| Coca-Cola Co(KO) | Common Stock | 191216100 | $847.0K | 11,100 | 93.9% |
| Uber Technologies 0.875 01-Dec-2028 | US DOMESTIC | 90353TAM2 | $5.1K | $4,250 | 0.6% |
| CMS Energy 3.375 01-May-2028 | US DOMESTIC | 125896BX7 | $4.5K | $4,050 | 0.5% |
| Alibaba Group 0.500 01-Jun-2031 | GLOBAL | 01609WBG6 | $3.5K | $2,540 | 0.4% |
| Macom Tech 0.000 15-Dec-2029 (Exch) | US DOMESTIC | 55405YAD2 | $3.4K | $2,400 | 0.4% |
| InterDigital 3.500 01-Jun-2027 | US DOMESTIC | 45867GAD3 | $3.3K | $850 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.2K | 8,800 | 0.4% |
| Halozyme Thera 1.000 15-Aug-2028 | US DOMESTIC | 40637HAF6 | $2.6K | $2,030 | 0.3% |
| Snowflake 0.000 01-Oct-2029 | US DOMESTIC | 833445AD1 | $2.5K | $2,050 | 0.3% |
| Ares Management 6.750 01-Oct-2027 Peps B(ARES) | PUBLIC | 03990B309 | $2.5K | 69,000 | 0.3% |
| Post Holdings 2.500 15-Aug-2027 | US DOMESTIC | 737446AT1 | $2.4K | $2,280 | 0.3% |
| Itron 1.375 15-Jul-2030 | US DOMESTIC | 465741AQ9 | $2.1K | $2,100 | 0.2% |
| iRhythm Technologies 1.500 01-Sep-2029 | US DOMESTIC | 450056AB2 | $2.1K | $1,900 | 0.2% |
| Duke Energy 4.125 04/15/26 | US DOMESTIC | 26441CBY0 | $2.0K | $1,800 | 0.2% |
| Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 | US DOMESTIC | 393657AM3 | $1.8K | $1,550 | 0.2% |
| Oracle 6.500 15-Jan-2029 Peps D | PUBLIC | 68389X204 | $1.7K | 37,000 | 0.2% |
| Nutanix 0.250 01-Oct-2027 (Exch) | US DOMESTIC | 67059NAH1 | $1.6K | $1,600 | 0.2% |
| ANI Pharma 2.250 01-Sep-2029 | US DOMESTIC | 00182CAC7 | $1.6K | $1,300 | 0.2% |
| Apollo Global Mgmt 6.750 31-Jul-2026 Peps A | PUBLIC | 03769M304 | $1.5K | 26,600 | 0.2% |
| AeroVironment 0.000 15-Jul-2030 | GLOBAL | 008073AA6 | $1.5K | $1,500 | 0.2% |
| Alnylam Pharma 1.000 15-Sep-2027 | US DOMESTIC | 02043QAB3 | $1.3K | $1,000 | 0.1% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $585 | 1,100 | 0.1% |
| Snap 0 - 0.5 up 45 - 50 01-May-2027 | US DOMESTIC | 83304AAF3 | $562 | $600 | 0.1% |
| Ishares Gold Trust(IAU) | ETP | 464285204 | $410 | $7,400 | 0.0% |
| Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027 | US DOMESTIC | 090043AD2 | $380 | $400 | 0.0% |
| Sarepta Therapeutics 1.250 15-Sep-2027 | US DOMESTIC | 803607AD2 | $366 | $400 | 0.0% |
| Enphase Energy 0.000 01-Mar-2028 | US DOMESTIC | 29355AAK3 | $356 | $400 | 0.0% |
| Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026 | US DOMESTIC | 91680MAB3 | $336 | $350 | 0.0% |
| Rapid7 1.250 15-Mar-2029 | US DOMESTIC | 753422AH7 | $331 | $400 | 0.0% |
| Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026 | US DOMESTIC | 91332UAB7 | $292 | $300 | 0.0% |
| DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026 | US DOMESTIC | 25402DAB8 | $291 | $300 | 0.0% |
| Etsy 0.125 01-Sep-2027 | US DOMESTIC | 29786AAL0 | $278 | $300 | 0.0% |
| JD.com 0.250 01-Jun-2029 | GLOBAL | 47215PAJ5 | $178 | $180 | 0.0% |
| Alphatec Holdings 0.750 15-Mar-2030 | US DOMESTIC | 02081GAD4 | $122 | $120 | 0.0% |
| Datadog 0.000 01-Dec-2029 | US DOMESTIC | 23804LAD5 | $96 | $100 | 0.0% |