CyberArk Software (Palo Alto) 0.000 15-Jun-2030
| $7,328 | $7,328 â–² | New Holding | 4,400 | 8.2% | US DOMESTIC |
Alphabet C 6.250 15-May-2029 PEPS B
| $6,294 | $6,294 â–² | New Holding | 125,000 | 7.0% | PUBLIC |
Western Digital 3.000 15-Nov-2028
| $5,906 | $5,906 â–² | New Holding | 350 | 6.6% | US DOMESTIC |
Uber Technologies 0.875 01-Dec-2028
| $5,902 | $835 â–² | 16.5% | 4,950 | 6.6% | US DOMESTIC |
CMS Energy 3.375 01-May-2028
| $4,822 | $280 â–² | 6.2% | 4,300 | 5.4% | US DOMESTIC |
Macom Tech 0.000 15-Dec-2029 (Exch)
| $4,707 | $831 â–¼ | -15.0% | 2,040 | 5.3% | US DOMESTIC |
InterDigital 3.500 01-Jun-2027
| $4,288 | $1,173 â–² | 37.6% | 1,170 | 4.8% | US DOMESTIC |
Snowflake 0.000 01-Oct-2029
| $3,612 | | 0.0% | 2,050 | 4.0% | US DOMESTIC |
MSFT Microsoft | $3,420 | $177 â–² | 5.5% | 9,280 | 3.8% | Computer and Technology |
Cloudflare 0.000 15-Jun-2030
| $3,301 | $3,301 â–² | New Holding | 2,600 | 3.7% | US DOMESTIC |
Alibaba Group 0.500 01-Jun-2031
| $3,247 | $237 â–² | 7.9% | 2,740 | 3.6% | GLOBAL |
Halozyme Thera 1.000 15-Aug-2028
| $3,110 | $146 â–² | 4.9% | 2,130 | 3.5% | US DOMESTIC |
NextEra Energy 7.375 15-Feb-2029 PEPS
| $2,995 | $2,995 â–² | New Holding | 62,400 | 3.3% | PUBLIC |
iRhythm Technologies 1.500 01-Sep-2029
| $2,978 | $882 â–² | 42.1% | 2,700 | 3.3% | US DOMESTIC |
Datadog 0.000 01-Dec-2029
| $2,525 | $2,383 â–² | 1,680.0% | 1,780 | 2.8% | US DOMESTIC |
Post Holdings 2.500 15-Aug-2027
| $2,513 | $155 â–² | 6.6% | 2,430 | 2.8% | US DOMESTIC |
Itron 1.375 15-Jul-2030
| $2,293 | $199 â–² | 9.5% | 2,300 | 2.6% | US DOMESTIC |
Alnylam Pharma 1.000 15-Sep-2027
| $1,909 | $716 â–² | 60.0% | 1,600 | 2.1% | US DOMESTIC |
Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028
| $1,896 | $115 â–² | 6.5% | 1,650 | 2.1% | US DOMESTIC |
Nutanix 0.250 01-Oct-2027 (Exch)
| $1,892 | $111 â–² | 6.3% | 1,700 | 2.1% | US DOMESTIC |
Oracle 6.500 15-Jan-2029 PEPS D
| $1,818 | $153 â–² | 9.2% | 40,400 | 2.0% | PUBLIC |
ANI Pharma 2.250 01-Sep-2029
| $1,816 | $130 â–² | 7.7% | 1,400 | 2.0% | US DOMESTIC |
GDS Holdings 2.250 01-Jun-2032
| $1,757 | $1,757 â–² | New Holding | 1,450 | 2.0% | US DOMESTIC |
Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A
| $1,622 | | 0.0% | 26,600 | 1.8% | PUBLIC |
AeroVironment 0.000 15-Jul-2030
| $1,399 | | 0.0% | 1,500 | 1.6% | GLOBAL |
KO CocaCola | $959 | $41 â–² | 4.5% | 11,600 | 1.1% | Consumer Staples |
MSCI MSCI | $670 | $56 â–² | 9.1% | 1,200 | 0.7% | Finance |
Snap 0 - 0.5 up 45 - 50 01-May-2027
| $571 | | 0.0% | 600 | 0.6% | US DOMESTIC |
IAU iShares Gold Trust | $410 | | 0.0% | 7,400 | 0.5% | Finance |
Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027
| $387 | | 0.0% | 400 | 0.4% | US DOMESTIC |
Sarepta Therapeutics 1.250 15-Sep-2027
| $377 | | 0.0% | 400 | 0.4% | US DOMESTIC |
Enphase Energy 0.000 01-Mar-2028
| $374 | | 0.0% | 400 | 0.4% | US DOMESTIC |
MakeMyTrip 0.000 01-Jul-2030
| $364 | $364 â–² | New Holding | 400 | 0.4% | US DOMESTIC |
Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026
| $347 | | 0.0% | 350 | 0.4% | US DOMESTIC |
DoorDash 0.000 15-May-2030
| $343 | $343 â–² | New Holding | 350 | 0.4% | US DOMESTIC |
DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026
| $340 | | 0.0% | 300 | 0.4% | US DOMESTIC |
Rapid7 1.250 15-Mar-2029
| $335 | | 0.0% | 400 | 0.4% | US DOMESTIC |
Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026
| $293 | | 0.0% | 300 | 0.3% | US DOMESTIC |
Etsy 0.125 01-Sep-2027
| $282 | | 0.0% | 300 | 0.3% | US DOMESTIC |
JD.com 0.250 01-Jun-2029
| $177 | | 0.0% | 180 | 0.2% | GLOBAL |
Ares Management 6.750 01-Oct-2027 PEPS B
| $0 | $2,479 â–¼ | -100.0% | 0 | 0.0% | PUBLIC |
Duke Energy 4.125 04/15/26
| $0 | $1,967 â–¼ | -100.0% | 0 | 0.0% | US DOMESTIC |
Alphatec Holdings 0.750 15-Mar-2030
| $0 | $122 â–¼ | -100.0% | 0 | 0.0% | US DOMESTIC |
