Uber Technologies 0.875 01-Dec-2028
| $5,103 | $120 ▲ | 2.4% | 4,250 | 9.2% | US DOMESTIC |
CMS Energy 3.375 01-May-2028
| $4,544 | | 0.0% | 4,050 | 8.2% | US DOMESTIC |
Alibaba Group 0.500 01-Jun-2031
| $3,482 | $480 ▲ | 16.0% | 2,540 | 6.3% | GLOBAL |
Macom Tech 0.000 15-Dec-2029 (Exch)
| $3,428 | $3,428 ▲ | New Holding | 2,400 | 6.2% | US DOMESTIC |
InterDigital 3.500 01-Jun-2027
| $3,300 | | 0.0% | 850 | 5.9% | US DOMESTIC |
MSFT Microsoft | $3,159 | $3,159 ▲ | New Holding | 8,800 | 5.7% | Computer and Technology |
Halozyme Thera 1.000 15-Aug-2028
| $2,600 | | 0.0% | 2,030 | 4.7% | US DOMESTIC |
Snowflake 0.000 01-Oct-2029
| $2,492 | $2,492 ▲ | New Holding | 2,050 | 4.5% | US DOMESTIC |
Ares Management 6.750 01-Oct-2027 PEPS B
| $2,479 | $611 ▲ | 32.7% | 69,000 | 4.5% | PUBLIC |
Post Holdings 2.500 15-Aug-2027
| $2,449 | | 0.0% | 2,280 | 4.4% | US DOMESTIC |
Itron 1.375 15-Jul-2030
| $2,094 | | 0.0% | 2,100 | 3.8% | US DOMESTIC |
iRhythm Technologies 1.500 01-Sep-2029
| $2,063 | | 0.0% | 1,900 | 3.7% | US DOMESTIC |
Duke Energy 4.125 04/15/26
| $1,967 | $1,639 ▼ | -45.5% | 1,800 | 3.5% | US DOMESTIC |
Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028
| $1,778 | | 0.0% | 1,550 | 3.2% | US DOMESTIC |
Oracle 6.500 15-Jan-2029 PEPS D
| $1,654 | $1,654 ▲ | New Holding | 37,000 | 3.0% | PUBLIC |
Nutanix 0.250 01-Oct-2027 (Exch)
| $1,612 | | 0.0% | 1,600 | 2.9% | US DOMESTIC |
ANI Pharma 2.250 01-Sep-2029
| $1,596 | $1,596 ▲ | New Holding | 1,300 | 2.9% | US DOMESTIC |
Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A
| $1,544 | | 0.0% | 26,600 | 2.8% | PUBLIC |
AeroVironment 0.000 15-Jul-2030
| $1,457 | | 0.0% | 1,500 | 2.6% | GLOBAL |
Alnylam Pharma 1.000 15-Sep-2027
| $1,279 | | 0.0% | 1,000 | 2.3% | US DOMESTIC |
KO CocaCola | $847 | | 0.0% | 11,100 | 1.5% | Consumer Staples |
MSCI MSCI | $585 | | 0.0% | 1,100 | 1.1% | Finance |
Snap 0 - 0.5 up 45 - 50 01-May-2027
| $562 | | 0.0% | 600 | 1.0% | US DOMESTIC |
IAU iShares Gold Trust | $410 | | 0.0% | 7,400 | 0.7% | Finance |
Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027
| $380 | | 0.0% | 400 | 0.7% | US DOMESTIC |
Sarepta Therapeutics 1.250 15-Sep-2027
| $366 | | 0.0% | 400 | 0.7% | US DOMESTIC |
Enphase Energy 0.000 01-Mar-2028
| $356 | | 0.0% | 400 | 0.6% | US DOMESTIC |
Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026
| $336 | | 0.0% | 350 | 0.6% | US DOMESTIC |
Rapid7 1.250 15-Mar-2029
| $331 | $331 ▲ | New Holding | 400 | 0.6% | US DOMESTIC |
Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026
| $292 | | 0.0% | 300 | 0.5% | US DOMESTIC |
DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026
| $291 | | 0.0% | 300 | 0.5% | US DOMESTIC |
Etsy 0.125 01-Sep-2027
| $278 | | 0.0% | 300 | 0.5% | US DOMESTIC |
JD.com 0.250 01-Jun-2029
| $178 | $2,344 ▼ | -92.9% | 180 | 0.3% | GLOBAL |
Alphatec Holdings 0.750 15-Mar-2030
| $122 | $122 ▲ | New Holding | 120 | 0.2% | US DOMESTIC |
Datadog 0.000 01-Dec-2029
| $96 | $1,440 ▼ | -93.8% | 100 | 0.2% | US DOMESTIC |
Tyler Technologies 0.250 15-Mar-2026
| $0 | $2,429 ▼ | -100.0% | 0 | 0.0% | US DOMESTIC |
Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028
| $0 | $2,214 ▼ | -100.0% | 0 | 0.0% | US DOMESTIC |
Parsons Corp 2.625 01-Mar-2029
| $0 | $1,890 ▼ | -100.0% | 0 | 0.0% | US DOMESTIC |
Guidewire Software 1.250 01-Nov-2029
| $0 | $1,542 ▼ | -100.0% | 0 | 0.0% | US DOMESTIC |
Box 0.000 15-Jan-2026
| $0 | $1,336 ▼ | -100.0% | 0 | 0.0% | US DOMESTIC |
TransMedics Group 1.500 01-Jun-2028
| $0 | $693 ▼ | -100.0% | 0 | 0.0% | US DOMESTIC |
Global Payments 1.500 01-Mar-2031
| $0 | $357 ▼ | -100.0% | 0 | 0.0% | US DOMESTIC |
Alarm.com 0.000 15-Jan-2026
| $0 | $297 ▼ | -100.0% | 0 | 0.0% | US DOMESTIC |
RingCentral 0.000 15-Mar-2026
| $0 | $294 ▼ | -100.0% | 0 | 0.0% | US DOMESTIC |
Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026
| $0 | $245 ▼ | -100.0% | 0 | 0.0% | US DOMESTIC |
