEN INC	835	$302K	0.0%	$88.03	—	COM	031162100
—	BRIDGEBIO PHARMA INC	398,000	$708K	0.0%	$1.27	—	NOTE 2.500% 3/1	10806XAB8
PG	PROCTER & GAMBLE CO	2,618	$384K	0.0%	$58.66	—	COM	742718109
—	SHIFT4 PMTS INC	273,000	$260K	0.0%	$0.94	—	NOTE 0.500% 8/0	82452JAD1
—	NIO INC	265,000	$265K	0.0%	$1.05	—	NOTE 4.625%10/1	62914VAK2
—	JD.COM INC	180,000	$177K	0.0%	$0.99	—	NOTE 0.250% 6/0	47215PAJ5
LMBS	FIRST TR EXCHANGE-TRADED FD	9,987	$497K	0.0%	$49.96	—	FST LOW OPPT EFT	33739Q200
KKR	KKR & CO INC	2,474	$227K	0.0%	$47.56	—	COM	48251W104
AGG	ISHARES TR	3,720	$368K	0.0%	$111.99	—	CORE US AGGBD ET	464287226
SGOV	ISHARES TR	9,197	$926K	0.1%	$100.70	—	0-3 MTH TREASURY	46436E718