Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	DoorDash 0.000 15-May-2030	3,200 (+814.3%)	$3.037M (+785.4%)	3.9%	$949.06	$952.45	—	US DOMESTIC	25809KAB1
—	ANI Pharma 2.250 01-Sep-2029	2,250 (+60.7%)	$2.643M (+45.5%)	3.4%	$1174.67	$1210.75	—	US DOMESTIC	00182CAC7
—	Alnylam Pharma 1.000 15-Sep-2027	2,250 (+40.6%)	$2.435M (+27.6%)	3.1%	$1082.22	$1204.14	—	US DOMESTIC	02043QAB3
—	Oracle 6.500 15-Jan-2029 PEPS D	49,800 (+23.3%)	$2.198M (+20.9%)	2.8%	$44.14	$44.62	—	PUBLIC	68389X204
—	NextEra Energy 7.375 15-Feb-2029 PEPS	70,300 (+12.7%)	$3.024M (+1.0%)	3.9%	$43.02	$47.44	—	PUBLIC	65339F655

Exited Positions (11)

— Halozyme Thera 1.000 15-Aug-2028 4.0%

Value $3.11M Shares 2,130 Share Price $1460.09 Est. Cost/Share $1113.20 Unrealized @ Report Date —

— Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 2.4%

Value $1.896M Shares 1,650 Share Price $1149.09 Est. Cost/Share $1098.48 Unrealized @ Report Date —

— Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A 2.1%

Value $1.622M Shares 26,600 Share Price $60.98 Est. Cost/Share $75.27 Unrealized @ Report Date —

— Snap 0 - 0.5 up 45 - 50 01-May-2027 0.7%

Value $571K Shares 600 Share Price $951.67 Est. Cost/Share $778.75 Unrealized @ Report Date —

— Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027 0.5%

Value $387K Shares 400 Share Price $967.50 Est. Cost/Share $825.00 Unrealized @ Report Date —

— Enphase Energy 0.000 01-Mar-2028 0.5%

Value $374K Shares 400 Share Price $935.00 Est. Cost/Share $867.50 Unrealized @ Report Date —

— MakeMyTrip 0.000 01-Jul-2030 0.5%

Value $364K Shares 400 Share Price $910.00 Est. Cost/Share $910.00 Unrealized @ Report Date —

— Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026 0.4%

Value $347K Shares 350 Share Price $991.43 Est. Cost/Share $942.86 Unrealized @ Report Date —

— DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026 0.4%

Value $340K Shares 300 Share Price $1133.33 Est. Cost/Share $890.00 Unrealized @ Report Date —

— Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026 0.4%

Value $293K Shares 300 Share Price $976.67 Est. Cost/Share $913.33 Unrealized @ Report Date —

— Etsy 0.125 01-Sep-2027 0.4%

Value $282K Shares 300 Share Price $940.00 Est. Cost/Share $876.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Halozyme Thera 1.000 15-Aug-2028	2,130	$3.11M	4.0%	$1460.09	$1113.20	—	—	40637HAF6
—	Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028	1,650	$1.896M	2.4%	$1149.09	$1098.48	—	—	393657AM3
—	Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A	26,600	$1.622M	2.1%	$60.98	$75.27	—	—	03769M304
—	Snap 0 - 0.5 up 45 - 50 01-May-2027	600	$571K	0.7%	$951.67	$778.75	—	—	83304AAF3
—	Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027	400	$387K	0.5%	$967.50	$825.00	—	—	090043AD2
—	Enphase Energy 0.000 01-Mar-2028	400	$374K	0.5%	$935.00	$867.50	—	—	29355AAK3
—	MakeMyTrip 0.000 01-Jul-2030	400	$364K	0.5%	$910.00	$910.00	—	—	56087FAD6
—	Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026	350	$347K	0.4%	$991.43	$942.86	—	—	91680MAB3
—	DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026	300	$340K	0.4%	$1133.33	$890.00	—	—	25402DAB8
—	Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026	300	$293K	0.4%	$976.67	$913.33	—	—	91332UAB7
—	Etsy 0.125 01-Sep-2027	300	$282K	0.4%	$940.00	$876.67	—	—	29786AAL0

Decreased Positions (5)

— Western Digital 3.000 15-Nov-2028 0.6%

Value $481K (-91.9%) Shares 40 (-88.6%) Share Price $12025.00 Est. Cost/Share $16874.28 Unrealized @ Report Date —

— CyberArk Software (Palo Alto) 0.000 15-Jun-2030 7.1%

Value $5.581M (-23.8%) Shares 3,000 (-31.8%) Share Price $1860.33 Est. Cost/Share $1665.45 Unrealized @ Report Date —

— Cloudflare 0.000 15-Jun-2030 3.5%

Value $2.719M (-17.6%) Shares 1,730 (-33.5%) Share Price $1571.68 Est. Cost/Share $1269.62 Unrealized @ Report Date —

— Datadog 0.000 01-Dec-2029 2.5%

Value $1.981M (-21.5%) Shares 1,380 (-22.5%) Share Price $1435.51 Est. Cost/Share $1395.03 Unrealized @ Report Date —

— Snowflake 0.000 01-Oct-2029 4.8%

Value $3.76M (+4.1%) Shares 1,700 (-17.1%) Share Price $2211.76 Est. Cost/Share $1215.61 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Western Digital 3.000 15-Nov-2028	40 (-88.6%)	$481K (-91.9%)	0.6%	$12025.00	$16874.28	—	US DOMESTIC	958102AT2
—	CyberArk Software (Palo Alto) 0.000 15-Jun-2030	3,000 (-31.8%)	$5.581M (-23.8%)	7.1%	$1860.33	$1665.45	—	US DOMESTIC	23248VAD7
—	Cloudflare 0.000 15-Jun-2030	1,730 (-33.5%)	$2.719M (-17.6%)	3.5%	$1571.68	$1269.62	—	US DOMESTIC	18915MAF4
—	Datadog 0.000 01-Dec-2029	1,380 (-22.5%)	$1.981M (-21.5%)	2.5%	$1435.51	$1395.03	—	US DOMESTIC	23804LAD5
—	Snowflake 0.000 01-Oct-2029	1,700 (-17.1%)	$3.76M (+4.1%)	4.8%	$2211.76	$1215.61	—	US DOMESTIC	833445AD1

Unchanged Positions (19)

MSFT Microsoft Corp 6.0%

Value $4.723M Shares 9,280 Share Price $508.94 Est. Cost/Share $417.24 Unrealized @ Report Date +22.9%

— Macom Tech 0.000 15-Dec-2029 (Exch) 4.6%

Value $3.643M Shares 2,040 Share Price $1785.78 Est. Cost/Share $1428.33 Unrealized @ Report Date —

— InterDigital 3.500 01-Jun-2027 6.3%

Value $4.962M Shares 1,170 Share Price $4241.03 Est. Cost/Share $1838.89 Unrealized @ Report Date —

— CMS Energy 3.375 01-May-2028 5.5%

Value $4.317M Shares 4,300 Share Price $1003.95 Est. Cost/Share $1073.28 Unrealized @ Report Date —

— Nutanix 0.250 01-Oct-2027 (Exch) 2.8%

Value $2.203M Shares 1,700 Share Price $1295.88 Est. Cost/Share $1127.82 Unrealized @ Report Date —

— Uber Technologies 0.875 01-Dec-2028 7.2%

Value $5.647M Shares 4,950 Share Price $1140.81 Est. Cost/Share $1243.19 Unrealized @ Report Date —

— Alphabet C 6.250 15-May-2029 PEPS B 7.7%

Value $6.048M Shares 125,000 Share Price $48.38 Est. Cost/Share $50.35 Unrealized @ Report Date —

— Alibaba Group 0.500 01-Jun-2031 4.4%

Value $3.423M Shares 2,740 Share Price $1249.27 Est. Cost/Share $1276.21 Unrealized @ Report Date —

— Post Holdings 2.500 15-Aug-2027 3.0%

Value $2.391M Shares 2,430 Share Price $983.95 Est. Cost/Share $1163.43 Unrealized @ Report Date —

— iRhythm Technologies 1.500 01-Sep-2029 3.7%

Value $2.872M Shares 2,700 Share Price $1063.70 Est. Cost/Share $1247.78 Unrealized @ Report Date —

— AeroVironment 0.000 15-Jul-2030 1.7%

Value $1.312M Shares 1,500 Share Price $874.67 Est. Cost/Share $1239.33 Unrealized @ Report Date —

— Itron 1.375 15-Jul-2030 2.8%

Value $2.206M Shares 2,300 Share Price $959.13 Est. Cost/Share $1128.00 Unrealized @ Report Date —

KO Coca-Cola Co/The 1.3%

Value $1.007M Shares 11,600 Share Price $86.81 Est. Cost/Share $63.77 Unrealized @ Report Date +35.0%

MSCI MSCI Inc 0.8%

Value $648K Shares 1,200 Share Price $540.00 Est. Cost/Share $591.03 Unrealized @ Report Date -8.9%

— Rapid7 1.250 15-Mar-2029 0.5%

Value $355K Shares 400 Share Price $887.50 Est. Cost/Share $827.50 Unrealized @ Report Date —

— GDS Holdings 2.250 01-Jun-2032 2.3%

Value $1.77M Shares 1,450 Share Price $1220.69 Est. Cost/Share $1211.72 Unrealized @ Report Date —

— Sarepta Therapeutics 1.250 15-Sep-2027 0.5%

Value $381K Shares 400 Share Price $952.50 Est. Cost/Share $897.50 Unrealized @ Report Date —

— JD.com 0.250 01-Jun-2029 0.2%

Value $175K Shares 180 Share Price $972.22 Est. Cost/Share $1032.94 Unrealized @ Report Date —

IAU Ishares Gold Trust 0.5%

Value $410K Shares 7,400 Share Price $55.41 * Est. Cost/Share $54.09 Unrealized @ Report Date +44.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	9,280	$4.723M	6.0%	$508.94	$417.24	+22.9%	Common Stock	594918104
—	Macom Tech 0.000 15-Dec-2029 (Exch)	2,040	$3.643M	4.6%	$1785.78	$1428.33	—	US DOMESTIC	55405YAD2
—	InterDigital 3.500 01-Jun-2027	1,170	$4.962M	6.3%	$4241.03	$1838.89	—	US DOMESTIC	45867GAD3
—	CMS Energy 3.375 01-May-2028	4,300	$4.317M	5.5%	$1003.95	$1073.28	—	US DOMESTIC	125896BX7
—	Nutanix 0.250 01-Oct-2027 (Exch)	1,700	$2.203M	2.8%	$1295.88	$1127.82	—	US DOMESTIC	67059NAH1
—	Uber Technologies 0.875 01-Dec-2028	4,950	$5.647M	7.2%	$1140.81	$1243.19	—	US DOMESTIC	90353TAM2
—	Alphabet C 6.250 15-May-2029 PEPS B	125,000	$6.048M	7.7%	$48.38	$50.35	—	PUBLIC	02079K602
—	Alibaba Group 0.500 01-Jun-2031	2,740	$3.423M	4.4%	$1249.27	$1276.21	—	GLOBAL	01609WBG6
—	Post Holdings 2.500 15-Aug-2027	2,430	$2.391M	3.0%	$983.95	$1163.43	—	US DOMESTIC	737446AT1
—	iRhythm Technologies 1.500 01-Sep-2029	2,700	$2.872M	3.7%	$1063.70	$1247.78	—	US DOMESTIC	450056AB2
—	AeroVironment 0.000 15-Jul-2030	1,500	$1.312M	1.7%	$874.67	$1239.33	—	GLOBAL	008073AA6
—	Itron 1.375 15-Jul-2030	2,300	$2.206M	2.8%	$959.13	$1128.00	—	US DOMESTIC	465741AQ9
KO	Coca-Cola Co/The	11,600	$1.007M	1.3%	$86.81	$63.77	+35.0%	Common Stock	191216100
MSCI	MSCI Inc	1,200	$648K	0.8%	$540.00	$591.03	-8.9%	Common Stock	55354G100
—	Rapid7 1.250 15-Mar-2029	400	$355K	0.5%	$887.50	$827.50	—	US DOMESTIC	753422AH7
—	GDS Holdings 2.250 01-Jun-2032	1,450	$1.77M	2.3%	$1220.69	$1211.72	—	US DOMESTIC	36165LAD0
—	Sarepta Therapeutics 1.250 15-Sep-2027	400	$381K	0.5%	$952.50	$897.50	—	US DOMESTIC	803607AD2
—	JD.com 0.250 01-Jun-2029	180	$175K	0.2%	$972.22	$1032.94	—	GLOBAL	47215PAJ5
IAU	Ishares Gold Trust	7,400	$410K	0.5%	$55.41 *	$54.09	+44.4%	ETP	464285204