| CMS Energy 3.375 01-May-2028 | US DOMESTIC | 125896BX7 | $3.9K | $3,550 | 6.4% |
| Uber Technologies 0.875 01-Dec-2028 | US DOMESTIC | 90353TAM2 | $3.7K | $3,050 | 6.0% |
| Duke Energy 4.125 04/15/26 | US DOMESTIC | 26441CBY0 | $3.6K | $3,300 | 5.8% |
| Halozyme Thera 1.000 15-Aug-2028 | US DOMESTIC | 40637HAF6 | $3.3K | $2,630 | 5.4% |
| Evergy 4.500 15-Dec-2027 | US DOMESTIC | 30034WAD8 | $3.1K | $2,600 | 4.9% |
| Ares Management 6.750 01-Oct-2027 Peps B(ARES) | PUBLIC | 03990B309 | $2.9K | 60,000 | 4.6% |
| InterDigital 3.500 01-Jun-2027 | US DOMESTIC | 45867GAD3 | $2.8K | $1,050 | 4.6% |
| Insulet Corp 0.375 01-Sep-2026 | US DOMESTIC | 45784PAK7 | $2.3K | $1,800 | 3.7% |
| Post Holdings 2.500 15-Aug-2027 | US DOMESTIC | 737446AT1 | $2.3K | $1,900 | 3.7% |
| Akamai Technologies 0.125 01-May-2025 | US DOMESTIC | 00971TAJ0 | $2.1K | $2,150 | 3.4% |
| Burlington Stores 1.250 15-Dec-2027 (Exch) | US DOMESTIC | 122017AD8 | $2.1K | $1,600 | 3.4% |
| Southwest Airlines 1.250 01-May-2025 | US DOMESTIC | 844741BG2 | $2.0K | $2,000 | 3.2% |
| Apollo Global Mgmt 6.750 31-Jul-2026 Peps A | PUBLIC | 03769M304 | $2.0K | 26,600 | 3.2% |
| NextEra Energy 7.299 01-Jun-2027 Peps(NEEPS) | PUBLIC | 65339F663 | $1.9K | 40,000 | 3.1% |
| Parsons Corp 2.625 01-Mar-2029 | US DOMESTIC | 70202LAD4 | $1.8K | $1,850 | 3.0% |
| Booking Holdings 0.750 01-May-2025 | US DOMESTIC | 09857LAN8 | $1.5K | $625 | 2.5% |
| Li Auto 0 - 0.5 up 27.5 - 32.5 01-May-2028 | GLOBAL | 50202MAB8 | $1.5K | $1,300 | 2.5% |
| Snap 0 - 0.5 up 45 - 50 01-May-2027 | US DOMESTIC | 83304AAF3 | $1.5K | $1,700 | 2.4% |
| Box 0.000 15-Jan-2026 | US DOMESTIC | 10316TAB0 | $1.4K | $1,150 | 2.3% |
| Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 | US DOMESTIC | 393657AM3 | $1.3K | $1,200 | 2.1% |
| Workiva 1.250 15-Aug-2028 | US DOMESTIC | 98139AAD7 | $1.3K | $1,400 | 2.1% |
| KKR and Co 6.250 01-Mar-2028 Peps D | PUBLIC | 48251W500 | $1.3K | 26,500 | 2.1% |
| Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028 | US DOMESTIC | 26210CAD6 | $1.2K | $1,200 | 1.9% |
| Zscaler 0.125 01-Jul-2025 | US DOMESTIC | 98980GAB8 | $1.1K | $850 | 1.8% |
| Spotify USA 0.000 15-Mar-2026 | US DOMESTIC | 84921RAB6 | $950 | $800 | 1.5% |
| Amphastar Pharmaceuticals 2.000 15-Mar-2029 | US DOMESTIC | 03209RAB9 | $883 | $1,000 | 1.4% |
| HubSpot 0.375 01-Jun-2025 | US DOMESTIC | 443573AD2 | $834 | $420 | 1.3% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $795 | 11,100 | 1.3% |
| Sarepta Therapeutics 1.250 15-Sep-2027 | US DOMESTIC | 803607AD2 | $792 | $850 | 1.3% |
| TransMedics Group 1.500 01-Jun-2028 | US DOMESTIC | 89377MAB5 | $701 | $650 | 1.1% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $622 | 1,100 | 1.0% |
| Palo Alto Networks 0.375 01-Jun-2025 | US DOMESTIC | 697435AF2 | $587 | $170 | 0.9% |
| DexCom Inc(DXCM) | Common Stock | 252131107 | $492 | 7,200 | 0.8% |
| Ishares Gold Trust(IAU) | ETP | 464285204 | $410 | $7,400 | 0.7% |
| Wolfspeed 0.250 15-Feb-2028 | US DOMESTIC | 977852AB8 | $395 | $1,550 | 0.6% |
| Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027 | US DOMESTIC | 090043AD2 | $360 | $400 | 0.6% |
| Alarm.com 0.000 15-Jan-2026 | US DOMESTIC | 011642AB1 | $288 | $300 | 0.5% |
| RingCentral 0.000 15-Mar-2026 | US DOMESTIC | 76680RAH0 | $285 | $300 | 0.5% |
| DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026 | US DOMESTIC | 25402DAB8 | $280 | $300 | 0.5% |
| Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026 | US DOMESTIC | 91332UAB7 | $276 | $300 | 0.4% |
| Etsy 0.125 01-Sep-2027 | US DOMESTIC | 29786AAL0 | $263 | $300 | 0.4% |
| FirstEnergy 4.000 01-May-2026 | US DOMESTIC | 337932AR8 | $252 | $250 | 0.4% |
| Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026 | US DOMESTIC | 896945AD4 | $240 | $250 | 0.4% |
| Exxon Mobil Corp CFD(XOM) | Common Stock | 30231G102 | $107 | 900 | 0.2% |