| Macom Tech 0.000 15-Dec-2029 (Exch)(MTSI) | 0 | 0 | 0 | 0 | 3 | 6.18% | +3 |
| Microsoft Corp(MSFT) | 0 | 8,800 | +8,800 | 0 | 3 | 5.69% | +3 |
| Snowflake 0.000 01-Oct-2029(SNOW) | 0 | 0 | 0 | 0 | 2 | 4.49% | +2 |
| Oracle 6.500 15-Jan-2029 PEPS D(ORCL) | 0 | 37,000 | +37,000 | 0 | 2 | 2.98% | +2 |
| ANI Pharma 2.250 01-Sep-2029(ANIP) | 0 | 0 | 0 | 0 | 2 | 2.88% | +2 |
| Rapid7 1.250 15-Mar-2029(RPD) | 0 | 0 | 0 | 0 | 0 | 0.60% | 0 |
| CMS Energy 3.375 01-May-2028(CMS) | 0 | 0 | 0 | 4 | 5 | 8.19% | 0 |
| Alphatec Holdings 0.750 15-Mar-2030(ATEC) | 0 | 0 | 0 | 0 | 0 | 0.22% | 0 |
| Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028(GBX) | 0 | 0 | 0 | 2 | 2 | 3.20% | 0 |
| Coca-Cola Co/The(KO) | 11,100 | 11,100 | 0 | 1 | 1 | 1.53% | 0 |
| Alibaba Group 0.500 01-Jun-2031(BABA) | 0 | 0 | 0 | 3 | 3 | 6.27% | 0 |
| Enphase Energy 0.000 01-Mar-2028(ENPH) | 0 | 0 | 0 | 0 | 0 | 0.64% | 0 |
| Sarepta Therapeutics 1.250 15-Sep-2027(SRPT) | 0 | 0 | 0 | 0 | 0 | 0.66% | 0 |
| Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026(U) | 0 | 0 | 0 | 0 | 0 | 0.53% | 0 |
| DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026(DOCN) | 0 | 0 | 0 | 0 | 0 | 0.52% | 0 |
| Snap 0 - 0.5 up 45 - 50 01-May-2027(SNAP) | 0 | 0 | 0 | 1 | 1 | 1.01% | 0 |
| Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026(UPST) | 0 | 0 | 0 | 0 | 0 | 0.61% | 0 |
| Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027(BILL) | 0 | 0 | 0 | 0 | 0 | 0.68% | 0 |
| Etsy 0.125 01-Sep-2027(ETSY) | 0 | 0 | 0 | 0 | 0 | 0.50% | 0 |
| Post Holdings 2.500 15-Aug-2027(POST) | 0 | 0 | 0 | 2 | 2 | 4.41% | 0 |
| Ishares Gold Trust(IAU) | 0 | 0 | 0 | 0 | 0 | 0.74% | 0 |
| Itron 1.375 15-Jul-2030(ITRI) | 0 | 0 | 0 | 2 | 2 | 3.77% | -0 |
| MSCI Inc(MSCI) | 1,100 | 1,100 | 0 | 1 | 1 | 1.05% | -0 |
| Halozyme Thera 1.000 15-Aug-2028(HALO) | 0 | 0 | 0 | 3 | 3 | 4.68% | -0 |
| Ares Management 6.750 01-Oct-2027 PEPS B(ARES) | 52,000 | 69,000 | +17,000 | 3 | 2 | 4.47% | -0 |
| AeroVironment 0.000 15-Jul-2030(AVAV) | 0 | 0 | 0 | 2 | 1 | 2.62% | -0 |
| Nutanix 0.250 01-Oct-2027 (Exch)(NTNX) | 0 | 0 | 0 | 2 | 2 | 2.90% | -0 |
| Alnylam Pharma 1.000 15-Sep-2027(ALNY) | 0 | 0 | 0 | 1 | 1 | 2.30% | -0 |
| InterDigital 3.500 01-Jun-2027(IDCC) | 0 | 0 | 0 | 4 | 3 | 5.94% | -0 |
| Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026(TRIP) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| RingCentral 0.000 15-Mar-2026(RNG) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| Alarm.com 0.000 15-Jan-2026(ALRM) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| Uber Technologies 0.875 01-Dec-2028(UBER) | 0 | 0 | 0 | 5 | 5 | 9.19% | -0 |
| Global Payments 1.500 01-Mar-2031(GPN) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A(APO) | 26,600 | 26,600 | 0 | 2 | 2 | 2.78% | -0 |
| iRhythm Technologies 1.500 01-Sep-2029(IRTC) | 0 | 0 | 0 | 3 | 2 | 3.72% | -1 |
| TransMedics Group 1.500 01-Jun-2028(TMDX) | 0 | 0 | 0 | 1 | 0 | — | -1 |
| Box 0.000 15-Jan-2026(BOX) | 0 | 0 | 0 | 1 | 0 | — | -1 |
| Duke Energy 4.125 04/15/26(DUK) | 0 | 0 | 0 | 3 | 2 | 3.54% | -1 |
| Datadog 0.000 01-Dec-2029(DDOG) | 0 | 0 | 0 | 2 | 0 | 0.17% | -2 |
| Guidewire Software 1.250 01-Nov-2029(GWRE) | 0 | 0 | 0 | 2 | 0 | — | -2 |
| Parsons Corp 2.625 01-Mar-2029(PSN) | 0 | 0 | 0 | 2 | 0 | — | -2 |
| Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028(DBX) | 0 | 0 | 0 | 2 | 0 | — | -2 |
| JD.com 0.250 01-Jun-2029(JD) | 0 | 0 | 0 | 3 | 0 | 0.32% | -2 |
| Tyler Technologies 0.250 15-Mar-2026(TYL) | 0 | 0 | 0 | 2 | 0 | — | -2 |