SSI INVESTMENT MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIVE NATION ENTERTAINMENT IN	17,704,000	$18,598	1.3%	$1.05	—	NOTE 2.875% 1/1	538034BC2
—	GUIDEWIRE SOFTWARE INC	10,341,000	$11,370	0.8%	$1.10	—	NOTE 1.250%11/0	40171VAC4
—	DATADOG INC	10,556,000	$10,530	0.7%	$1.00	—	NOTE 12/0	23804LAD5
—	SOLARIS ENERGY INFRAS INC	7,993,000	$8,642	0.6%	$1.08	—	NOTE 0.250%10/0	83419XAB4
—	SOUTHERN CO	163,090	$8,093	0.5%	$49.62	—	UNIT 12/15/2028	842587842
JMTG	J P MORGAN EXCHANGE TRADED F	155,741	$7,952	0.5%	$51.06	—	MORTGAGE BACKED	46654Q575
SPHY	SPDR SERIES TRUST	334,726	$7,923	0.5%	$23.67	—	STATE STREET SPD	78468R606
—	RIOT PLATFORMS INC	5,653,000	$6,381	0.4%	$1.13	—	NOTE 0.750% 1/1	767292AB1
IBB	ISHARES TR	36,104	$6,093	0.4%	$168.77	—	ISHARES BIOTECH	464287556
—	CENTRUS ENERGY CORP	2,150,000	$5,763	0.4%	$2.68	—	NOTE 2.250%11/0	15643UAE4
—	NUTANIX INC	5,524,000	$5,328	0.4%	$0.96	—	NOTE 0.500%12/1	67059NAK4
—	COGENT BIOSCIENCES INC	4,453,000	$5,214	0.4%	$1.17	—	NOTE 1.625%11/1	19240QAA0
—	AFFIRM HLDGS INC	4,684,000	$5,183	0.4%	$1.11	—	NOTE 0.750%12/1	00827BAD8
—	OMNICELL COM	4,750,000	$5,118	0.3%	$1.08	—	NOTE 1.000%12/0	68213NAF6
—	PAGAYA U S HLDG CO LLC	2,750,000	$5,007	0.3%	$1.82	—	NOTE 6.125%10/0	69549FAB5
—	SYNAPTICS INC	4,068,000	$4,284	0.3%	$1.05	—	NOTE 0.750%12/0	87157DAJ8
—	ORMAT TECHNOLOGIES INC	2,697,000	$3,617	0.2%	$1.34	—	NOTE 2.500% 7/1	686688AB8
—	LEMAITRE VASCULAR INC	3,500,000	$3,491	0.2%	$1.00	—	NOTE 2.500% 2/0	525558AB8
—	STRATEGY INC	3,685,000	$3,017	0.2%	$0.82	—	NOTE 12/0	594972AS0
—	WINNEBAGO INDS INC	1,650,000	$1,547	0.1%	$0.94	—	NOTE 3.250% 1/1	974637AF7
ADAM	ADAMAS TRUST INC.	51,438	$1,159	0.1%	$22.52	—	COM	649604840
—	T1 ENERGY INC	500,000	$637	0.0%	$1.27	—	NOTE 5.250%12/0	35834FAB0
—	STRATEGY INC	351,000	$388	0.0%	$1.11	—	NOTE 2.250% 6/1	594972AN1
—	SEMTECH CORP	168,000	$342	0.0%	$2.03	—	NOTE 1.625%11/0	816850AF8
—	MARA HOLDINGS INC	415,000	$325	0.0%	$0.78	—	NOTE 3/0	565788AF3
MS	MORGAN STANLEY	1,196	$212	0.0%	$166.47	0.0%	COM NEW	617446448
TMO	THERMO FISHER SCIENTIFIC INC	351	$203	0.0%	$565.16	0.0%	COM	883556102

Increased Positions (36)

— FORD MTR CO 1.4%

Value ($000) $20,646 (+181.4%) Shares 19,881,000 (+174.6%) Est. Cost $1.06 Unrealized —

— ALBEMARLE CORP 1.6%

Value ($000) $23,300 (+90.0%) Shares 395,920 (+23.0%) Est. Cost $46.63 Unrealized —

— STRATEGY INC 0.6%

Value ($000) $8,146 (+261.2%) Shares 7,928,000 (+451.3%) Est. Cost $1.18 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.4%

Value ($000) $5,656 (+3447.2%) Shares 5,725,000 (+3267.6%) Est. Cost $0.99 Unrealized —

— EXPEDIA GROUP INC 0.8%

Value ($000) $12,028 (+70.9%) Shares 10,783,000 (+54.3%) Est. Cost $1.03 Unrealized —

LQD ISHARES TR 1.4%

Value ($000) $20,187 (+28.5%) Shares 183,200 (+30.0%) Est. Cost $109.71 Unrealized —

— BRIGHTSPRING HEALTH SVCS INC 1.3%

Value ($000) $19,426 (+28.1%) Shares 154,115 (+2.7%) Est. Cost $71.88 Unrealized —

— BOFA FIN LLC 0.3%

Value ($000) $4,357 (+1111.3%) Shares 4,014,000 (+999.7%) Est. Cost $1.09 Unrealized —

— WEC ENERGY GROUP INC 1.3%

Value ($000) $19,805 (+17.6%) Shares 17,534,000 (+24.8%) Est. Cost $1.13 Unrealized —

— JAZZ INVESTMENTS I LTD 1.2%

Value ($000) $17,101 (+20.8%) Shares 12,848,000 (+7.7%) Est. Cost $1.20 Unrealized —

— AEROVIRONMENT INC 0.7%

Value ($000) $9,887 (+29.8%) Shares 9,112,000 (+48.2%) Est. Cost $1.19 Unrealized —

— ASCENDIS PHARMA A/S 1.0%

Value ($000) $15,373 (+15.5%) Shares 10,851,000 (+10.8%) Est. Cost $1.10 Unrealized —

— PEABODY ENGR CORP 0.3%

Value ($000) $3,724 (+121.9%) Shares 2,220,000 (+98.2%) Est. Cost $1.59 Unrealized —

— COLLEGIUM PHARMACEUTICAL INC 0.4%

Value ($000) $6,131 (+35.0%) Shares 4,350,000 (+13.0%) Est. Cost $1.25 Unrealized —

— KKR & CO INC 1.3%

Value ($000) $19,342 (+8.1%) Shares 374,260 (+9.1%) Est. Cost $49.79 Unrealized —

— ON SEMICONDUCTOR CORP 0.5%

Value ($000) $7,332 (+24.5%) Shares 7,750,000 (+21.4%) Est. Cost $0.97 Unrealized —

— HALOZYME THERAPEUTICS INC 0.1%

Value ($000) $1,401 (+2048.6%) Shares 1,300,000 (+2180.7%) Est. Cost $1.07 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.4%

Value ($000) $5,523 (+22.4%) Shares 5,604,000 (+21.7%) Est. Cost $0.94 Unrealized —

— IONIS PHARMACEUTICALS INC 0.3%

Value ($000) $3,717 (+34.5%) Shares 2,340,000 (+17.0%) Est. Cost $1.13 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.3%

Value ($000) $5,035 (+22.8%) Shares 5,300,000 (+23.3%) Est. Cost $0.92 Unrealized —

— REPLIGEN CORP 0.4%

Value ($000) $5,694 (+19.3%) Shares 5,212,000 (+9.6%) Est. Cost $1.00 Unrealized —

— SNOWFLAKE INC 1.3%

Value ($000) $19,873 (+4.3%) Shares 13,378,000 (+6.6%) Est. Cost $1.52 Unrealized —

— BLOCK INC 0.4%

Value ($000) $5,509 (+15.6%) Shares 5,959,000 (+13.7%) Est. Cost $0.85 Unrealized —

— EVERGY INC 0.7%

Value ($000) $10,220 (+5.4%) Shares 8,398,000 (+8.8%) Est. Cost $1.12 Unrealized —

— DUKE ENERGY CORP NEW 1.6%

Value ($000) $23,818 (-2.0%) Shares 23,124,000 (+2.2%) Est. Cost $1.00 Unrealized —

ACWX ISHARES TR 0.5%

Value ($000) $7,218 (+5.7%) Shares 107,529 (+2.3%) Est. Cost $55.72 Unrealized —

— SNOWFLAKE INC 0.4%

Value ($000) $5,192 (+7.0%) Shares 3,363,000 (+8.4%) Est. Cost $1.56 Unrealized —

— AFFIRM HLDGS INC 0.5%

Value ($000) $7,668 (+4.6%) Shares 7,987,000 (+3.5%) Est. Cost $0.77 Unrealized —

JAAA JANUS DETROIT STR TR 0.7%

Value ($000) $10,881 (+1.3%) Shares 215,131 (+1.7%) Est. Cost $50.86 Unrealized —

— FLUOR CORP 0.4%

Value ($000) $5,227 (-1.8%) Shares 4,588,000 (+2.2%) Est. Cost $1.31 Unrealized —

— GLOBAL PMTS INC 0.6%

Value ($000) $9,159 (+1.0%) Shares 10,211,000 (+3.0%) Est. Cost $0.94 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.1%

Value ($000) $970 (+8.4%) Shares 968,000 (+3.4%) Est. Cost $1.01 Unrealized —

— BANK AMERICA CORP 1.3%

Value ($000) $19,850 (+0.3%) Shares 15,885 (+2.8%) Est. Cost $1208.03 Unrealized —

— CYTOKINETICS INC 0.0%

Value ($000) $438 (+15.0%) Shares 308,000 (+4.8%) Est. Cost $1.11 Unrealized —

— WELLS FARGO CO NEW 1.5%

Value ($000) $22,286 (+0.2%) Shares 18,372 (+2.0%) Est. Cost $1224.42 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,050 (-2.1%) Shares 24,600 (+100.0%) Est. Cost $45.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FORD MTR CO	19,881,000 (+174.6%)	$20,646 (+181.4%)	1.4%	$1.06	—	NOTE 3/1	345370CZ1
—	ALBEMARLE CORP	395,920 (+23.0%)	$23,300 (+90.0%)	1.6%	$46.63	—	7.25% DEP SHS A	012653200
—	STRATEGY INC	7,928,000 (+451.3%)	$8,146 (+261.2%)	0.6%	$1.18	—	NOTE 0.875% 3/1	594972AL5
—	AKAMAI TECHNOLOGIES INC	5,725,000 (+3267.6%)	$5,656 (+3447.2%)	0.4%	$0.99	—	NOTE 1.125% 2/1	00971TAN1
—	EXPEDIA GROUP INC	10,783,000 (+54.3%)	$12,028 (+70.9%)	0.8%	$1.03	—	NOTE 2/1	30212PBE4
LQD	ISHARES TR	183,200 (+30.0%)	$20,187 (+28.5%)	1.4%	$109.71	—	IBOXX INV CP ETF	464287242
—	BRIGHTSPRING HEALTH SVCS INC	154,115 (+2.7%)	$19,426 (+28.1%)	1.3%	$71.88	—	UNIT 02/01/2027	10950A205
—	BOFA FIN LLC	4,014,000 (+999.7%)	$4,357 (+1111.3%)	0.3%	$1.09	—	MTNF 0.600% 5/2	09709UV70
—	WEC ENERGY GROUP INC	17,534,000 (+24.8%)	$19,805 (+17.6%)	1.3%	$1.13	—	NOTE 4.375% 6/0	92939UAP1
—	JAZZ INVESTMENTS I LTD	12,848,000 (+7.7%)	$17,101 (+20.8%)	1.2%	$1.20	—	NOTE 3.125% 9/1	472145AH4
—	AEROVIRONMENT INC	9,112,000 (+48.2%)	$9,887 (+29.8%)	0.7%	$1.19	—	NOTE 7/1	008073AA6
—	ASCENDIS PHARMA A/S	10,851,000 (+10.8%)	$15,373 (+15.5%)	1.0%	$1.10	—	NOTE 2.250% 4/0	04351PAD3
—	PEABODY ENGR CORP	2,220,000 (+98.2%)	$3,724 (+121.9%)	0.3%	$1.59	—	NOTE 3.250% 3/0	704551AD2
—	COLLEGIUM PHARMACEUTICAL INC	4,350,000 (+13.0%)	$6,131 (+35.0%)	0.4%	$1.25	—	NOTE 2.875% 2/1	19459JAC8
—	KKR & CO INC	374,260 (+9.1%)	$19,342 (+8.1%)	1.3%	$49.79	—	6.25 CON SER D	48251W500
—	ON SEMICONDUCTOR CORP	7,750,000 (+21.4%)	$7,332 (+24.5%)	0.5%	$0.97	—	NOTE 0.500% 3/0	682189AU9
—	HALOZYME THERAPEUTICS INC	1,300,000 (+2180.7%)	$1,401 (+2048.6%)	0.1%	$1.07	—	NOTE 0.250% 3/0	40637HAD1
—	BLACKSTONE MORTGAGE TRUST IN	5,604,000 (+21.7%)	$5,523 (+22.4%)	0.4%	$0.94	—	NOTE 5.500% 3/1	09257WAE0
—	IONIS PHARMACEUTICALS INC	2,340,000 (+17.0%)	$3,717 (+34.5%)	0.3%	$1.13	—	NOTE 1.750% 6/1	462222AF7
—	MARRIOTT VACATIONS WORLDWIDE	5,300,000 (+23.3%)	$5,035 (+22.8%)	0.3%	$0.92	—	NOTE 3.250%12/1	57164YAF4
—	REPLIGEN CORP	5,212,000 (+9.6%)	$5,694 (+19.3%)	0.4%	$1.00	—	NOTE 1.000%12/1	759916AD1
—	SNOWFLAKE INC	13,378,000 (+6.6%)	$19,873 (+4.3%)	1.3%	$1.52	—	NOTE 10/0	833445AB5
—	BLOCK INC	5,959,000 (+13.7%)	$5,509 (+15.6%)	0.4%	$0.85	—	NOTE 0.250%11/0	852234AK9
—	EVERGY INC	8,398,000 (+8.8%)	$10,220 (+5.4%)	0.7%	$1.12	—	NOTE 4.500%12/1	30034WAD8
—	DUKE ENERGY CORP NEW	23,124,000 (+2.2%)	$23,818 (-2.0%)	1.6%	$1.00	—	NOTE 4.125% 4/1	26441CBY0
ACWX	ISHARES TR	107,529 (+2.3%)	$7,218 (+5.7%)	0.5%	$55.72	—	MSCI ACWI EX US	464288240
—	SNOWFLAKE INC	3,363,000 (+8.4%)	$5,192 (+7.0%)	0.4%	$1.56	—	NOTE 10/0	833445AD1
—	AFFIRM HLDGS INC	7,987,000 (+3.5%)	$7,668 (+4.6%)	0.5%	$0.77	—	NOTE 11/1	00827BAB2
JAAA	JANUS DETROIT STR TR	215,131 (+1.7%)	$10,881 (+1.3%)	0.7%	$50.86	—	HENDRSON AAA CL	47103U845
—	FLUOR CORP	4,588,000 (+2.2%)	$5,227 (-1.8%)	0.4%	$1.31	—	NOTE 1.125% 8/1	343412AJ1
—	GLOBAL PMTS INC	10,211,000 (+3.0%)	$9,159 (+1.0%)	0.6%	$0.94	—	NOTE 1.500% 3/0	37940XAU6
—	AKAMAI TECHNOLOGIES INC	968,000 (+3.4%)	$970 (+8.4%)	0.1%	$1.01	—	NOTE 0.375% 9/0	00971TAL5
—	BANK AMERICA CORP	15,885 (+2.8%)	$19,850 (+0.3%)	1.3%	$1208.03	—	7.25%CNV PFD L	060505682
—	CYTOKINETICS INC	308,000 (+4.8%)	$438 (+15.0%)	0.0%	$1.11	—	NOTE 3.500% 7/0	23282WAC4
—	WELLS FARGO CO NEW	18,372 (+2.0%)	$22,286 (+0.2%)	1.5%	$1224.42	—	PERP PFD CNV A	949746804
XLU	SELECT SECTOR SPDR TR	24,600 (+100.0%)	$1,050 (-2.1%)	0.1%	$45.50	—	STATE STREET UTI	81369Y886

Exited Positions (25)

— SOUTHERN CO 1.3%

Value ($000) $19,776 Shares 17,571,000 Est. Cost $1.06 Unrealized —

— BLOOM ENERGY CORP 1.3%

Value ($000) $19,444 Shares 4,343,000 Est. Cost $1.47 Unrealized —

— UBER TECHNOLOGIES INC 0.8%

Value ($000) $11,390 Shares 9,351,000 Est. Cost $1.05 Unrealized —

— BLOOM ENERGY CORP 0.6%

Value ($000) $8,254 Shares 2,000,000 Est. Cost $4.13 Unrealized —

SHYG ISHARES TR 0.6%

Value ($000) $8,207 Shares 189,540 Est. Cost $43.14 Unrealized —

— JD.COM INC 0.5%

Value ($000) $8,048 Shares 7,507,000 Est. Cost $1.04 Unrealized —

— VARONIS SYS INC 0.5%

Value ($000) $7,758 Shares 7,197,000 Est. Cost $1.08 Unrealized —

— CHART INDS INC 0.5%

Value ($000) $7,021 Shares 98,640 Est. Cost $63.40 Unrealized —

— IMAX CORP 0.4%

Value ($000) $6,018 Shares 5,128,000 Est. Cost $1.07 Unrealized —

— AXON ENTERPRISE INC 0.3%

Value ($000) $4,665 Shares 1,488,000 Est. Cost $1.26 Unrealized —

— STRIDE INC 0.3%

Value ($000) $4,306 Shares 1,515,000 Est. Cost $0.97 Unrealized —

— CHEFS WHSE INC 0.3%

Value ($000) $4,123 Shares 2,857,000 Est. Cost $1.06 Unrealized —

URA GLOBAL X FDS 0.2%

Value ($000) $3,161 Shares 66,304 Est. Cost $38.81 Unrealized —

BAI BLACKROCK ETF TRUST 0.2%

Value ($000) $2,717 Shares 79,523 Est. Cost $34.16 Unrealized —

— LUMENTUM HLDGS INC 0.2%

Value ($000) $2,646 Shares 1,900,000 Est. Cost $0.86 Unrealized —

— PROS HOLDINGS INC 0.2%

Value ($000) $2,464 Shares 2,500,000 Est. Cost $0.90 Unrealized —

— SEA LTD 0.0%

Value ($000) $642 Shares 325,000 Est. Cost $1.97 Unrealized —

— UPWORK INC 0.0%

Value ($000) $483 Shares 500,000 Est. Cost $0.73 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value ($000) $482 Shares 522,000 Est. Cost $0.88 Unrealized —

— ENPHASE ENERGY INC 0.0%

Value ($000) $430 Shares 497,000 Est. Cost $0.91 Unrealized —

— UNITY SOFTWARE INC 0.0%

Value ($000) $340 Shares 357,000 Est. Cost $0.83 Unrealized —

— MARA HOLDINGS INC 0.0%

Value ($000) $308 Shares 255,000 Est. Cost $1.21 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $278 Shares 2,837 Est. Cost $52.31 Unrealized +72.1%

NOW SERVICENOW INC 0.0%

Value ($000) $210 Shares 228 Est. Cost $43.97 Unrealized +290.2%

— SHIFT4 PMTS INC 0.0%

Value ($000) $29 Shares 28,000 Est. Cost $1.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SOUTHERN CO	17,571,000	$19,776	1.3%	$1.06	—	—	842587DP9
—	BLOOM ENERGY CORP	4,343,000	$19,444	1.3%	$1.47	—	—	093712AK3
—	UBER TECHNOLOGIES INC	9,351,000	$11,390	0.8%	$1.05	—	—	90353TAJ9
—	BLOOM ENERGY CORP	2,000,000	$8,254	0.6%	$4.13	—	—	093712AM9
SHYG	ISHARES TR	189,540	$8,207	0.6%	$43.14	—	—	46434V407
—	JD.COM INC	7,507,000	$8,048	0.5%	$1.04	—	—	47215PAJ5
—	VARONIS SYS INC	7,197,000	$7,758	0.5%	$1.08	—	—	922280AD4
—	CHART INDS INC	98,640	$7,021	0.5%	$63.40	—	—	16115Q407
—	IMAX CORP	5,128,000	$6,018	0.4%	$1.07	—	—	45245EAJ8
—	AXON ENTERPRISE INC	1,488,000	$4,665	0.3%	$1.26	—	—	05464CAB7
—	STRIDE INC	1,515,000	$4,306	0.3%	$0.97	—	—	86333MAA6
—	CHEFS WHSE INC	2,857,000	$4,123	0.3%	$1.06	—	—	163086AE1
URA	GLOBAL X FDS	66,304	$3,161	0.2%	$38.81	—	—	37954Y871
BAI	BLACKROCK ETF TRUST	79,523	$2,717	0.2%	$34.16	—	—	09290C780
—	LUMENTUM HLDGS INC	1,900,000	$2,646	0.2%	$0.86	—	—	55024UAF6
—	PROS HOLDINGS INC	2,500,000	$2,464	0.2%	$0.90	—	—	74346YAG8
—	SEA LTD	325,000	$642	0.0%	$1.97	—	—	81141RAF7
—	UPWORK INC	500,000	$483	0.0%	$0.73	—	—	91688FAB0
—	EXACT SCIENCES CORP	522,000	$482	0.0%	$0.88	—	—	30063PAC9
—	ENPHASE ENERGY INC	497,000	$430	0.0%	$0.91	—	—	29355AAK3
—	UNITY SOFTWARE INC	357,000	$340	0.0%	$0.83	—	—	91332UAB7
—	MARA HOLDINGS INC	255,000	$308	0.0%	$1.21	—	—	565788AD8
UBER	UBER TECHNOLOGIES INC	2,837	$278	0.0%	$52.31	+72.1%	—	90353T100
NOW	SERVICENOW INC	228	$210	0.0%	$43.97	+290.2%	—	81762P102
—	SHIFT4 PMTS INC	28,000	$29	0.0%	$1.06	—	—	82452JAB5

Decreased Positions (57)

— WESTERN DIGITAL CORP 3.1%

Value ($000) $45,228 (+28.2%) Shares 9,867,000 (-10.3%) Est. Cost $1.32 Unrealized —

— OSI SYSTEMS INC 0.3%

Value ($000) $4,775 (-66.1%) Shares 3,220,000 (-66.8%) Est. Cost $1.45 Unrealized —

— ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $11,008 (-44.1%) Shares 7,088,000 (-33.9%) Est. Cost $1.39 Unrealized —

— PARSONS CORP DEL 0.6%

Value ($000) $8,501 (-48.9%) Shares 8,269,000 (-43.3%) Est. Cost $1.02 Unrealized —

— LUMENTUM HLDGS INC 0.4%

Value ($000) $5,171 (-51.9%) Shares 1,394,000 (-78.2%) Est. Cost $1.06 Unrealized —

— UBER TECHNOLOGIES INC 2.1%

Value ($000) $30,527 (-15.0%) Shares 23,537,000 (-3.7%) Est. Cost $1.13 Unrealized —

— GUARDANT HEALTH INC 0.0%

Value ($000) $649 (-89.3%) Shares 355,000 (-92.4%) Est. Cost $1.16 Unrealized —

— LUMENTUM HLDGS INC 0.2%

Value ($000) $2,539 (-67.0%) Shares 478,000 (-85.0%) Est. Cost $0.97 Unrealized —

— LYFT INC 0.0%

Value ($000) $418 (-91.8%) Shares 348,000 (-91.2%) Est. Cost $0.96 Unrealized —

— ARES MANAGEMENT CORPORATION 0.9%

Value ($000) $13,452 (-25.0%) Shares 267,375 (-25.8%) Est. Cost $54.02 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.9%

Value ($000) $13,885 (-23.2%) Shares 209,895 (-20.9%) Est. Cost $57.52 Unrealized —

JBBB JANUS DETROIT STR TR 0.3%

Value ($000) $3,916 (-51.0%) Shares 82,088 (-50.5%) Est. Cost $48.21 Unrealized —

— WAYFAIR INC 0.6%

Value ($000) $8,116 (-32.8%) Shares 4,878,000 (-38.4%) Est. Cost $1.17 Unrealized —

— CIPHER MINING INC 0.0%

Value ($000) $303 (-92.6%) Shares 87,000 (-93.7%) Est. Cost $1.28 Unrealized —

— SEAGATE HDD CAYMAN 1.5%

Value ($000) $22,492 (-13.4%) Shares 6,697,000 (-25.7%) Est. Cost $1.43 Unrealized —

— FUBOTV INC 0.1%

Value ($000) $1,899 (-63.6%) Shares 1,901,000 (-64.0%) Est. Cost $0.97 Unrealized —

— SPHERE ENTERTAINMENT CO 0.7%

Value ($000) $10,955 (+36.4%) Shares 4,000,000 (-5.9%) Est. Cost $1.37 Unrealized —

— MIRUM PHARMACEUTICALS INC 0.7%

Value ($000) $10,623 (-21.3%) Shares 4,118,000 (-26.7%) Est. Cost $1.38 Unrealized —

— GUARDANT HEALTH INC 0.0%

Value ($000) $445 (-83.2%) Shares 414,000 (-85.0%) Est. Cost $0.76 Unrealized —

IEMG ISHARES INC 0.9%

Value ($000) $12,644 (-14.6%) Shares 188,105 (-16.2%) Est. Cost $60.02 Unrealized —

— TETRA TECH INC NEW 0.0%

Value ($000) $547 (-78.3%) Shares 505,000 (-78.4%) Est. Cost $1.08 Unrealized —

IYW ISHARES TR 0.8%

Value ($000) $11,066 (-14.3%) Shares 55,418 (-15.9%) Est. Cost $144.28 Unrealized —

IEF ISHARES TR 0.4%

Value ($000) $6,025 (-23.0%) Shares 62,660 (-22.8%) Est. Cost $97.08 Unrealized —

— PPL CAP FDG INC 1.1%

Value ($000) $16,360 (-8.8%) Shares 14,907,000 (-5.2%) Est. Cost $0.99 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.5%

Value ($000) $7,184 (-17.5%) Shares 4,944,000 (-8.4%) Est. Cost $1.24 Unrealized —

— WAYFAIR INC 0.4%

Value ($000) $5,721 (-20.6%) Shares 2,500,000 (-28.0%) Est. Cost $1.35 Unrealized —

— APOLLO GLOBAL MGMT INC 1.2%

Value ($000) $18,092 (-6.8%) Shares 240,205 (-12.7%) Est. Cost $62.32 Unrealized —

— ADVANCED ENERGY INDS 0.7%

Value ($000) $10,353 (+14.3%) Shares 6,315,000 (-3.5%) Est. Cost $1.07 Unrealized —

EWJ ISHARES INC 0.2%

Value ($000) $3,393 (-25.9%) Shares 42,023 (-26.4%) Est. Cost $80.21 Unrealized —

HDEF DBX ETF TR 0.2%

Value ($000) $3,035 (-25.9%) Shares 97,944 (-29.6%) Est. Cost $24.73 Unrealized —

— SOUTHERN CO 0.7%

Value ($000) $10,902 (-6.3%) Shares 10,217,000 (-2.4%) Est. Cost $1.11 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $8,431 (-7.4%) Shares 401,496 (-7.8%) Est. Cost $21.11 Unrealized —

— BOX INC 0.3%

Value ($000) $4,942 (-10.9%) Shares 5,082,000 (-7.9%) Est. Cost $1.00 Unrealized —

— EQUINOX GOLD CORP 0.9%

Value ($000) $13,332 (+4.7%) Shares 5,677,000 (-14.6%) Est. Cost $1.25 Unrealized —

— MERITAGE HOMES CORP 0.3%

Value ($000) $3,771 (-13.1%) Shares 3,834,000 (-9.6%) Est. Cost $0.99 Unrealized —

— TYLER TEX INDPT SCH DIST 0.1%

Value ($000) $747 (-36.3%) Shares 739,000 (-30.9%) Est. Cost $1.08 Unrealized —

— GREENBRIER COS INC 0.3%

Value ($000) $4,264 (-7.8%) Shares 3,969,000 (-8.1%) Est. Cost $0.98 Unrealized —

VXUS VANGUARD STAR FDS 0.9%

Value ($000) $13,724 (-2.4%) Shares 181,923 (-5.0%) Est. Cost $58.71 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $224 (-59.8%) Shares 1,148 (-42.0%) Est. Cost $30.91 Unrealized +670.0%

— ENOVIS CORPORATION 0.4%

Value ($000) $5,853 (-4.8%) Shares 6,000,000 (-4.0%) Est. Cost $1.03 Unrealized —

— DAYFORCE INC 0.2%

Value ($000) $3,416 (-6.9%) Shares 3,450,000 (-8.0%) Est. Cost $0.90 Unrealized —

— BRIDGEBIO PHARMA INC 0.1%

Value ($000) $1,062 (+30.4%) Shares 563,000 (-3.1%) Est. Cost $1.27 Unrealized —

— DIGITALOCEAN HLDGS INC 0.0%

Value ($000) $239 (-50.4%) Shares 248,000 (-51.6%) Est. Cost $0.78 Unrealized —

— SHIFT4 PMTS INC 0.1%

Value ($000) $1,019 (-18.6%) Shares 1,060,000 (-16.7%) Est. Cost $0.94 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.1%

Value ($000) $1,333 (+19.5%) Shares 1,061,000 (-1.5%) Est. Cost $0.98 Unrealized —

— HAEMONETICS CORP MASS 0.2%

Value ($000) $3,625 (+5.5%) Shares 3,500,000 (-6.0%) Est. Cost $0.99 Unrealized —

— ZIFF DAVIS INC 0.1%

Value ($000) $1,609 (-9.2%) Shares 1,650,000 (-10.8%) Est. Cost $0.92 Unrealized —

— BENTLEY SYS INC 0.0%

Value ($000) $587 (-15.3%) Shares 588,000 (-16.4%) Est. Cost $0.97 Unrealized —

— LANTHEUS HLDGS INC 0.0%

Value ($000) $315 (-24.3%) Shares 275,000 (-30.6%) Est. Cost $1.12 Unrealized —

— SNAP INC 0.0%

Value ($000) $571 (-14.7%) Shares 630,000 (-16.1%) Est. Cost $0.82 Unrealized —

— SNAP INC 0.3%

Value ($000) $3,793 (-1.4%) Shares 4,350,000 (-3.3%) Est. Cost $0.85 Unrealized —

— CNX RES CORP 0.0%

Value ($000) $252 (-17.5%) Shares 88,000 (-27.9%) Est. Cost $2.09 Unrealized —

— ETSY INC 0.0%

Value ($000) $257 (-13.0%) Shares 278,000 (-13.4%) Est. Cost $1.06 Unrealized —

— PTC THERAPEUTICS INC 0.4%

Value ($000) $6,159 (+0.6%) Shares 4,156,000 (-12.9%) Est. Cost $1.19 Unrealized —

— VENTAS RLTY LTD PARTNERSHIP 1.1%

Value ($000) $15,624 (+0.2%) Shares 11,065,000 (-8.4%) Est. Cost $1.06 Unrealized —

— PEBBLEBROOK HOTEL TR 0.2%

Value ($000) $2,308 (-0.9%) Shares 2,392,000 (-1.2%) Est. Cost $1.06 Unrealized —

— PG&E CORP 0.0%

Value ($000) $479 (+1.7%) Shares 11,685 (-1.8%) Est. Cost $49.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WESTERN DIGITAL CORP	9,867,000 (-10.3%)	$45,228 (+28.2%)	3.1%	$1.32	—	NOTE 3.000%11/1	958102AT2
—	OSI SYSTEMS INC	3,220,000 (-66.8%)	$4,775 (-66.1%)	0.3%	$1.45	—	NOTE 2.250% 8/0	671044AF2
—	ALIBABA GROUP HLDG LTD	7,088,000 (-33.9%)	$11,008 (-44.1%)	0.7%	$1.39	—	NOTE 0.500% 6/0	01609WBG6
—	PARSONS CORP DEL	8,269,000 (-43.3%)	$8,501 (-48.9%)	0.6%	$1.02	—	NOTE 2.625% 3/0	70202LAD4
—	LUMENTUM HLDGS INC	1,394,000 (-78.2%)	$5,171 (-51.9%)	0.4%	$1.06	—	NOTE 0.500%12/1	55024UAD1
—	UBER TECHNOLOGIES INC	23,537,000 (-3.7%)	$30,527 (-15.0%)	2.1%	$1.13	—	NOTE 0.875%12/0	90353TAM2
—	GUARDANT HEALTH INC	355,000 (-92.4%)	$649 (-89.3%)	0.0%	$1.16	—	DEBT 1.250% 2/1	40131MAD1
—	LUMENTUM HLDGS INC	478,000 (-85.0%)	$2,539 (-67.0%)	0.2%	$0.97	—	NOTE 1.500%12/1	55024UAH2
—	LYFT INC	348,000 (-91.2%)	$418 (-91.8%)	0.0%	$0.96	—	NOTE 0.625% 3/0	55087PAD6
—	ARES MANAGEMENT CORPORATION	267,375 (-25.8%)	$13,452 (-25.0%)	0.9%	$54.02	—	6.75 SE B PFD	03990B309
—	HEWLETT PACKARD ENTERPRISE C	209,895 (-20.9%)	$13,885 (-23.2%)	0.9%	$57.52	—	7.625 MAND CONV	42824C208
JBBB	JANUS DETROIT STR TR	82,088 (-50.5%)	$3,916 (-51.0%)	0.3%	$48.21	—	B-BBB CLO ETF	47103U753
—	WAYFAIR INC	4,878,000 (-38.4%)	$8,116 (-32.8%)	0.6%	$1.17	—	NOTE 3.250% 9/1	94419LAP6
—	CIPHER MINING INC	87,000 (-93.7%)	$303 (-92.6%)	0.0%	$1.28	—	NOTE 1.750% 5/1	17253JAA4
—	SEAGATE HDD CAYMAN	6,697,000 (-25.7%)	$22,492 (-13.4%)	1.5%	$1.43	—	NOTE 3.500% 6/0	81180WBL4
—	FUBOTV INC	1,901,000 (-64.0%)	$1,899 (-63.6%)	0.1%	$0.97	—	NOTE 3.250% 2/1	35953DAB0
—	SPHERE ENTERTAINMENT CO	4,000,000 (-5.9%)	$10,955 (+36.4%)	0.7%	$1.37	—	NOTE 3.500%12/0	55826TAB8
—	MIRUM PHARMACEUTICALS INC	4,118,000 (-26.7%)	$10,623 (-21.3%)	0.7%	$1.38	—	NOTE 4.000% 5/0	604749AB7
—	GUARDANT HEALTH INC	414,000 (-85.0%)	$445 (-83.2%)	0.0%	$0.76	—	NOTE 11/1	40131MAB5
IEMG	ISHARES INC	188,105 (-16.2%)	$12,644 (-14.6%)	0.9%	$60.02	—	CORE MSCI EMKT	46434G103
—	TETRA TECH INC NEW	505,000 (-78.4%)	$547 (-78.3%)	0.0%	$1.08	—	DBCV 2.250% 8/1	88162GAB9
IYW	ISHARES TR	55,418 (-15.9%)	$11,066 (-14.3%)	0.8%	$144.28	—	U.S. TECH ETF	464287721
IEF	ISHARES TR	62,660 (-22.8%)	$6,025 (-23.0%)	0.4%	$97.08	—	7-10 YR TRSY BD	464287440
—	PPL CAP FDG INC	14,907,000 (-5.2%)	$16,360 (-8.8%)	1.1%	$0.99	—	NOTE 2.875% 3/1	69352PAS2
—	LIVE NATION ENTERTAINMENT IN	4,944,000 (-8.4%)	$7,184 (-17.5%)	0.5%	$1.24	—	NOTE 3.125% 1/1	538034BA6
—	WAYFAIR INC	2,500,000 (-28.0%)	$5,721 (-20.6%)	0.4%	$1.35	—	NOTE 3.500%11/1	94419LAR2
—	APOLLO GLOBAL MGMT INC	240,205 (-12.7%)	$18,092 (-6.8%)	1.2%	$62.32	—	SER A MAND CNV	03769M304
—	ADVANCED ENERGY INDS	6,315,000 (-3.5%)	$10,353 (+14.3%)	0.7%	$1.07	—	NOTE 2.500% 9/1	007973AE0
EWJ	ISHARES INC	42,023 (-26.4%)	$3,393 (-25.9%)	0.2%	$80.21	—	MSCI JAPAN ETF	46434G822
HDEF	DBX ETF TR	97,944 (-29.6%)	$3,035 (-25.9%)	0.2%	$24.73	—	XTRACK MSCI EAFE	233051630
—	SOUTHERN CO	10,217,000 (-2.4%)	$10,902 (-6.3%)	0.7%	$1.11	—	NOTE 4.500% 6/1	842587DZ7
BKLN	INVESCO EXCH TRADED FD TR II	401,496 (-7.8%)	$8,431 (-7.4%)	0.6%	$21.11	—	SR LN ETF	46138G508
—	BOX INC	5,082,000 (-7.9%)	$4,942 (-10.9%)	0.3%	$1.00	—	NOTE 1.500% 9/1	10316TAD6
—	EQUINOX GOLD CORP	5,677,000 (-14.6%)	$13,332 (+4.7%)	0.9%	$1.25	—	NOTE 4.750%10/1	29446YAC0
—	MERITAGE HOMES CORP	3,834,000 (-9.6%)	$3,771 (-13.1%)	0.3%	$0.99	—	NOTE 1.750% 5/1	59001ABF8
—	TYLER TEX INDPT SCH DIST	739,000 (-30.9%)	$747 (-36.3%)	0.1%	$1.08	—	NOTE 0.250% 3/1	902252AB1
—	GREENBRIER COS INC	3,969,000 (-8.1%)	$4,264 (-7.8%)	0.3%	$0.98	—	NOTE 2.875% 4/1	393657AM3
VXUS	VANGUARD STAR FDS	181,923 (-5.0%)	$13,724 (-2.4%)	0.9%	$58.71	—	VG TL INTL STK F	921909768
ORCL	ORACLE CORP	1,148 (-42.0%)	$224 (-59.8%)	0.0%	$30.91	+670.0%	COM	68389X105
—	ENOVIS CORPORATION	6,000,000 (-4.0%)	$5,853 (-4.8%)	0.4%	$1.03	—	NOTE 3.875%10/1	194014AB2
—	DAYFORCE INC	3,450,000 (-8.0%)	$3,416 (-6.9%)	0.2%	$0.90	—	NOTE 0.250% 3/1	15677JAD0
—	BRIDGEBIO PHARMA INC	563,000 (-3.1%)	$1,062 (+30.4%)	0.1%	$1.27	—	NOTE 2.500% 3/1	10806XAB8
—	DIGITALOCEAN HLDGS INC	248,000 (-51.6%)	$239 (-50.4%)	0.0%	$0.78	—	NOTE 12/0	25402DAB8
—	SHIFT4 PMTS INC	1,060,000 (-16.7%)	$1,019 (-18.6%)	0.1%	$0.94	—	NOTE 0.500% 8/0	82452JAD1
—	RIVIAN AUTOMOTIVE INC	1,061,000 (-1.5%)	$1,333 (+19.5%)	0.1%	$0.98	—	NOTE 4.625% 3/1	76954AAB9
—	HAEMONETICS CORP MASS	3,500,000 (-6.0%)	$3,625 (+5.5%)	0.2%	$0.99	—	NOTE 2.500% 6/0	405024AD2
—	ZIFF DAVIS INC	1,650,000 (-10.8%)	$1,609 (-9.2%)	0.1%	$0.92	—	NOTE 1.750%11/0	48123VAE2
—	BENTLEY SYS INC	588,000 (-16.4%)	$587 (-15.3%)	0.0%	$0.97	—	NOTE 0.125% 1/1	08265TAB5
—	LANTHEUS HLDGS INC	275,000 (-30.6%)	$315 (-24.3%)	0.0%	$1.12	—	NOTE 2.625%12/1	516544AB9
—	SNAP INC	630,000 (-16.1%)	$571 (-14.7%)	0.0%	$0.82	—	NOTE 0.125% 3/0	83304AAH9
—	SNAP INC	4,350,000 (-3.3%)	$3,793 (-1.4%)	0.3%	$0.85	—	NOTE 0.500% 5/0	83304AAK2
—	CNX RES CORP	88,000 (-27.9%)	$252 (-17.5%)	0.0%	$2.09	—	NOTE 2.250% 5/0	12653CAG3
—	ETSY INC	278,000 (-13.4%)	$257 (-13.0%)	0.0%	$1.06	—	NOTE 0.125% 9/0	29786AAL0
—	PTC THERAPEUTICS INC	4,156,000 (-12.9%)	$6,159 (+0.6%)	0.4%	$1.19	—	NOTE 1.500% 9/1	69366JAD3
—	VENTAS RLTY LTD PARTNERSHIP	11,065,000 (-8.4%)	$15,624 (+0.2%)	1.1%	$1.06	—	NOTE 3.750% 6/0	92277GAZ0
—	PEBBLEBROOK HOTEL TR	2,392,000 (-1.2%)	$2,308 (-0.9%)	0.2%	$1.06	—	NOTE 1.750%12/1	70509VAA8
—	PG&E CORP	11,685 (-1.8%)	$479 (+1.7%)	0.0%	$49.84	—	PFD CONV SER A	69331C306

Unchanged Positions (134)

— MKS INC. 1.6%

Value ($000) $24,307 Shares 19,057,000 Est. Cost $0.99 Unrealized —

— CELCUITY INC 0.5%

Value ($000) $6,951 Shares 3,208,000 Est. Cost $1.33 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.9%

Value ($000) $13,618 Shares 12,159,000 Est. Cost $0.89 Unrealized —

— COINBASE GLOBAL INC 0.5%

Value ($000) $7,465 Shares 7,297,000 Est. Cost $1.31 Unrealized —

— NEXTERA ENERGY CAP HLDGS INC 2.4%

Value ($000) $35,618 Shares 28,701,000 Est. Cost $1.15 Unrealized —

— SHIFT4 PMTS INC 0.4%

Value ($000) $5,651 Shares 70,800 Est. Cost $115.57 Unrealized —

IVV ISHARES TR 4.6%

Value ($000) $67,193 Shares 98,100 Est. Cost $352.41 Unrealized —

— CENTURY ALUM CO 0.3%

Value ($000) $3,989 Shares 1,900,000 Est. Cost $1.01 Unrealized —

— PELOTON INTERACTIVE INC 0.2%

Value ($000) $2,497 Shares 1,502,000 Est. Cost $1.83 Unrealized —

— CLOUDFLARE INC 0.8%

Value ($000) $12,232 Shares 10,420,000 Est. Cost $1.00 Unrealized —

— BRIDGEBIO PHARMA INC 0.4%

Value ($000) $6,174 Shares 5,500,000 Est. Cost $0.83 Unrealized —

— ALNYLAM PHARMACEUTICALS INC 0.4%

Value ($000) $6,025 Shares 4,098,000 Est. Cost $1.09 Unrealized —

— SPOTIFY USA INC 0.2%

Value ($000) $3,167 Shares 2,790,000 Est. Cost $0.93 Unrealized —

— INTERDIGITAL INC 0.5%

Value ($000) $7,182 Shares 1,743,000 Est. Cost $1.44 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $2,809 Shares 8,975 Est. Cost $106.43 Unrealized +168.3%

— ON SEMICONDUCTOR CORP 1.0%

Value ($000) $14,090 Shares 11,835,000 Est. Cost $1.18 Unrealized —

— EVOLENT HEALTH INC 0.2%

Value ($000) $3,015 Shares 4,500,000 Est. Cost $0.85 Unrealized —

— BRUKER CORP 0.1%

Value ($000) $2,179 Shares 6,000 Est. Cost $271.80 Unrealized —

— LIBERTY MEDIA CORP DEL 0.7%

Value ($000) $9,713 Shares 7,678,000 Est. Cost $0.97 Unrealized —

— HALOZYME THERAPEUTICS INC 0.5%

Value ($000) $8,092 Shares 6,098,000 Est. Cost $1.10 Unrealized —

— BURLINGTON STORES INC 0.3%

Value ($000) $5,095 Shares 3,440,000 Est. Cost $1.39 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $5,529 Shares 65,596 Est. Cost $67.08 Unrealized —

— ITRON INC 0.4%

Value ($000) $5,332 Shares 5,391,000 Est. Cost $0.84 Unrealized —

— GRANITE CONSTR INC 0.6%

Value ($000) $8,418 Shares 5,278,000 Est. Cost $1.37 Unrealized —

— APPLIED OPTOELECTRONICS INC 0.2%

Value ($000) $2,581 Shares 2,250,000 Est. Cost $0.80 Unrealized —

— CSG SYS INTL INC 0.4%

Value ($000) $5,910 Shares 5,000,000 Est. Cost $1.03 Unrealized —

— FORTUNA MNG CORP 0.3%

Value ($000) $4,224 Shares 2,500,000 Est. Cost $1.29 Unrealized —

— SOLAREDGE TECHNOLOGIES INC 0.1%

Value ($000) $1,742 Shares 1,500,000 Est. Cost $1.32 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $9,902 Shares 289,025 Est. Cost $27.10 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $3,213 Shares 6,643 Est. Cost $38.41 Unrealized +1203.2%

— LIBERTY MEDIA CORP DEL 0.4%

Value ($000) $5,773 Shares 5,750,000 Est. Cost $1.13 Unrealized —

— ALLIANT ENERGY CORP 0.4%

Value ($000) $6,251 Shares 6,016,000 Est. Cost $1.06 Unrealized —

— ARRAY TECHNOLOGIES INC 0.3%

Value ($000) $4,894 Shares 5,405,000 Est. Cost $0.84 Unrealized —

— BOEING CO 2.5%

Value ($000) $36,700 Shares 528,435 Est. Cost $61.94 Unrealized —

— TRIP COM GROUP LTD 0.4%

Value ($000) $5,732 Shares 4,662,000 Est. Cost $1.11 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $2,897 Shares 10,656 Est. Cost $83.72 Unrealized +220.5%

— MACOM TECH SOLUTIONS HLDGS I 0.0%

Value ($000) $652 Shares 314,000 Est. Cost $1.02 Unrealized —

— POST HLDGS INC 0.3%

Value ($000) $3,997 Shares 3,715,000 Est. Cost $1.12 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.8%

Value ($000) $11,861 Shares 203,455 Est. Cost $57.92 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $1,418 Shares 2,148 Est. Cost $87.37 Unrealized +663.8%

LLY ELI LILLY & CO 0.0%

Value ($000) $544 Shares 506 Est. Cost $448.39 Unrealized +113.1%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $374 Shares 1,309 Est. Cost $127.82 Unrealized +79.4%

— NORTHERN OIL & GAS INC 0.3%

Value ($000) $3,849 Shares 3,995,000 Est. Cost $1.18 Unrealized —

— EVOLENT HEALTH INC 0.0%

Value ($000) $353 Shares 500,000 Est. Cost $1.00 Unrealized —

— CENTERPOINT ENERGY INC 0.5%

Value ($000) $7,621 Shares 6,969,000 Est. Cost $1.06 Unrealized —

— SUNRUN INC 0.2%

Value ($000) $2,831 Shares 2,000,000 Est. Cost $1.34 Unrealized —

— IRHYTHM TECHNOLOGIES INC 0.4%

Value ($000) $6,476 Shares 4,642,000 Est. Cost $1.16 Unrealized —

— PG&E CORP 0.5%

Value ($000) $6,973 Shares 6,786,000 Est. Cost $1.08 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value ($000) $665 Shares 748,000 Est. Cost $1.03 Unrealized —

— QXO INC 0.5%

Value ($000) $6,848 Shares 123,815 Est. Cost $61.27 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $1,930 Shares 8,363 Est. Cost $122.53 Unrealized +86.7%

— RAPID7 INC 0.2%

Value ($000) $3,184 Shares 3,500,000 Est. Cost $0.87 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $5,035 Shares 20,453 Est. Cost $216.26 Unrealized —

— EXACT SCIENCES CORP 0.1%

Value ($000) $1,044 Shares 1,000,000 Est. Cost $0.87 Unrealized —

ICVT ISHARES TR 0.5%

Value ($000) $7,314 Shares 74,253 Est. Cost $80.05 Unrealized —

— SPECTRUM BRANDS INC 0.3%

Value ($000) $4,250 Shares 4,500,000 Est. Cost $0.91 Unrealized —

— INNOVIVA INC 0.1%

Value ($000) $1,549 Shares 1,523,000 Est. Cost $0.83 Unrealized —

— SUMMIT HOTEL PPTYS 0.5%

Value ($000) $7,677 Shares 7,739,000 Est. Cost $1.00 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $9,516 Shares 49,675 Est. Cost $173.23 Unrealized —

— CMS ENERGY CORP 0.2%

Value ($000) $2,869 Shares 2,683,000 Est. Cost $0.98 Unrealized —

— NUTANIX INC 0.0%

Value ($000) $299 Shares 266,000 Est. Cost $1.04 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $1,308 Shares 3,778 Est. Cost $144.17 Unrealized +147.6%

— H WORLD GROUP LTD 0.0%

Value ($000) $398 Shares 313,000 Est. Cost $1.06 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $288 Shares 904 Est. Cost $145.02 Unrealized +144.4%

— NEXTERA ENERGY INC 0.2%

Value ($000) $2,265 Shares 43,935 Est. Cost $53.75 Unrealized —

— FIVE9 INC 0.2%

Value ($000) $3,141 Shares 3,500,000 Est. Cost $0.87 Unrealized —

— REDWOOD TRUST INC 0.6%

Value ($000) $8,607 Shares 8,650,000 Est. Cost $0.99 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $267 Shares 775 Est. Cost $65.33 Unrealized +458.0%

BUG GLOBAL X FDS 0.0%

Value ($000) $282 Shares 9,248 Est. Cost $33.80 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $400 Shares 1,935 Est. Cost $69.14 Unrealized +184.9%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $293 Shares 333 Est. Cost $275.48 Unrealized +196.9%

CSCO CISCO SYS INC 0.0%

Value ($000) $354 Shares 4,598 Est. Cost $16.25 Unrealized +354.2%

— TELADOC HEALTH INC 0.2%

Value ($000) $2,276 Shares 2,396,000 Est. Cost $0.86 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $378 Shares 4,057 Est. Cost $23.98 Unrealized +261.3%

AMGN AMGEN INC 0.0%

Value ($000) $273 Shares 835 Est. Cost $88.03 Unrealized +258.9%

— DRAFTKINGS INC NEW 0.3%

Value ($000) $4,199 Shares 4,597,000 Est. Cost $0.79 Unrealized —

— NIO INC 0.0%

Value ($000) $240 Shares 265,000 Est. Cost $1.05 Unrealized —

— UGI CORP NEW 0.0%

Value ($000) $377 Shares 266,000 Est. Cost $1.38 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $470 Shares 4,220 Est. Cost $44.12 Unrealized +143.0%

SDVY FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $6,425 Shares 167,670 Est. Cost $36.21 Unrealized —

— ENPHASE ENERGY INC 0.2%

Value ($000) $2,469 Shares 2,500,000 Est. Cost $0.95 Unrealized —

— STRATEGY INC 0.0%

Value ($000) $276 Shares 3,445 Est. Cost $83.98 Unrealized —

— CONMED CORP 0.4%

Value ($000) $5,266 Shares 5,500,000 Est. Cost $1.05 Unrealized —

— INTEGER HLDGS CORP 0.0%

Value ($000) $207 Shares 184,000 Est. Cost $1.44 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $446 Shares 517 Est. Cost $119.70 Unrealized +656.7%

BAC BANK AMERICA CORP 0.0%

Value ($000) $498 Shares 9,049 Est. Cost $11.46 Unrealized +359.4%

— PROGRESS SOFTWARE CORP 0.3%

Value ($000) $5,053 Shares 5,000,000 Est. Cost $1.06 Unrealized —

— MITEK SYS INC 0.2%

Value ($000) $2,233 Shares 2,249,000 Est. Cost $0.98 Unrealized —

— PENNYMAC CORP 0.1%

Value ($000) $1,570 Shares 1,500,000 Est. Cost $1.01 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $258 Shares 974 Est. Cost $173.15 Unrealized +43.3%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $375 Shares 2,618 Est. Cost $58.66 Unrealized +150.9%

— HAEMONETICS CORP MASS 0.2%

Value ($000) $2,469 Shares 2,500,000 Est. Cost $0.82 Unrealized —

— ALARM COM HLDGS INC 0.2%

Value ($000) $3,332 Shares 3,500,000 Est. Cost $0.97 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $662 Shares 7,047 Est. Cost $99.84 Unrealized —

— PACIRA BIOSCIENCES INC 0.1%

Value ($000) $2,006 Shares 2,000,000 Est. Cost $0.98 Unrealized —

— ZIFF DAVIS INC 0.1%

Value ($000) $1,507 Shares 1,542,000 Est. Cost $0.96 Unrealized —

— WISDOMTREE INC 0.0%

Value ($000) $223 Shares 186,000 Est. Cost $1.31 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $875 Shares 2,717 Est. Cost $37.03 Unrealized +736.0%

— PENNYMAC CORP 0.4%

Value ($000) $5,194 Shares 5,212,000 Est. Cost $0.95 Unrealized —

— DEXCOM INC 0.1%

Value ($000) $1,980 Shares 2,153,000 Est. Cost $0.95 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $231 Shares 1,844 Est. Cost $29.00 Unrealized +339.0%

— AIRBNB INC 0.1%

Value ($000) $1,205 Shares 1,218,000 Est. Cost $0.97 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $269 Shares 3,853 Est. Cost $28.21 Unrealized +146.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $297 Shares 901 Est. Cost $64.23 Unrealized +425.0%

— JAMF HLDG CORP 0.0%

Value ($000) $492 Shares 500,000 Est. Cost $0.84 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $205 Shares 2,078 Est. Cost $62.30 Unrealized —

V VISA INC 0.0%

Value ($000) $451 Shares 1,287 Est. Cost $79.55 Unrealized +327.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $279 Shares 1,721 Est. Cost $46.08 Unrealized +239.0%

— PINNACLE WEST CAP CORP 0.1%

Value ($000) $1,388 Shares 1,300,000 Est. Cost $1.08 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $662 Shares 1,471 Est. Cost $246.82 Unrealized +79.6%

— CAPITAL SOUTHWEST CORP 0.2%

Value ($000) $2,469 Shares 2,500,000 Est. Cost $0.97 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $315 Shares 2,474 Est. Cost $47.56 Unrealized +161.3%

— AMPHASTAR PHARMACEUTICALS IN 0.0%

Value ($000) $338 Shares 367,000 Est. Cost $1.06 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $254 Shares 1,100 Est. Cost $73.21 Unrealized +210.5%

SGOV ISHARES TR 0.1%

Value ($000) $926 Shares 9,222 Est. Cost $100.70 Unrealized —

— NCL CORP LTD 0.0%

Value ($000) $187 Shares 187,000 Est. Cost $0.96 Unrealized —

— Q2 HLDGS INC 0.0%

Value ($000) $326 Shares 323,000 Est. Cost $1.09 Unrealized —

— PELOTON INTERACTIVE INC 0.1%

Value ($000) $942 Shares 956,000 Est. Cost $0.90 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $220 Shares 1,443 Est. Cost $79.58 Unrealized +90.3%

ABBV ABBVIE INC 0.0%

Value ($000) $305 Shares 1,334 Est. Cost $32.31 Unrealized +604.2%

— BENTLEY SYS INC 0.3%

Value ($000) $3,762 Shares 4,000,000 Est. Cost $0.82 Unrealized —

— DROPBOX INC 0.0%

Value ($000) $89 Shares 88,000 Est. Cost $0.95 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $504 Shares 10,090 Est. Cost $49.96 Unrealized —

BA BOEING CO 0.0%

Value ($000) $317 Shares 1,458 Est. Cost $156.93 Unrealized +31.1%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $3,716 Shares 19,923 Est. Cost $92.62 Unrealized +101.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $263 Shares 861 Est. Cost $88.23 Unrealized +245.8%

AGG ISHARES TR 0.0%

Value ($000) $372 Shares 3,720 Est. Cost $111.99 Unrealized —

— AMERICAN WTR CAP CORP 0.0%

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

— SHAKE SHACK INC 0.0%

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

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $352 Shares 617 Est. Cost $74.60 Unrealized +649.2%

— JBT MAREL CORPORATION 0.0%

Value ($000) $84 Shares 82,000 Est. Cost $0.91 Unrealized —

— WORKIVA INC 0.0%

Value ($000) $515 Shares 523,000 Est. Cost $0.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $772 Shares 1,535 Est. Cost $137.39 Unrealized +262.1%

— TWO HARBORS INVENTMENT CORPO 0.6%

Value ($000) $9,473 Shares 9,497,000 Est. Cost $0.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MKS INC.	19,057,000	$24,307	1.6%	$0.99	—	NOTE 1.250% 6/0	55306NAB0
—	CELCUITY INC	3,208,000	$6,951	0.5%	$1.33	—	NOTE 2.750% 8/0	15102KAA8
—	RIVIAN AUTOMOTIVE INC	12,159,000	$13,618	0.9%	$0.89	—	NOTE 3.625%10/1	76954AAD5
—	COINBASE GLOBAL INC	7,297,000	$7,465	0.5%	$1.31	—	NOTE 0.250% 4/0	19260QAF4
—	NEXTERA ENERGY CAP HLDGS INC	28,701,000	$35,618	2.4%	$1.15	—	NOTE 3.000% 3/0	65339KCY4
—	SHIFT4 PMTS INC	70,800	$5,651	0.4%	$115.57	—	6 SER A CNV PREF	82452J307
IVV	ISHARES TR	98,100	$67,193	4.6%	$352.41	—	CORE S&P500 ETF	464287200
—	CENTURY ALUM CO	1,900,000	$3,989	0.3%	$1.01	—	NOTE 2.750% 5/0	156431AQ1
—	PELOTON INTERACTIVE INC	1,502,000	$2,497	0.2%	$1.83	—	NOTE 5.500%12/0	70614WAD2
—	CLOUDFLARE INC	10,420,000	$12,232	0.8%	$1.00	—	NOTE 8/1	18915MAC1
—	BRIDGEBIO PHARMA INC	5,500,000	$6,174	0.4%	$0.83	—	NOTE 2.250% 2/0	10806XAD4
—	ALNYLAM PHARMACEUTICALS INC	4,098,000	$6,025	0.4%	$1.09	—	NOTE 1.000% 9/1	02043QAB3
—	SPOTIFY USA INC	2,790,000	$3,167	0.2%	$0.93	—	NOTE 3/1	84921RAB6
—	INTERDIGITAL INC	1,743,000	$7,182	0.5%	$1.44	—	NOTE 3.500% 6/0	45867GAD3
GOOGL	ALPHABET INC	8,975	$2,809	0.2%	$106.43	+168.3%	CAP STK CL A	02079K305
—	ON SEMICONDUCTOR CORP	11,835,000	$14,090	1.0%	$1.18	—	NOTE 5/0	682189AS4
—	EVOLENT HEALTH INC	4,500,000	$3,015	0.2%	$0.85	—	NOTE 3.500%12/0	30050BAH4
—	BRUKER CORP	6,000	$2,179	0.1%	$271.80	—	6.375 PREF SER A	116794207
—	LIBERTY MEDIA CORP DEL	7,678,000	$9,713	0.7%	$0.97	—	NOTE 2.250% 8/1	531229AQ5
—	HALOZYME THERAPEUTICS INC	6,098,000	$8,092	0.5%	$1.10	—	NOTE 1.000% 8/1	40637HAF6
—	BURLINGTON STORES INC	3,440,000	$5,095	0.3%	$1.39	—	NOTE 1.250%12/1	122017AD8
KBWB	INVESCO EXCH TRADED FD TR II	65,596	$5,529	0.4%	$67.08	—	KBW BK ETF	46138E628
—	ITRON INC	5,391,000	$5,332	0.4%	$0.84	—	NOTE 3/1	465741AN6
—	GRANITE CONSTR INC	5,278,000	$8,418	0.6%	$1.37	—	NOTE 3.250% 6/1	387328AF4
—	APPLIED OPTOELECTRONICS INC	2,250,000	$2,581	0.2%	$0.80	—	NOTE 2.750% 1/1	03823UAE2
—	CSG SYS INTL INC	5,000,000	$5,910	0.4%	$1.03	—	NOTE 3.875% 9/1	126349AH2
—	FORTUNA MNG CORP	2,500,000	$4,224	0.3%	$1.29	—	NOTE 3.750% 6/3	349915AE8
—	SOLAREDGE TECHNOLOGIES INC	1,500,000	$1,742	0.1%	$1.32	—	NOTE 2.250% 7/0	83417MAE4
BUFR	FIRST TR EXCHNG TRADED FD VI	289,025	$9,902	0.7%	$27.10	—	FT VEST LADDERED	33740F755
MSFT	MICROSOFT CORP	6,643	$3,213	0.2%	$38.41	+1203.2%	COM	594918104
—	LIBERTY MEDIA CORP DEL	5,750,000	$5,773	0.4%	$1.13	—	NOTE 3.750% 3/1	531229AP7
—	ALLIANT ENERGY CORP	6,016,000	$6,251	0.4%	$1.06	—	NOTE 3.875% 3/1	018802AC2
—	ARRAY TECHNOLOGIES INC	5,405,000	$4,894	0.3%	$0.84	—	NOTE 1.000%12/0	04271TAB6
—	BOEING CO	528,435	$36,700	2.5%	$61.94	—	DEP CONV PFD A	097023204
—	TRIP COM GROUP LTD	4,662,000	$5,732	0.4%	$1.11	—	NOTE 0.750% 6/1	89677QAB3
AAPL	APPLE INC	10,656	$2,897	0.2%	$83.72	+220.5%	COM	037833100
—	MACOM TECH SOLUTIONS HLDGS I	314,000	$652	0.0%	$1.02	—	NOTE 0.250% 3/1	55405YAB6
—	POST HLDGS INC	3,715,000	$3,997	0.3%	$1.12	—	NOTE 2.500% 8/1	737446AT1
—	MICROCHIP TECHNOLOGY INC.	203,455	$11,861	0.8%	$57.92	—	DEP SHS REPSTG	595017302
META	META PLATFORMS INC	2,148	$1,418	0.1%	$87.37	+663.8%	CL A	30303M102
LLY	ELI LILLY & CO	506	$544	0.0%	$448.39	+113.1%	COM	532457108
MU	MICRON TECHNOLOGY INC	1,309	$374	0.0%	$127.82	+79.4%	COM	595112103
—	NORTHERN OIL & GAS INC	3,995,000	$3,849	0.3%	$1.18	—	NOTE 3.625% 4/1	665531AJ8
—	EVOLENT HEALTH INC	500,000	$353	0.0%	$1.00	—	DEBT 4.500% 8/1	30050BAJ0
—	CENTERPOINT ENERGY INC	6,969,000	$7,621	0.5%	$1.06	—	NOTE 4.250% 8/1	15189TBD8
—	SUNRUN INC	2,000,000	$2,831	0.2%	$1.34	—	NOTE 4.000% 3/0	86771WAD7
—	IRHYTHM TECHNOLOGIES INC	4,642,000	$6,476	0.4%	$1.16	—	NOTE 1.500% 9/0	450056AB2
—	PG&E CORP	6,786,000	$6,973	0.5%	$1.08	—	NOTE 4.250%12/0	69331CAL2
—	SUPER MICRO COMPUTER INC	748,000	$665	0.0%	$1.03	—	NOTE 3.500% 3/0	86800UAB0
—	QXO INC	123,815	$6,848	0.5%	$61.27	—	5.50 DEP PFD	82846H504
AMZN	AMAZON COM INC	8,363	$1,930	0.1%	$122.53	+86.7%	COM	023135106
—	RAPID7 INC	3,500,000	$3,184	0.2%	$0.87	—	NOTE 1.250% 3/1	753422AH7
IWM	ISHARES TR	20,453	$5,035	0.3%	$216.26	—	RUSSELL 2000 ETF	464287655
—	EXACT SCIENCES CORP	1,000,000	$1,044	0.1%	$0.87	—	NOTE 0.375% 3/1	30063PAB1
ICVT	ISHARES TR	74,253	$7,314	0.5%	$80.05	—	CONV BD ETF	46435G102
—	SPECTRUM BRANDS INC	4,500,000	$4,250	0.3%	$0.91	—	NOTE 3.375% 6/0	84762LAZ8
—	INNOVIVA INC	1,523,000	$1,549	0.1%	$0.83	—	NOTE 2.125% 3/1	45781MAD3
—	SUMMIT HOTEL PPTYS	7,739,000	$7,677	0.5%	$1.00	—	NOTE 1.500% 2/1	866082AA8
RSP	INVESCO EXCHANGE TRADED FD T	49,675	$9,516	0.6%	$173.23	—	S&P500 EQL WGT	46137V357
—	CMS ENERGY CORP	2,683,000	$2,869	0.2%	$0.98	—	NOTE 3.375% 5/0	125896BX7
—	NUTANIX INC	266,000	$299	0.0%	$1.04	—	NOTE 0.250%10/0	67059NAH1
AVGO	BROADCOM INC	3,778	$1,308	0.1%	$144.17	+147.6%	COM	11135F101
—	H WORLD GROUP LTD	313,000	$398	0.0%	$1.06	—	NOTE 3.000% 5/0	44332NAB2
ETN	EATON CORP PLC	904	$288	0.0%	$145.02	+144.4%	SHS	G29183103
—	NEXTERA ENERGY INC	43,935	$2,265	0.2%	$53.75	—	UNIT 06/01/2027	65339F663
—	FIVE9 INC	3,500,000	$3,141	0.2%	$0.87	—	NOTE 1.000% 3/1	338307AF8
—	REDWOOD TRUST INC	8,650,000	$8,607	0.6%	$0.99	—	NOTE 7.750% 6/1	758075AF2
HD	HOME DEPOT INC	775	$267	0.0%	$65.33	+458.0%	COM	437076102
BUG	GLOBAL X FDS	9,248	$282	0.0%	$33.80	—	CYBRSCURTY ETF	37954Y384
JNJ	JOHNSON & JOHNSON	1,935	$400	0.0%	$69.14	+184.9%	COM	478160104
PH	PARKER-HANNIFIN CORP	333	$293	0.0%	$275.48	+196.9%	COM	701094104
CSCO	CISCO SYS INC	4,598	$354	0.0%	$16.25	+354.2%	COM	17275R102
—	TELADOC HEALTH INC	2,396,000	$2,276	0.2%	$0.86	—	NOTE 1.250% 6/0	87918AAF2
WFC	WELLS FARGO CO NEW	4,057	$378	0.0%	$23.98	+261.3%	COM	949746101
AMGN	AMGEN INC	835	$273	0.0%	$88.03	+258.9%	COM	031162100
—	DRAFTKINGS INC NEW	4,597,000	$4,199	0.3%	$0.79	—	NOTE 3/1	26142RAB0
—	NIO INC	265,000	$240	0.0%	$1.05	—	NOTE 4.625%10/1	62914VAK2
—	UGI CORP NEW	266,000	$377	0.0%	$1.38	—	NOTE 5.000% 6/0	902681AB1
WMT	WALMART INC	4,220	$470	0.0%	$44.12	+143.0%	COM	931142103
SDVY	FIRST TR EXCHANGE-TRADED FD	167,670	$6,425	0.4%	$36.21	—	SMID RISNG ETF	33741X102
—	ENPHASE ENERGY INC	2,500,000	$2,469	0.2%	$0.95	—	NOTE 3/0	29355AAH0
—	STRATEGY INC	3,445	$276	0.0%	$83.98	—	SERIES A PERP PF	594972887
—	CONMED CORP	5,500,000	$5,266	0.4%	$1.05	—	NOTE 2.250% 6/1	207410AH4
—	INTEGER HLDGS CORP	184,000	$207	0.0%	$1.44	—	NOTE 2.125% 2/1	45826HAB5
COST	COSTCO WHSL CORP NEW	517	$446	0.0%	$119.70	+656.7%	COM	22160K105
BAC	BANK AMERICA CORP	9,049	$498	0.0%	$11.46	+359.4%	COM	060505104
—	PROGRESS SOFTWARE CORP	5,000,000	$5,053	0.3%	$1.06	—	NOTE 3.500% 3/0	743312AD2
—	MITEK SYS INC	2,249,000	$2,233	0.2%	$0.98	—	NOTE 0.750% 2/0	606710AA9
—	PENNYMAC CORP	1,500,000	$1,570	0.1%	$1.01	—	NOTE 8.500% 6/0	70932AAH6
CRM	SALESFORCE INC	974	$258	0.0%	$173.15	+43.3%	COM	79466L302
PG	PROCTER AND GAMBLE CO	2,618	$375	0.0%	$58.66	+150.9%	COM	742718109
—	HAEMONETICS CORP MASS	2,500,000	$2,469	0.2%	$0.82	—	NOTE 3/0	405024AB6
—	ALARM COM HLDGS INC	3,500,000	$3,332	0.2%	$0.97	—	NOTE 2.250% 6/0	011642AD7
IYR	ISHARES TR	7,047	$662	0.0%	$99.84	—	U.S. REAL ES ETF	464287739
—	PACIRA BIOSCIENCES INC	2,000,000	$2,006	0.1%	$0.98	—	NOTE 2.125% 5/1	695127AJ9
—	ZIFF DAVIS INC	1,542,000	$1,507	0.1%	$0.96	—	DEBT 3.625% 3/0	48123VAH5
—	WISDOMTREE INC	186,000	$223	0.0%	$1.31	—	NOTE 3.250% 8/1	97717PAH7
JPM	JPMORGAN CHASE & CO.	2,717	$875	0.1%	$37.03	+736.0%	COM	46625H100
—	PENNYMAC CORP	5,212,000	$5,194	0.4%	$0.95	—	NOTE 5.500% 3/1	70932AAF0
—	DEXCOM INC	2,153,000	$1,980	0.1%	$0.95	—	NOTE 0.375% 5/1	252131AM9
ABT	ABBOTT LABS	1,844	$231	0.0%	$29.00	+339.0%	COM	002824100
—	AIRBNB INC	1,218,000	$1,205	0.1%	$0.97	—	NOTE 3/1	009066AB7
KO	COCA COLA CO	3,853	$269	0.0%	$28.21	+146.0%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	901	$297	0.0%	$64.23	+425.0%	COM	91324P102
—	JAMF HLDG CORP	500,000	$492	0.0%	$0.84	—	NOTE 0.125% 9/0	47074LAB1
FWONK	LIBERTY MEDIA CORP DEL	2,078	$205	0.0%	$62.30	—	COM LBTY ONE S C	531229755
V	VISA INC	1,287	$451	0.0%	$79.55	+327.9%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	1,721	$279	0.0%	$46.08	+239.0%	COM	45866F104
—	PINNACLE WEST CAP CORP	1,300,000	$1,388	0.1%	$1.08	—	NOTE 4.750% 6/1	723484AK7
TSLA	TESLA INC	1,471	$662	0.0%	$246.82	+79.6%	COM	88160R101
—	CAPITAL SOUTHWEST CORP	2,500,000	$2,469	0.2%	$0.97	—	NOTE 5.125%11/1	140501AE7
KKR	KKR & CO INC	2,474	$315	0.0%	$47.56	+161.3%	COM	48251W104
—	AMPHASTAR PHARMACEUTICALS IN	367,000	$338	0.0%	$1.06	—	NOTE 2.000% 3/1	03209RAB9
UNP	UNION PAC CORP	1,100	$254	0.0%	$73.21	+210.5%	COM	907818108
SGOV	ISHARES TR	9,222	$926	0.1%	$100.70	—	0-3 MNTH TREASRY	46436E718
—	NCL CORP LTD	187,000	$187	0.0%	$0.96	—	NOTE 1.125% 2/1	62886HBD2
—	Q2 HLDGS INC	323,000	$326	0.0%	$1.09	—	NOTE 0.750% 6/0	74736LAD1
—	PELOTON INTERACTIVE INC	956,000	$942	0.1%	$0.90	—	NOTE 2/1	70614WAB6
CVX	CHEVRON CORP NEW	1,443	$220	0.0%	$79.58	+90.3%	COM	166764100
ABBV	ABBVIE INC	1,334	$305	0.0%	$32.31	+604.2%	COM	00287Y109
—	BENTLEY SYS INC	4,000,000	$3,762	0.3%	$0.82	—	NOTE 0.375% 7/0	08265TAD1
—	DROPBOX INC	88,000	$89	0.0%	$0.95	—	NOTE 3/0	26210CAD6
LMBS	FIRST TR EXCHANGE-TRADED FD	10,090	$504	0.0%	$49.96	—	FST LOW OPPT EFT	33739Q200
BA	BOEING CO	1,458	$317	0.0%	$156.93	+31.1%	COM	097023105
NVDA	NVIDIA CORPORATION	19,923	$3,716	0.3%	$92.62	+101.0%	COM	67066G104
MCD	MCDONALDS CORP	861	$263	0.0%	$88.23	+245.8%	COM	580135101
AGG	ISHARES TR	3,720	$372	0.0%	$111.99	—	CORE US AGGBD ET	464287226
—	AMERICAN WTR CAP CORP	233,000	$232	0.0%	$1.02	—	NOTE 3.625% 6/1	03040WBE4
—	SHAKE SHACK INC	297,000	$280	0.0%	$0.81	—	NOTE 3/0	819047AB7
MA	MASTERCARD INCORPORATED	617	$352	0.0%	$74.60	+649.2%	CL A	57636Q104
—	JBT MAREL CORPORATION	82,000	$84	0.0%	$0.91	—	NOTE 0.250% 5/1	477839AB0
—	WORKIVA INC	523,000	$515	0.0%	$0.97	—	NOTE 1.250% 8/1	98139AAD7
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,535	$772	0.1%	$137.39	+262.1%	CL B NEW	084670702
—	TWO HARBORS INVENTMENT CORPO	9,497,000	$9,473	0.6%	$0.96	—	NOTE 6.250% 1/1	90187BAB7