| CyberArk Software (Palo Alto) 0.000 15-Jun-2030 | US DOMESTIC | 23248VAD7 | $7.3K | $4,400 | 8.2% |
| Alphabet C 6.250 15-May-2029 Peps B(GOOGN) | PUBLIC | 02079K602 | $6.3K | 125,000 | 7.0% |
| Western Digital 3.000 15-Nov-2028 | US DOMESTIC | 958102AT2 | $5.9K | $350 | 6.6% |
| Uber Technologies 0.875 01-Dec-2028 | US DOMESTIC | 90353TAM2 | $5.9K | $4,950 | 6.6% |
| CMS Energy 3.375 01-May-2028 | US DOMESTIC | 125896BX7 | $4.8K | $4,300 | 5.4% |
| Macom Tech 0.000 15-Dec-2029 (Exch) | US DOMESTIC | 55405YAD2 | $4.7K | $2,040 | 5.3% |
| InterDigital 3.500 01-Jun-2027 | US DOMESTIC | 45867GAD3 | $4.3K | $1,170 | 4.8% |
| Snowflake 0.000 01-Oct-2029 | US DOMESTIC | 833445AD1 | $3.6K | $2,050 | 4.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.4K | 9,280 | 3.8% |
| Cloudflare 0.000 15-Jun-2030 | US DOMESTIC | 18915MAF4 | $3.3K | $2,600 | 3.7% |
| Alibaba Group 0.500 01-Jun-2031 | GLOBAL | 01609WBG6 | $3.2K | $2,740 | 3.6% |
| Halozyme Thera 1.000 15-Aug-2028 | US DOMESTIC | 40637HAF6 | $3.1K | $2,130 | 3.5% |
| NextEra Energy 7.375 15-Feb-2029 Peps | PUBLIC | 65339F655 | $3.0K | 62,400 | 3.3% |
| iRhythm Technologies 1.500 01-Sep-2029 | US DOMESTIC | 450056AB2 | $3.0K | $2,700 | 3.3% |
| Datadog 0.000 01-Dec-2029 | US DOMESTIC | 23804LAD5 | $2.5K | $1,780 | 2.8% |
| Post Holdings 2.500 15-Aug-2027 | US DOMESTIC | 737446AT1 | $2.5K | $2,430 | 2.8% |
| Itron 1.375 15-Jul-2030 | US DOMESTIC | 465741AQ9 | $2.3K | $2,300 | 2.6% |
| Alnylam Pharma 1.000 15-Sep-2027 | US DOMESTIC | 02043QAB3 | $1.9K | $1,600 | 2.1% |
| Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 | US DOMESTIC | 393657AM3 | $1.9K | $1,650 | 2.1% |
| Nutanix 0.250 01-Oct-2027 (Exch) | US DOMESTIC | 67059NAH1 | $1.9K | $1,700 | 2.1% |
| Oracle 6.500 15-Jan-2029 Peps D | PUBLIC | 68389X204 | $1.8K | 40,400 | 2.0% |
| ANI Pharma 2.250 01-Sep-2029 | US DOMESTIC | 00182CAC7 | $1.8K | $1,400 | 2.0% |
| GDS Holdings 2.250 01-Jun-2032 | US DOMESTIC | 36165LAD0 | $1.8K | $1,450 | 2.0% |
| Apollo Global Mgmt 6.750 31-Jul-2026 Peps A | PUBLIC | 03769M304 | $1.6K | 26,600 | 1.8% |
| AeroVironment 0.000 15-Jul-2030 | GLOBAL | 008073AA6 | $1.4K | $1,500 | 1.6% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $959 | 11,600 | 1.1% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $670 | 1,200 | 0.7% |
| Snap 0 - 0.5 up 45 - 50 01-May-2027 | US DOMESTIC | 83304AAF3 | $571 | $600 | 0.6% |
| Ishares Gold Trust(IAU) | ETP | 464285204 | $410 | $7,400 | 0.5% |
| Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027 | US DOMESTIC | 090043AD2 | $387 | $400 | 0.4% |
| Sarepta Therapeutics 1.250 15-Sep-2027 | US DOMESTIC | 803607AD2 | $377 | $400 | 0.4% |
| Enphase Energy 0.000 01-Mar-2028 | US DOMESTIC | 29355AAK3 | $374 | $400 | 0.4% |
| MakeMyTrip 0.000 01-Jul-2030 | US DOMESTIC | 56087FAD6 | $364 | $400 | 0.4% |
| Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026 | US DOMESTIC | 91680MAB3 | $347 | $350 | 0.4% |
| DoorDash 0.000 15-May-2030 | US DOMESTIC | 25809KAB1 | $343 | $350 | 0.4% |
| DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026 | US DOMESTIC | 25402DAB8 | $340 | $300 | 0.4% |
| Rapid7 1.250 15-Mar-2029 | US DOMESTIC | 753422AH7 | $335 | $400 | 0.4% |
| Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026 | US DOMESTIC | 91332UAB7 | $293 | $300 | 0.3% |
| Etsy 0.125 01-Sep-2027 | US DOMESTIC | 29786AAL0 | $282 | $300 | 0.3% |
| JD.com 0.250 01-Jun-2029 | GLOBAL | 47215PAJ5 | $177 | $180 | 0.2% |