Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CMS Energy 3.375 01-May-2028	3,550	$3.931M	6.4%	$327.66	—	—	125896BX7
—	Uber Technologies 0.875 01-Dec-2028	3,050	$3.717M	6.0%	$1218.69	—	—	90353TAM2
—	Duke Energy 4.125 04/15/26	3,300	$3.578M	5.8%	$530.34	—	—	26441CBY0
—	Halozyme Thera 1.000 15-Aug-2028	2,630	$3.348M	5.4%	$549.13	—	—	40637HAF6
—	Evergy 4.500 15-Dec-2027	2,600	$3.053M	4.9%	$1174.23	—	—	30034WAD8
—	Ares Management 6.750 01-Oct-2027 PEPS B	60,000	$2.854M	4.6%	$47.57	—	—	03990B309
—	InterDigital 3.500 01-Jun-2027	1,050	$2.819M	4.6%	$1.15	—	—	45867GAD3
—	Insulet Corp 0.375 01-Sep-2026	1,800	$2.274M	3.7%	$455.48	—	—	45784PAK7
—	Post Holdings 2.500 15-Aug-2027	1,900	$2.264M	3.7%	$1191.58	—	—	737446AT1
—	Akamai Technologies 0.125 01-May-2025	2,150	$2.123M	3.4%	$1.18	—	—	00971TAJ0
—	Burlington Stores 1.250 15-Dec-2027 (Exch)	1,600	$2.112M	3.4%	$1500.00	—	—	122017AD8
—	Southwest Airlines 1.250 01-May-2025	2,000	$1.994M	3.2%	$1032.00	—	—	844741BG2
—	Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A	26,600	$1.951M	3.2%	$38.20	—	—	03769M304
—	NextEra Energy 7.299 01-Jun-2027 PEPS	40,000	$1.929M	3.1%	$0.06	—	—	65339F663
—	Parsons Corp 2.625 01-Mar-2029	1,850	$1.845M	3.0%	$997.30	—	—	70202LAD4
—	Booking Holdings 0.750 01-May-2025	625	$1.526M	2.5%	$1.93	—	—	09857LAN8
—	Li Auto 0 - 0.5 up 27.5 - 32.5 01-May-2028	1,300	$1.522M	2.5%	$1142.31	—	—	50202MAB8
—	Snap 0 - 0.5 up 45 - 50 01-May-2027	1,700	$1.514M	2.4%	$386.21	—	—	83304AAF3
—	Box 0.000 15-Jan-2026	1,150	$1.426M	2.3%	$1.21	—	—	10316TAB0
—	Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028	1,200	$1.325M	2.1%	$1104.17	—	—	393657AM3
—	Workiva 1.250 15-Aug-2028	1,400	$1.306M	2.1%	$1061.43	—	—	98139AAD7
—	KKR and Co 6.250 01-Mar-2028 PEPS D	26,500	$1.3M	2.1%	$49.06	—	—	48251W500
—	Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028	1,200	$1.179M	1.9%	$0.93	—	—	26210CAD6
—	Zscaler 0.125 01-Jul-2025	850	$1.121M	1.8%	$1.19	—	—	98980GAB8
—	Spotify USA 0.000 15-Mar-2026	800	$950K	1.5%	$1187.50	—	—	84921RAB6
—	Amphastar Pharmaceuticals 2.000 15-Mar-2029	1,000	$883K	1.4%	$932.00	—	—	03209RAB9
—	HubSpot 0.375 01-Jun-2025	420	$834K	1.3%	$1.89	—	—	443573AD2
KO	Coca-Cola Co/The	11,100	$795K	1.3%	$63.09	+3.0%	—	191216100
—	Sarepta Therapeutics 1.250 15-Sep-2027	850	$792K	1.3%	$1.14	—	—	803607AD2
—	TransMedics Group 1.500 01-Jun-2028	650	$701K	1.1%	$379.67	—	—	89377MAB5
MSCI	MSCI Inc	1,100	$622K	1.0%	$591.72	-2.8%	—	55354G100
—	Palo Alto Networks 0.375 01-Jun-2025	170	$587K	0.9%	$2.16	—	—	697435AF2
DXCM	DexCom Inc	7,200	$492K	0.8%	$82.12	-0.6%	—	252131107
IAU	Ishares Gold Trust	7,400	$410K	0.7%	$55.41	—	—	464285204
—	Wolfspeed 0.250 15-Feb-2028	1,550	$395K	0.6%	$220.54	—	—	977852AB8
—	Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027	400	$360K	0.6%	$332.49	—	—	090043AD2
—	Alarm.com 0.000 15-Jan-2026	300	$288K	0.5%	$960.00	—	—	011642AB1
—	RingCentral 0.000 15-Mar-2026	300	$285K	0.5%	$950.00	—	—	76680RAH0
—	DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026	300	$280K	0.5%	$890.00	—	—	25402DAB8
—	Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026	300	$276K	0.4%	$913.33	—	—	91332UAB7
—	Etsy 0.125 01-Sep-2027	300	$263K	0.4%	$876.67	—	—	29786AAL0
—	FirstEnergy 4.000 01-May-2026	250	$252K	0.4%	$1.05	—	—	337932AR8
—	Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026	250	$240K	0.4%	$960.00	—	—	896945AD4
XOM	Exxon Mobil Corp CFD	900	$107K	0.2%	$110.03	-2.6%	—	30231G102