| Uber Technologies 0.875 01-Dec-2028(UBER) | 0 | 0 | 0 | 0 | 4 | 6.01% | +4 |
| Evergy 4.500 15-Dec-2027(EVRG) | 0 | 0 | 0 | 0 | 3 | 4.94% | +3 |
| Ares Management 6.750 01-Oct-2027 PEPS B(ARES) | 0 | 60,000 | +60,000 | 0 | 3 | 4.62% | +3 |
| Post Holdings 2.500 15-Aug-2027(POST) | 0 | 0 | 0 | 0 | 2 | 3.66% | +2 |
| Parsons Corp 2.625 01-Mar-2029(PSN) | 0 | 0 | 0 | 0 | 2 | 2.98% | +2 |
| Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028(GBX) | 0 | 0 | 0 | 0 | 1 | 2.14% | +1 |
| KKR and Co 6.250 01-Mar-2028 PEPS D(KKR) | 0 | 26,500 | +26,500 | 0 | 1 | 2.10% | +1 |
| Spotify USA 0.000 15-Mar-2026(SPOT) | 0 | 0 | 0 | 0 | 1 | 1.54% | +1 |
| CMS Energy 3.375 01-May-2028(CMS) | 0 | 0 | 0 | 3 | 4 | 6.36% | +1 |
| Halozyme Thera 1.000 15-Aug-2028(HALO) | 0 | 0 | 0 | 3 | 3 | 5.42% | 0 |
| Ishares Gold Trust(IAU) | 0 | 0 | 0 | 0 | 0 | 0.66% | 0 |
| Alarm.com 0.000 15-Jan-2026(ALRM) | 0 | 0 | 0 | 0 | 0 | 0.47% | 0 |
| RingCentral 0.000 15-Mar-2026(RNG) | 0 | 0 | 0 | 0 | 0 | 0.46% | 0 |
| Etsy 0.125 01-Sep-2027(ETSY) | 0 | 0 | 0 | 0 | 0 | 0.43% | 0 |
| Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026(TRIP) | 0 | 0 | 0 | 0 | 0 | 0.39% | 0 |
| Duke Energy 4.125 04/15/26(DUK) | 0 | 0 | 0 | 3 | 4 | 5.79% | 0 |
| InterDigital 3.500 01-Jun-2027(IDCC) | 0 | 0 | 0 | 3 | 3 | 4.56% | 0 |
| Coca-Cola Co/The(KO) | 11,100 | 11,100 | 0 | 1 | 1 | 1.29% | 0 |
| Li Auto 0 - 0.5 up 27.5 - 32.5 01-May-2028(LI) | 0 | 0 | 0 | 1 | 2 | 2.46% | 0 |
| Snap 0 - 0.5 up 45 - 50 01-May-2027(SNAP) | 0 | 0 | 0 | 1 | 2 | 2.45% | 0 |
| DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026(DOCN) | 0 | 0 | 0 | 0 | 0 | 0.45% | 0 |
| Exxon Mobil Corp CFD | 900 | 900 | 0 | 0 | 0 | 0.17% | 0 |
| Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027(BILL) | 0 | 0 | 0 | 0 | 0 | 0.58% | 0 |
| Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026(U) | 0 | 0 | 0 | 0 | 0 | 0.45% | 0 |
| Insulet Corp 0.375 01-Sep-2026(PODD) | 0 | 0 | 0 | 2 | 2 | 3.68% | -0 |
| Box 0.000 15-Jan-2026(BOX) | 0 | 0 | 0 | 1 | 1 | 2.31% | -0 |
| NextEra Energy 7.299 01-Jun-2027 PEPS(NEE) | 40,000 | 40,000 | 0 | 2 | 2 | 3.12% | -0 |
| MSCI Inc(MSCI) | 1,100 | 1,100 | 0 | 1 | 1 | 1.01% | -0 |
| Amphastar Pharmaceuticals 2.000 15-Mar-2029(AMPH) | 0 | 0 | 0 | 1 | 1 | 1.43% | -0 |
| Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028(DBX) | 0 | 0 | 0 | 1 | 1 | 1.91% | -0 |
| Southwest Airlines 1.250 01-May-2025(LUV) | 0 | 0 | 0 | 2 | 2 | 3.23% | -0 |
| Booking Holdings 0.750 01-May-2025(BKNG) | 0 | 0 | 0 | 2 | 2 | 2.47% | -0 |
| Sarepta Therapeutics 1.250 15-Sep-2027(SRPT) | 0 | 0 | 0 | 1 | 1 | 1.28% | -0 |
| Akamai Technologies 0.125 01-May-2025(AKAM) | 0 | 0 | 0 | 2 | 2 | 3.43% | -0 |
| Workiva 1.250 15-Aug-2028(WK) | 0 | 0 | 0 | 1 | 1 | 2.11% | -0 |
| HubSpot 0.375 01-Jun-2025(HUBS) | 0 | 0 | 0 | 1 | 1 | 1.35% | -0 |
| TransMedics Group 1.500 01-Jun-2028(TMDX) | 0 | 0 | 0 | 1 | 1 | 1.13% | -0 |
| DexCom Inc(DXCM) | 10,000 | 7,200 | -2,800 | 1 | 0 | 0.80% | -0 |
| Burlington Stores 1.250 15-Dec-2027 (Exch)(BURL) | 0 | 0 | 0 | 2 | 2 | 3.42% | -0 |
| Akamai Technologies 0.(AKAM) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| Wolfspeed 0.250 15-Feb-2028(WOLF) | 0 | 0 | 0 | 1 | 0 | 0.64% | -0 |
| Petroleo Brasileiro SA SP ADR NON VTG | 0 | 0 | 0 | 0 | 0 | — | -0 |
| Palo Alto Networks 0.375 01-Jun-2025(PANW) | 0 | 0 | 0 | 1 | 1 | 0.95% | -1 |
| Zscaler 0.125 01-Jul-2025(ZS) | 0 | 0 | 0 | 2 | 1 | 1.81% | -1 |
| Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A(APO) | 36,600 | 26,600 | -10,000 | 3 | 2 | 3.16% | -1 |
| Ford 0.000 up 40 - 45(F) | 0 | 0 | 0 | 1 | 0 | — | -1 |
| NRG Energy 2.750 01-J(NRG) | 0 | 0 | 0 | 1 | 0 | — | -1 |
| ON Semiconductor 0.500(ON) | 0 | 0 | 0 | 1 | 0 | — | -1 |
| FirstEnergy 4.000 01-May-2026(FE) | 0 | 0 | 0 | 2 | 0 | 0.41% | -2 |