|
Uber Technologies 0.875 01-Dec-2028 Us Domestic (Principal)
|
9.2 |
$5.1M |
|
4.3k |
1200.71 |
|
CMS Energy 3.375 01-May-2028 Us Domestic (Principal)
|
8.2 |
$4.5M |
|
4.1k |
1121.98 |
|
Alibaba Group 0.500 01-Jun-2031 Global (Principal)
|
6.3 |
$3.5M |
|
2.5k |
1370.87 |
|
Macom Tech 0.000 15-Dec-2029 Us Domestic (Principal)
|
6.2 |
$3.4M |
|
2.4k |
1428.33 |
|
InterDigital 3.500 01-Jun-2027 Us Domestic (Principal)
|
5.9 |
$3.3M |
|
850.00 |
3882.35 |
|
Microsoft Corp Common Stock
(MSFT)
|
5.7 |
$3.2M |
|
8.8k |
358.98 |
|
Halozyme Thera 1.000 15-Aug-2028 Us Domestic (Principal)
|
4.7 |
$2.6M |
|
2.0k |
1280.79 |
|
Snowflake 0.000 01-Oct-2029 Us Domestic (Principal)
|
4.5 |
$2.5M |
|
2.1k |
1215.61 |
|
Ares Management 6.750 01-Oct-2027 PEPS B Public
(ARES.PB)
|
4.5 |
$2.5M |
|
69k |
35.93 |
|
Post Holdings 2.500 15-Aug-2027 Us Domestic (Principal)
|
4.4 |
$2.4M |
|
2.3k |
1074.12 |
|
Itron 1.375 15-Jul-2030 Us Domestic (Principal)
|
3.8 |
$2.1M |
|
2.1k |
997.14 |
|
iRhythm Technologies 1.500 01-Sep-2029 Us Domestic (Principal)
|
3.7 |
$2.1M |
|
1.9k |
1085.79 |
|
Duke Energy 4.125 04/15/26 Us Domestic (Principal)
|
3.5 |
$2.0M |
|
1.8k |
1092.78 |
|
Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 Us Domestic (Principal)
|
3.2 |
$1.8M |
|
1.6k |
1147.10 |
|
Oracle 6.500 15-Jan-2029 PEPS D Public
(ORCL.PD)
|
3.0 |
$1.7M |
|
37k |
44.70 |
|
Nutanix 0.250 01-Oct-2027 Us Domestic (Principal)
|
2.9 |
$1.6M |
|
1.6k |
1007.50 |
|
ANI Pharma 2.250 01-Sep-2029 Us Domestic (Principal)
|
2.9 |
$1.6M |
|
1.3k |
1227.69 |
|
Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A Public
(APO.PA)
|
2.8 |
$1.5M |
|
27k |
58.05 |
|
AeroVironment 0.000 15-Jul-2030 Global (Principal)
|
2.6 |
$1.5M |
|
1.5k |
971.33 |
|
Alnylam Pharma 1.000 15-Sep-2027 Us Domestic (Principal)
|
2.3 |
$1.3M |
|
1.0k |
1279.00 |
|
Coca-Cola Co/The Common Stock
(KO)
|
1.5 |
$847k |
|
11k |
76.31 |
|
Msci Common Stock
(MSCI)
|
1.1 |
$585k |
|
1.1k |
531.82 |
|
Snap 0 - 0.5 up 45 - 50 01-May-2027 Us Domestic (Principal)
|
1.0 |
$562k |
|
600.00 |
936.67 |
|
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)
|
0.7 |
$380k |
|
400.00 |
950.00 |
|
Sarepta Therapeutics 1.250 15-Sep-2027 Us Domestic (Principal)
|
0.7 |
$366k |
|
400.00 |
915.00 |
|
Enphase Energy 0.000 01-Mar-2028 Us Domestic (Principal)
|
0.6 |
$356k |
|
400.00 |
890.00 |
|
Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026 Us Domestic (Principal)
|
0.6 |
$336k |
|
350.00 |
960.00 |
|
Rapid7 1.250 15-Mar-2029 Us Domestic (Principal)
|
0.6 |
$331k |
|
400.00 |
827.50 |
|
Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026 Us Domestic (Principal)
|
0.5 |
$292k |
|
300.00 |
973.33 |
|
DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026 Us Domestic (Principal)
|
0.5 |
$291k |
|
300.00 |
970.00 |
|
Etsy 0.125 01-Sep-2027 Us Domestic (Principal)
|
0.5 |
$278k |
|
300.00 |
926.67 |
|
JD.com 0.250 01-Jun-2029 Global (Principal)
|
0.3 |
$178k |
|
180.00 |
988.89 |
|
Alphatec Holdings 0.750 15-Mar-2030 Us Domestic (Principal)
|
0.2 |
$122k |
|
120.00 |
1016.67 |
|
Datadog 0.000 01-Dec-2029 Us Domestic (Principal)
|
0.2 |
$96k |
|
100.00 |
960.00 |