|
Uber Technologies 0.875 01-Dec-2028 Us Domestic (Principal)
|
8.6 |
$4.9M |
|
3.5k |
1420.58 |
|
CMS Energy 3.375 01-May-2028 Us Domestic (Principal)
|
6.6 |
$3.7M |
|
3.6k |
1056.34 |
|
Duke Energy 4.125 04/15/26 Us Domestic (Principal)
|
6.1 |
$3.5M |
|
3.3k |
1047.27 |
|
InterDigital 3.500 01-Jun-2027 Us Domestic (Principal)
|
5.4 |
$3.1M |
|
1.1k |
2917.14 |
|
Evergy 4.500 15-Dec-2027 Us Domestic (Principal)
|
5.3 |
$3.0M |
|
2.6k |
1160.77 |
|
Halozyme Thera 1.000 15-Aug-2028 Us Domestic (Principal)
|
5.2 |
$3.0M |
|
2.6k |
1135.74 |
|
Alibaba Group 0.500 01-Jun-2031 Global (Principal)
|
4.9 |
$2.8M |
|
2.2k |
1269.41 |
|
JD.com 0.250 01-Jun-2029 Global (Principal)
|
4.6 |
$2.6M |
|
2.6k |
1032.94 |
|
Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028 Us Domestic (Principal)
|
3.9 |
$2.2M |
|
2.2k |
1008.18 |
|
Post Holdings 2.500 15-Aug-2027 Us Domestic (Principal)
|
3.8 |
$2.1M |
|
1.9k |
1128.42 |
|
Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A Public
(APO.PA)
|
3.5 |
$2.0M |
|
27k |
74.55 |
|
BlackLine 1.000 01-Jun-2029 Us Domestic (Principal)
|
3.5 |
$2.0M |
|
1.9k |
1058.29 |
|
Parsons Corp 2.625 01-Mar-2029 Us Domestic (Principal)
|
3.4 |
$2.0M |
|
1.9k |
1061.62 |
|
NextEra Energy 7.299 01-Jun-2027 PEPS Public
(NEE.PS)
|
3.3 |
$1.9M |
|
40k |
46.90 |
|
Ares Management 6.750 01-Oct-2027 PEPS B Public
(ARES.PB)
|
2.8 |
$1.6M |
|
30k |
52.80 |
|
Snap 0 - 0.5 up 45 - 50 01-May-2027 Us Domestic (Principal)
|
2.7 |
$1.5M |
|
1.7k |
901.76 |
|
iRhythm Technologies 1.500 01-Sep-2029 Us Domestic (Principal)
|
2.7 |
$1.5M |
|
1.2k |
1273.33 |
|
Box 0.000 15-Jan-2026 Us Domestic (Principal)
|
2.7 |
$1.5M |
|
1.2k |
1325.22 |
|
Vertex Inc 0.750 01-May-2029 Us Domestic (Principal)
|
2.5 |
$1.4M |
|
1.2k |
1172.50 |
|
Alnylam Pharma 1.000 15-Sep-2027 Us Domestic (Principal)
|
2.3 |
$1.3M |
|
1.0k |
1290.00 |
|
Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 Us Domestic (Principal)
|
2.2 |
$1.3M |
|
1.2k |
1054.17 |
|
Spotify USA 0.000 15-Mar-2026 Us Domestic (Principal)
|
2.1 |
$1.2M |
|
800.00 |
1506.25 |
|
Tyler Technologies 0.250 15-Mar-2026 Us Domestic (Principal)
|
2.0 |
$1.2M |
|
950.00 |
1221.05 |
|
Amphastar Pharmaceuticals 2.000 15-Mar-2029 Us Domestic (Principal)
|
1.5 |
$865k |
|
1.0k |
865.00 |
|
Coca-Cola Co/The Common Stock
(KO)
|
1.4 |
$781k |
|
11k |
70.36 |
|
TransMedics Group 1.500 01-Jun-2028 Us Domestic (Principal)
|
1.3 |
$731k |
|
460.00 |
1589.13 |
|
Msci Common Stock
(MSCI)
|
1.1 |
$634k |
|
1.1k |
576.36 |
|
Ishares Gold Trust Etp (Principal)
(IAU)
|
0.7 |
$410k |
|
7.4k |
55.41 |
|
Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027 Us Domestic (Principal)
|
0.6 |
$361k |
|
400.00 |
902.50 |
|
Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026 Us Domestic (Principal)
|
0.6 |
$330k |
|
350.00 |
942.86 |
|
RingCentral 0.000 15-Mar-2026 Us Domestic (Principal)
|
0.5 |
$288k |
|
300.00 |
960.00 |
|
Alarm.com 0.000 15-Jan-2026 Us Domestic (Principal)
|
0.5 |
$288k |
|
300.00 |
960.00 |
|
DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026 Us Domestic (Principal)
|
0.5 |
$279k |
|
300.00 |
930.00 |
|
Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026 Us Domestic (Principal)
|
0.5 |
$276k |
|
300.00 |
920.00 |
|
Etsy 0.125 01-Sep-2027 Us Domestic (Principal)
|
0.5 |
$266k |
|
300.00 |
886.67 |
|
Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026 Us Domestic (Principal)
|
0.4 |
$239k |
|
250.00 |
956.00 |