CMS Energy 3.375 01-May-2028
| $3,931 | $277 ▲ | 7.6% | 3,550 | 6.4% | US DOMESTIC |
Uber Technologies 0.875 01-Dec-2028
| $3,717 | $3,717 ▲ | New Holding | 3,050 | 6.0% | US DOMESTIC |
Duke Energy 4.125 04/15/26
| $3,578 | | 0.0% | 3,300 | 5.8% | US DOMESTIC |
Halozyme Thera 1.000 15-Aug-2028
| $3,348 | | 0.0% | 2,630 | 5.4% | US DOMESTIC |
Evergy 4.500 15-Dec-2027
| $3,053 | $3,053 ▲ | New Holding | 2,600 | 4.9% | US DOMESTIC |
Ares Management 6.750 01-Oct-2027 PEPS B
| $2,854 | $2,854 ▲ | New Holding | 60,000 | 4.6% | PUBLIC |
InterDigital 3.500 01-Jun-2027
| $2,819 | | 0.0% | 1,050 | 4.6% | US DOMESTIC |
Insulet Corp 0.375 01-Sep-2026
| $2,274 | | 0.0% | 1,800 | 3.7% | US DOMESTIC |
Post Holdings 2.500 15-Aug-2027
| $2,264 | $2,264 ▲ | New Holding | 1,900 | 3.7% | US DOMESTIC |
Akamai Technologies 0.125 01-May-2025
| $2,123 | | 0.0% | 2,150 | 3.4% | US DOMESTIC |
Burlington Stores 1.250 15-Dec-2027 (Exch)
| $2,112 | | 0.0% | 1,600 | 3.4% | US DOMESTIC |
Southwest Airlines 1.250 01-May-2025
| $1,994 | | 0.0% | 2,000 | 3.2% | US DOMESTIC |
Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A
| $1,951 | $733 ▼ | -27.3% | 26,600 | 3.2% | PUBLIC |
NextEra Energy 7.299 01-Jun-2027 PEPS
| $1,929 | | 0.0% | 40,000 | 3.1% | PUBLIC |
Parsons Corp 2.625 01-Mar-2029
| $1,845 | $1,845 ▲ | New Holding | 1,850 | 3.0% | US DOMESTIC |
Booking Holdings 0.750 01-May-2025
| $1,526 | | 0.0% | 625 | 2.5% | US DOMESTIC |
Li Auto 0 - 0.5 up 27.5 - 32.5 01-May-2028
| $1,522 | | 0.0% | 1,300 | 2.5% | GLOBAL |
Snap 0 - 0.5 up 45 - 50 01-May-2027
| $1,514 | | 0.0% | 1,700 | 2.4% | US DOMESTIC |
Box 0.000 15-Jan-2026
| $1,426 | | 0.0% | 1,150 | 2.3% | US DOMESTIC |
Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028
| $1,325 | $1,325 ▲ | New Holding | 1,200 | 2.1% | US DOMESTIC |
Workiva 1.250 15-Aug-2028
| $1,306 | | 0.0% | 1,400 | 2.1% | US DOMESTIC |
KKR and Co 6.250 01-Mar-2028 PEPS D
| $1,300 | $1,300 ▲ | New Holding | 26,500 | 2.1% | PUBLIC |
Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028
| $1,179 | | 0.0% | 1,200 | 1.9% | US DOMESTIC |
Zscaler 0.125 01-Jul-2025
| $1,121 | $725 ▼ | -39.3% | 850 | 1.8% | US DOMESTIC |
Spotify USA 0.000 15-Mar-2026
| $950 | $950 ▲ | New Holding | 800 | 1.5% | US DOMESTIC |
Amphastar Pharmaceuticals 2.000 15-Mar-2029
| $883 | | 0.0% | 1,000 | 1.4% | US DOMESTIC |
HubSpot 0.375 01-Jun-2025
| $834 | | 0.0% | 420 | 1.3% | US DOMESTIC |
KO Coca-Cola | $795 | | 0.0% | 11,100 | 1.3% | Consumer Staples |
Sarepta Therapeutics 1.250 15-Sep-2027
| $792 | | 0.0% | 850 | 1.3% | US DOMESTIC |
TransMedics Group 1.500 01-Jun-2028
| $701 | $324 ▼ | -31.6% | 650 | 1.1% | US DOMESTIC |
MSCI MSCI | $622 | | 0.0% | 1,100 | 1.0% | Finance |
Palo Alto Networks 0.375 01-Jun-2025
| $587 | $518 ▼ | -46.9% | 170 | 0.9% | US DOMESTIC |
DXCM DexCom | $492 | $191 ▼ | -28.0% | 7,200 | 0.8% | Medical |
IAU iShares Gold Trust | $410 | $410 ▲ | New Holding | 7,400 | 0.7% | Finance |
Wolfspeed 0.250 15-Feb-2028
| $395 | | 0.0% | 1,550 | 0.6% | US DOMESTIC |
Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027
| $360 | | 0.0% | 400 | 0.6% | US DOMESTIC |
Alarm.com 0.000 15-Jan-2026
| $288 | $288 ▲ | New Holding | 300 | 0.5% | US DOMESTIC |
RingCentral 0.000 15-Mar-2026
| $285 | $285 ▲ | New Holding | 300 | 0.5% | US DOMESTIC |
DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026
| $280 | | 0.0% | 300 | 0.5% | US DOMESTIC |
Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026
| $276 | | 0.0% | 300 | 0.4% | US DOMESTIC |
Etsy 0.125 01-Sep-2027
| $263 | $263 ▲ | New Holding | 300 | 0.4% | US DOMESTIC |
FirstEnergy 4.000 01-May-2026
| $252 | $2,218 ▼ | -89.8% | 250 | 0.4% | US DOMESTIC |
Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026
| $240 | $240 ▲ | New Holding | 250 | 0.4% | US DOMESTIC |
XOM Exxon Mobil | $107 | | 0.0% | 900 | 0.2% | Energy |
ON Semiconductor 0.500
| $0 | $1,327 ▼ | -100.0% | 0 | 0.0% | US DOMESTIC |
NRG Energy 2.750 01-J
| $0 | $1,324 ▼ | -100.0% | 0 | 0.0% | US DOMESTIC |
Ford 0.000 up 40 - 45
| $0 | $1,262 ▼ | -100.0% | 0 | 0.0% | US DOMESTIC |
PBR.A PETROLEO BRASIL/S | $0 | $325 ▼ | -100.0% | 0 | 0.0% | Energy |
Akamai Technologies 0.
| $0 | $302 ▼ | -100.0% | 0 | 0.0% | US DOMESTIC |
