| Macom Tech 0.000 15-Dec-2029 (Exch)(MTSI) | 0 | 0 | 0 | 0 | 3,428 | 6.18% | +3,428 |
| Microsoft Corp(MSFT) | 0 | 8,800 | +8,800 | 0 | 3,159 | 5.69% | +3,159 |
| Snowflake 0.000 01-Oct-2029(SNOW) | 0 | 0 | 0 | 0 | 2,492 | 4.49% | +2,492 |
| Oracle 6.500 15-Jan-2029 PEPS D(ORCL) | 0 | 37,000 | +37,000 | 0 | 1,654 | 2.98% | +1,654 |
| ANI Pharma 2.250 01-Sep-2029(ANIP) | 0 | 0 | 0 | 0 | 1,596 | 2.88% | +1,596 |
| Rapid7 1.250 15-Mar-2029 | 0 | 0 | 0 | 0 | 331 | 0.60% | +331 |
| CMS Energy 3.375 01-May-2028(CMS) | 0 | 0 | 0 | 4,325 | 4,544 | 8.19% | +219 |
| Alphatec Holdings 0.750 15-Mar-2030(ATEC) | 0 | 0 | 0 | 0 | 122 | 0.22% | +122 |
| Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028(GBX) | 0 | 0 | 0 | 1,664 | 1,778 | 3.20% | +114 |
| Coca-Cola Co/The(KO) | 11,100 | 11,100 | 0 | 778 | 847 | 1.53% | +69 |
| Alibaba Group 0.500 01-Jun-2031(BABA) | 0 | 0 | 0 | 3,424 | 3,482 | 6.27% | +58 |
| Enphase Energy 0.000 01-Mar-2028(ENPH) | 0 | 0 | 0 | 349 | 356 | 0.64% | +7 |
| Sarepta Therapeutics 1.250 15-Sep-2027(SRPT) | 0 | 0 | 0 | 359 | 366 | 0.66% | +7 |
| Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026(U) | 0 | 0 | 0 | 288 | 292 | 0.53% | +4 |
| DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026(DOCN) | 0 | 0 | 0 | 288 | 291 | 0.52% | +3 |
| Snap 0 - 0.5 up 45 - 50 01-May-2027(SNAP) | 0 | 0 | 0 | 559 | 562 | 1.01% | +3 |
| Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026(UPST) | 0 | 0 | 0 | 334 | 336 | 0.61% | +2 |
| Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027(BILL) | 0 | 0 | 0 | 379 | 380 | 0.68% | +1 |
| Etsy 0.125 01-Sep-2027(ETSY) | 0 | 0 | 0 | 277 | 278 | 0.50% | +1 |
| Post Holdings 2.500 15-Aug-2027(POST) | 0 | 0 | 0 | 2,448 | 2,449 | 4.41% | +1 |
| Ishares Gold Trust(IAU) | 0 | 0 | 0 | 410 | 410 | 0.74% | 0 |
| Itron 1.375 15-Jul-2030(ITRI) | 0 | 0 | 0 | 2,110 | 2,094 | 3.77% | -16 |
| MSCI Inc(MSCI) | 1,100 | 1,100 | 0 | 640 | 585 | 1.05% | -55 |
| Halozyme Thera 1.000 15-Aug-2028(HALO) | 0 | 0 | 0 | 2,674 | 2,600 | 4.68% | -74 |
| Ares Management 6.750 01-Oct-2027 PEPS B(ARES) | 52,000 | 69,000 | +17,000 | 2,625 | 2,479 | 4.47% | -146 |
| AeroVironment 0.000 15-Jul-2030(AVAV) | 0 | 0 | 0 | 1,629 | 1,457 | 2.62% | -172 |
| Nutanix 0.250 01-Oct-2027 (Exch)(NTNX) | 0 | 0 | 0 | 1,806 | 1,612 | 2.90% | -194 |
| Alnylam Pharma 1.000 15-Sep-2027(ALNY) | 0 | 0 | 0 | 1,475 | 1,279 | 2.30% | -196 |
| InterDigital 3.500 01-Jun-2027(IDCC) | 0 | 0 | 0 | 3,529 | 3,300 | 5.94% | -229 |
| Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026(TRIP) | 0 | 0 | 0 | 245 | 0 | — | -245 |
| RingCentral 0.000 15-Mar-2026(RNG) | 0 | 0 | 0 | 294 | 0 | — | -294 |
| Alarm.com 0.000 15-Jan-2026(ALRM) | 0 | 0 | 0 | 297 | 0 | — | -297 |
| Uber Technologies 0.875 01-Dec-2028(UBER) | 0 | 0 | 0 | 5,418 | 5,103 | 9.19% | -315 |
| Global Payments 1.500 01-Mar-2031(GPN) | 0 | 0 | 0 | 357 | 0 | — | -357 |
| Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A(APO) | 26,600 | 26,600 | 0 | 2,012 | 1,544 | 2.78% | -468 |
| iRhythm Technologies 1.500 01-Sep-2029(IRTC) | 0 | 0 | 0 | 2,635 | 2,063 | 3.72% | -572 |
| TransMedics Group 1.500 01-Jun-2028(TMDX) | 0 | 0 | 0 | 693 | 0 | — | -693 |
| Box 0.000 15-Jan-2026(BOX) | 0 | 0 | 0 | 1,336 | 0 | — | -1,336 |
| Duke Energy 4.125 04/15/26(DUK) | 0 | 0 | 0 | 3,418 | 1,967 | 3.54% | -1,451 |
| Datadog 0.000 01-Dec-2029(DDOG) | 0 | 0 | 0 | 1,600 | 96 | 0.17% | -1,504 |
| Guidewire Software 1.250 01-Nov-2029(GWRE) | 0 | 0 | 0 | 1,542 | 0 | — | -1,542 |
| Parsons Corp 2.625 01-Mar-2029(PSN) | 0 | 0 | 0 | 1,890 | 0 | — | -1,890 |
| Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028(DBX) | 0 | 0 | 0 | 2,214 | 0 | — | -2,214 |
| JD.com 0.250 01-Jun-2029(JD) | 0 | 0 | 0 | 2,549 | 178 | 0.32% | -2,371 |
| Tyler Technologies 0.250 15-Mar-2026(TYL) | 0 | 0 | 0 | 2,429 | 0 | — | -2,429 |