| CyberArk Software (Palo Alto) 0.000 15-Jun-2030 | 0 | 0 | 0 | 0 | 7 | 8.18% | +7 |
| Alphabet C 6.250 15-May-2029 PEPS B | 0 | 125,000 | +125,000 | 0 | 6 | 7.03% | +6 |
| Western Digital 3.000 15-Nov-2028(WDC) | 0 | 0 | 0 | 0 | 6 | 6.59% | +6 |
| Cloudflare 0.000 15-Jun-2030 | 0 | 0 | 0 | 0 | 3 | 3.69% | +3 |
| NextEra Energy 7.375 15-Feb-2029 PEPS(NEE) | 0 | 62,400 | +62,400 | 0 | 3 | 3.34% | +3 |
| Datadog 0.000 01-Dec-2029(DDOG) | 0 | 0 | 0 | 0 | 3 | 2.82% | +2 |
| GDS Holdings 2.250 01-Jun-2032 | 0 | 0 | 0 | 0 | 2 | 1.96% | +2 |
| Macom Tech 0.000 15-Dec-2029 (Exch)(MTSI) | 0 | 0 | 0 | 3 | 5 | 5.25% | +1 |
| Snowflake 0.000 01-Oct-2029(SNOW) | 0 | 0 | 0 | 2 | 4 | 4.03% | +1 |
| InterDigital 3.500 01-Jun-2027(IDCC) | 0 | 0 | 0 | 3 | 4 | 4.79% | +1 |
| iRhythm Technologies 1.500 01-Sep-2029(IRTC) | 0 | 0 | 0 | 2 | 3 | 3.32% | +1 |
| Uber Technologies 0.875 01-Dec-2028(UBER) | 0 | 0 | 0 | 5 | 6 | 6.59% | +1 |
| Alnylam Pharma 1.000 15-Sep-2027(ALNY) | 0 | 0 | 0 | 1 | 2 | 2.13% | +1 |
| Halozyme Thera 1.000 15-Aug-2028(HALO) | 0 | 0 | 0 | 3 | 3 | 3.47% | +1 |
| MakeMyTrip 0.000 01-Jul-2030 | 0 | 0 | 0 | 0 | 0 | 0.41% | 0 |
| DoorDash 0.000 15-May-2030 | 0 | 0 | 0 | 0 | 0 | 0.38% | 0 |
| Nutanix 0.250 01-Oct-2027 (Exch)(NTNX) | 0 | 0 | 0 | 2 | 2 | 2.11% | 0 |
| CMS Energy 3.375 01-May-2028(CMS) | 0 | 0 | 0 | 5 | 5 | 5.38% | 0 |
| Microsoft Corp(MSFT) | 8,800 | 9,280 | +480 | 3 | 3 | 3.82% | 0 |
| ANI Pharma 2.250 01-Sep-2029(ANIP) | 0 | 0 | 0 | 2 | 2 | 2.03% | 0 |
| Itron 1.375 15-Jul-2030(ITRI) | 0 | 0 | 0 | 2 | 2 | 2.56% | 0 |
| Oracle 6.500 15-Jan-2029 PEPS D(ORCL) | 37,000 | 40,400 | +3,400 | 2 | 2 | 2.03% | 0 |
| Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028(GBX) | 0 | 0 | 0 | 2 | 2 | 2.12% | 0 |
| Coca-Cola Co/The(KO) | 11,100 | 11,600 | +500 | 1 | 1 | 1.07% | 0 |
| MSCI Inc(MSCI) | 1,100 | 1,200 | +100 | 1 | 1 | 0.75% | 0 |
| Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A(APO) | 26,600 | 26,600 | 0 | 2 | 2 | 1.81% | 0 |
| Post Holdings 2.500 15-Aug-2027(POST) | 0 | 0 | 0 | 2 | 3 | 2.81% | 0 |
| DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026(DOCN) | 0 | 0 | 0 | 0 | 0 | 0.38% | 0 |
| Enphase Energy 0.000 01-Mar-2028(ENPH) | 0 | 0 | 0 | 0 | 0 | 0.42% | 0 |
| Sarepta Therapeutics 1.250 15-Sep-2027(SRPT) | 0 | 0 | 0 | 0 | 0 | 0.42% | 0 |
| Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026(UPST) | 0 | 0 | 0 | 0 | 0 | 0.39% | 0 |
| Snap 0 - 0.5 up 45 - 50 01-May-2027(SNAP) | 0 | 0 | 0 | 1 | 1 | 0.64% | 0 |
| Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027(BILL) | 0 | 0 | 0 | 0 | 0 | 0.43% | 0 |
| Etsy 0.125 01-Sep-2027(ETSY) | 0 | 0 | 0 | 0 | 0 | 0.31% | 0 |
| Rapid7 1.250 15-Mar-2029 | 0 | 0 | 0 | 0 | 0 | 0.37% | 0 |
| Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026(U) | 0 | 0 | 0 | 0 | 0 | 0.33% | 0 |
| Ishares Gold Trust(IAU) | 0 | 0 | 0 | 0 | 0 | 0.46% | 0 |
| JD.com 0.250 01-Jun-2029(JD) | 0 | 0 | 0 | 0 | 0 | 0.20% | -0 |
| AeroVironment 0.000 15-Jul-2030(AVAV) | 0 | 0 | 0 | 1 | 1 | 1.56% | -0 |
| Alphatec Holdings 0.750 15-Mar-2030(ATEC) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| Alibaba Group 0.500 01-Jun-2031(BABA) | 0 | 0 | 0 | 3 | 3 | 3.62% | -0 |
| Duke Energy 4.125 04/15/26(DUK) | 0 | 0 | 0 | 2 | 0 | — | -2 |
| Ares Management 6.750 01-Oct-2027 PEPS B(ARES) | 69,000 | 0 | -69,000 | 2 | 0 | — | -2 |