|
CMS Energy 3.375 01-May-2028 Us Domestic (Principal)
|
6.4 |
$3.9M |
|
3.6k |
1107.32 |
|
Uber Technologies 0.875 01-Dec-2028 Us Domestic (Principal)
|
6.0 |
$3.7M |
|
3.1k |
1218.69 |
|
Duke Energy 4.125 04/15/26 Us Domestic (Principal)
|
5.8 |
$3.6M |
|
3.3k |
1084.24 |
|
Halozyme Thera 1.000 15-Aug-2028 Us Domestic (Principal)
|
5.4 |
$3.3M |
|
2.6k |
1273.00 |
|
Evergy 4.500 15-Dec-2027 Us Domestic (Principal)
|
4.9 |
$3.1M |
|
2.6k |
1174.23 |
|
Ares Management 6.750 01-Oct-2027 PEPS B Public
(ARES.PB)
|
4.6 |
$2.9M |
|
60k |
47.57 |
|
InterDigital 3.500 01-Jun-2027 Us Domestic (Principal)
|
4.6 |
$2.8M |
|
1.1k |
2684.76 |
|
Insulet Corp 0.375 01-Sep-2026 Us Domestic (Principal)
|
3.7 |
$2.3M |
|
1.8k |
1263.33 |
|
Post Holdings 2.500 15-Aug-2027 Us Domestic (Principal)
|
3.7 |
$2.3M |
|
1.9k |
1191.58 |
|
Akamai Technologies 0.125 01-May-2025 Us Domestic (Principal)
|
3.4 |
$2.1M |
|
2.2k |
987.44 |
|
Burlington Stores 1.250 15-Dec-2027 Us Domestic (Principal)
|
3.4 |
$2.1M |
|
1.6k |
1320.00 |
|
Southwest Airlines 1.250 01-May-2025 Us Domestic (Principal)
|
3.2 |
$2.0M |
|
2.0k |
997.00 |
|
Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A Public
(APO.PA)
|
3.2 |
$2.0M |
|
27k |
73.35 |
|
NextEra Energy 7.299 01-Jun-2027 PEPS Public
(NEE.PS)
|
3.1 |
$1.9M |
|
40k |
48.23 |
|
Parsons Corp 2.625 01-Mar-2029 Us Domestic (Principal)
|
3.0 |
$1.8M |
|
1.9k |
997.30 |
|
Booking Holdings 0.750 01-May-2025 Us Domestic (Principal)
|
2.5 |
$1.5M |
|
625.00 |
2441.60 |
|
Li Auto 0 - 0.5 up 27.5 - 32.5 01-May-2028 Global (Principal)
|
2.5 |
$1.5M |
|
1.3k |
1170.77 |
|
Snap 0 - 0.5 up 45 - 50 01-May-2027 Us Domestic (Principal)
|
2.4 |
$1.5M |
|
1.7k |
890.59 |
|
Box 0.000 15-Jan-2026 Us Domestic (Principal)
|
2.3 |
$1.4M |
|
1.2k |
1240.00 |
|
Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 Us Domestic (Principal)
|
2.1 |
$1.3M |
|
1.2k |
1104.17 |
|
Workiva 1.250 15-Aug-2028 Us Domestic (Principal)
|
2.1 |
$1.3M |
|
1.4k |
932.86 |
|
KKR and Co 6.250 01-Mar-2028 PEPS D Public
(KKR.PD)
|
2.1 |
$1.3M |
|
27k |
49.06 |
|
Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028 Us Domestic (Principal)
|
1.9 |
$1.2M |
|
1.2k |
982.50 |
|
Zscaler 0.125 01-Jul-2025 Us Domestic (Principal)
|
1.8 |
$1.1M |
|
850.00 |
1318.82 |
|
Spotify USA 0.000 15-Mar-2026 Us Domestic (Principal)
|
1.5 |
$950k |
|
800.00 |
1187.50 |
|
Amphastar Pharmaceuticals 2.000 15-Mar-2029 Us Domestic (Principal)
|
1.4 |
$883k |
|
1.0k |
883.00 |
|
HubSpot 0.375 01-Jun-2025 Us Domestic (Principal)
|
1.3 |
$834k |
|
420.00 |
1985.71 |
|
Coca-Cola Co/The Common Stock
(KO)
|
1.3 |
$795k |
|
11k |
71.62 |
|
Sarepta Therapeutics 1.250 15-Sep-2027 Us Domestic (Principal)
|
1.3 |
$792k |
|
850.00 |
931.76 |
|
TransMedics Group 1.500 01-Jun-2028 Us Domestic (Principal)
|
1.1 |
$701k |
|
650.00 |
1078.46 |
|
Msci Common Stock
(MSCI)
|
1.0 |
$622k |
|
1.1k |
565.45 |
|
Palo Alto Networks 0.375 01-Jun-2025 Us Domestic (Principal)
|
0.9 |
$587k |
|
170.00 |
3452.94 |
|
DexCom Common Stock
(DXCM)
|
0.8 |
$492k |
|
7.2k |
68.33 |
|
Ishares Gold Trust Etp (Principal)
(IAU)
|
0.7 |
$410k |
|
7.4k |
55.41 |
|
Wolfspeed 0.250 15-Feb-2028 Us Domestic (Principal)
|
0.6 |
$395k |
|
1.6k |
254.84 |
|
Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027 Us Domestic (Principal)
|
0.6 |
$360k |
|
400.00 |
900.00 |
|
Alarm.com 0.000 15-Jan-2026 Us Domestic (Principal)
|
0.5 |
$288k |
|
300.00 |
960.00 |
|
RingCentral 0.000 15-Mar-2026 Us Domestic (Principal)
|
0.5 |
$285k |
|
300.00 |
950.00 |
|
DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026 Us Domestic (Principal)
|
0.5 |
$280k |
|
300.00 |
933.33 |
|
Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026 Us Domestic (Principal)
|
0.4 |
$276k |
|
300.00 |
920.00 |
|
Etsy 0.125 01-Sep-2027 Us Domestic (Principal)
|
0.4 |
$263k |
|
300.00 |
876.67 |
|
FirstEnergy 4.000 01-May-2026 Us Domestic (Principal)
|
0.4 |
$252k |
|
250.00 |
1008.00 |
|
Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026 Us Domestic (Principal)
|
0.4 |
$240k |
|
250.00 |
960.00 |
|
Exxon Mobil Corp C Common Stock
(XOM)
|
0.2 |
$107k |
|
900.00 |
118.89 |