|
CyberArk Software Us Domestic (Principal)
|
8.2 |
$7.3M |
|
4.4k |
1665.45 |
|
Alphabet C 6.250 15-May-2029 PEPS B Public
|
7.0 |
$6.3M |
|
125k |
50.35 |
|
Western Digital 3.000 15-Nov-2028 Us Domestic (Principal)
|
6.6 |
$5.9M |
|
350.00 |
16874.29 |
|
Uber Technologies 0.875 01-Dec-2028 Us Domestic (Principal)
|
6.6 |
$5.9M |
|
5.0k |
1192.32 |
|
CMS Energy 3.375 01-May-2028 Us Domestic (Principal)
|
5.4 |
$4.8M |
|
4.3k |
1121.40 |
|
Macom Tech 0.000 15-Dec-2029 Us Domestic (Principal)
|
5.3 |
$4.7M |
|
2.0k |
2307.35 |
|
InterDigital 3.500 01-Jun-2027 Us Domestic (Principal)
|
4.8 |
$4.3M |
|
1.2k |
3664.96 |
|
Snowflake 0.000 01-Oct-2029 Us Domestic (Principal)
|
4.0 |
$3.6M |
|
2.1k |
1761.95 |
|
Microsoft Corp Common Stock
(MSFT)
|
3.8 |
$3.4M |
|
9.3k |
368.53 |
|
Cloudflare 0.000 15-Jun-2030 Us Domestic (Principal)
|
3.7 |
$3.3M |
|
2.6k |
1269.62 |
|
Alibaba Group 0.500 01-Jun-2031 Global (Principal)
|
3.6 |
$3.2M |
|
2.7k |
1185.04 |
|
Halozyme Thera 1.000 15-Aug-2028 Us Domestic (Principal)
|
3.5 |
$3.1M |
|
2.1k |
1460.09 |
|
NextEra Energy 7.375 15-Feb-2029 PEPS Public
(NEE.PV)
|
3.3 |
$3.0M |
|
62k |
48.00 |
|
iRhythm Technologies 1.500 01-Sep-2029 Us Domestic (Principal)
|
3.3 |
$3.0M |
|
2.7k |
1102.96 |
|
Datadog 0.000 01-Dec-2029 Us Domestic (Principal)
|
2.8 |
$2.5M |
|
1.8k |
1418.54 |
|
Post Holdings 2.500 15-Aug-2027 Us Domestic (Principal)
|
2.8 |
$2.5M |
|
2.4k |
1034.16 |
|
Itron 1.375 15-Jul-2030 Us Domestic (Principal)
|
2.6 |
$2.3M |
|
2.3k |
996.96 |
|
Alnylam Pharma 1.000 15-Sep-2027 Us Domestic (Principal)
|
2.1 |
$1.9M |
|
1.6k |
1193.12 |
|
Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 Us Domestic (Principal)
|
2.1 |
$1.9M |
|
1.7k |
1149.09 |
|
Nutanix 0.250 01-Oct-2027 Us Domestic (Principal)
|
2.1 |
$1.9M |
|
1.7k |
1112.94 |
|
Oracle 6.500 15-Jan-2029 PEPS D Public
(ORCL.PD)
|
2.0 |
$1.8M |
|
40k |
45.00 |
|
ANI Pharma 2.250 01-Sep-2029 Us Domestic (Principal)
|
2.0 |
$1.8M |
|
1.4k |
1297.14 |
|
GDS Holdings 2.250 01-Jun-2032 Us Domestic (Principal)
|
2.0 |
$1.8M |
|
1.5k |
1211.72 |
|
Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A Public
(APO.PA)
|
1.8 |
$1.6M |
|
27k |
60.98 |
|
AeroVironment 0.000 15-Jul-2030 Global (Principal)
|
1.6 |
$1.4M |
|
1.5k |
932.67 |
|
Coca-Cola Co/The Common Stock
(KO)
|
1.1 |
$959k |
|
12k |
82.67 |
|
Msci Common Stock
(MSCI)
|
0.7 |
$670k |
|
1.2k |
558.33 |
|
Snap 0 - 0.5 up 45 - 50 01-May-2027 Us Domestic (Principal)
|
0.6 |
$571k |
|
600.00 |
951.67 |
|
Ishares Gold Trust Etp (Principal)
(IAU)
|
0.5 |
$410k |
|
7.4k |
55.41 |
|
Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027 Us Domestic (Principal)
|
0.4 |
$387k |
|
400.00 |
967.50 |
|
Sarepta Therapeutics 1.250 15-Sep-2027 Us Domestic (Principal)
|
0.4 |
$377k |
|
400.00 |
942.50 |
|
Enphase Energy 0.000 01-Mar-2028 Us Domestic (Principal)
|
0.4 |
$374k |
|
400.00 |
935.00 |
|
MakeMyTrip 0.000 01-Jul-2030 Us Domestic (Principal)
|
0.4 |
$364k |
|
400.00 |
910.00 |
|
Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026 Us Domestic (Principal)
|
0.4 |
$347k |
|
350.00 |
991.43 |
|
DoorDash 0.000 15-May-2030 Us Domestic (Principal)
|
0.4 |
$343k |
|
350.00 |
980.00 |
|
DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026 Us Domestic (Principal)
|
0.4 |
$340k |
|
300.00 |
1133.33 |
|
Rapid7 1.250 15-Mar-2029 Us Domestic (Principal)
|
0.4 |
$335k |
|
400.00 |
837.50 |
|
Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026 Us Domestic (Principal)
|
0.3 |
$293k |
|
300.00 |
976.67 |
|
Etsy 0.125 01-Sep-2027 Us Domestic (Principal)
|
0.3 |
$282k |
|
300.00 |
940.00 |
|
JD.com 0.250 01-Jun-2029 Global (Principal)
|
0.2 |
$177k |
|
180.00 |
983.33 |