| Uber Technologies 0.875 01-Dec-2028 | US DOMESTIC | 90353TAM2 | $5.4K | $4,150 | 8.8% |
| CMS Energy 3.375 01-May-2028 | US DOMESTIC | 125896BX7 | $4.3K | $4,050 | 7.1% |
| InterDigital 3.500 01-Jun-2027 | US DOMESTIC | 45867GAD3 | $3.5K | $850 | 5.8% |
| Alibaba Group 0.500 01-Jun-2031 | GLOBAL | 01609WBG6 | $3.4K | $2,190 | 5.6% |
| Duke Energy 4.125 04/15/26 | US DOMESTIC | 26441CBY0 | $3.4K | $3,300 | 5.6% |
| Halozyme Thera 1.000 15-Aug-2028 | US DOMESTIC | 40637HAF6 | $2.7K | $2,030 | 4.4% |
| iRhythm Technologies 1.500 01-Sep-2029 | US DOMESTIC | 450056AB2 | $2.6K | $1,900 | 4.3% |
| Ares Management 6.750 01-Oct-2027 Peps B(ARES) | PUBLIC | 03990B309 | $2.6K | 52,000 | 4.3% |
| JD.com 0.250 01-Jun-2029 | GLOBAL | 47215PAJ5 | $2.5K | $2,550 | 4.2% |
| Post Holdings 2.500 15-Aug-2027 | US DOMESTIC | 737446AT1 | $2.4K | $2,280 | 4.0% |
| Tyler Technologies 0.250 15-Mar-2026 | US DOMESTIC | 902252AB1 | $2.4K | $2,400 | 4.0% |
| Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028 | US DOMESTIC | 26210CAD6 | $2.2K | $2,200 | 3.6% |
| Itron 1.375 15-Jul-2030 | US DOMESTIC | 465741AQ9 | $2.1K | $2,100 | 3.4% |
| Apollo Global Mgmt 6.750 31-Jul-2026 Peps A | PUBLIC | 03769M304 | $2.0K | 26,600 | 3.3% |
| Parsons Corp 2.625 01-Mar-2029 | US DOMESTIC | 70202LAD4 | $1.9K | $1,850 | 3.1% |
| Nutanix 0.250 01-Oct-2027 (Exch) | US DOMESTIC | 67059NAH1 | $1.8K | $1,600 | 2.9% |
| Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 | US DOMESTIC | 393657AM3 | $1.7K | $1,550 | 2.7% |
| AeroVironment 0.000 15-Jul-2030 | GLOBAL | 008073AA6 | $1.6K | $1,500 | 2.7% |
| Datadog 0.000 01-Dec-2029 | US DOMESTIC | 23804LAD5 | $1.6K | $1,600 | 2.6% |
| Guidewire Software 1.250 01-Nov-2029 | US DOMESTIC | 40171VAC4 | $1.5K | $1,400 | 2.5% |
| Alnylam Pharma 1.000 15-Sep-2027 | US DOMESTIC | 02043QAB3 | $1.5K | $1,000 | 2.4% |
| Box 0.000 15-Jan-2026 | US DOMESTIC | 10316TAB0 | $1.3K | $1,150 | 2.2% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $778 | 11,100 | 1.3% |
| TransMedics Group 1.500 01-Jun-2028 | US DOMESTIC | 89377MAB5 | $693 | $460 | 1.1% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $640 | 1,100 | 1.0% |
| Snap 0 - 0.5 up 45 - 50 01-May-2027 | US DOMESTIC | 83304AAF3 | $559 | $600 | 0.9% |
| Ishares Gold Trust(IAU) | ETP | 464285204 | $410 | $7,400 | 0.7% |
| Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027 | US DOMESTIC | 090043AD2 | $379 | $400 | 0.6% |
| Sarepta Therapeutics 1.250 15-Sep-2027 | US DOMESTIC | 803607AD2 | $359 | $400 | 0.6% |
| Global Payments 1.500 01-Mar-2031 | US DOMESTIC | 37940XAU6 | $357 | $400 | 0.6% |
| Enphase Energy 0.000 01-Mar-2028 | US DOMESTIC | 29355AAK3 | $349 | $400 | 0.6% |
| Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026 | US DOMESTIC | 91680MAB3 | $334 | $350 | 0.5% |
| Alarm.com 0.000 15-Jan-2026 | US DOMESTIC | 011642AB1 | $297 | $300 | 0.5% |
| RingCentral 0.000 15-Mar-2026 | US DOMESTIC | 76680RAH0 | $294 | $300 | 0.5% |
| Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026 | US DOMESTIC | 91332UAB7 | $288 | $300 | 0.5% |
| DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026 | US DOMESTIC | 25402DAB8 | $288 | $300 | 0.5% |
| Etsy 0.125 01-Sep-2027 | US DOMESTIC | 29786AAL0 | $277 | $300 | 0.5% |
| Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026 | US DOMESTIC | 896945AD4 | $245 | $250 | 0.4% |