1 Lumentum Holdings Inc Sr Unsecured 03/32 0.375 2.73% 2.7% 3,027,000 $14.97M - - 2 The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense 2.37% 5.1% 200,057 $12.97M Industrials Aerospace & Defense 3 P PSDTX Putnam Short Term Investment Fund 2.32% 7.4% 12,728,216 $12.73M 4 G GOOGM Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A 2.26% 9.7% 255,461 $12.38M 5 G GOOGN Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B 2.25% 11.9% 256,706 $12.32M 6 Snowflake Inc Cvt 2.12% 14.1% 5,290,000 $11.63M 7 Nextera Energy Inc Unit (Corporate Units 15/02/2029) 2.04% 16.1% 246,482 $11.19M 8 Oracle Corp /Preferred/ /Convertible/ 0.00000000 1.85% 17.9% 216,906 $10.13M 9 Bank of America Corp.0.0725 Preferred Series L Convert 1.83% 19.8% 7,820 $10.05M 10 W WDC Western Digital Corporation 3% Nov 15, 2028 1.70% 21.5% 785,000 $9.33M 11 Cyber Ark Software6/15/2030 1.63% 23.1% 4,900,000 $8.95M 12 Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875 1.62% 24.7% 6,570,000 $8.89M 13 Bloom Energy Corporation 144A 0% Nov 15, 2030 1.57% 26.3% 6,184,000 $8.59M 14 C CNP Centerpoint Energy Inc 144A 2.88% May 15, 2029 2.88 2029-05-15 1.57% 27.9% 8,810,000 $8.60M 15 Cloudflare Inc % 08/15/2031 1.53% 29.4% 8,472,000 $8.36M 16 Guidewire 1.25 11/29 1.51% 30.9% 7,335,000 $8.30M 17 Doordash Inc5/15/2030 1.48% 32.4% 7,555,000 $8.09M 18 A AEIS Advanced Energy Industries Inc 144A5/15/2031 1.44% 33.8% 8,201,000 $7.87M 19 O ONTO Onto Innovation Inc 144A6/01/2031 1.34% 35.2% 6,750,000 $7.32M 20 Welltower Op Llc Conv. Note 1.30% 36.5% 3,820,000 $7.12M 21 O ON On Semiconductor Corporation 144A5/01/2031 1.30% 37.8% 8,013,000 $7.14M 22 Fwonk 2 3/ 1.29% 39.0% 7,104,000 $7.07M 23 D DOCN Digitalocean Holdings Inc 0% 2030-08-15 1.27% 40.3% 2,395,000 $6.97M 24 K KKRD Kkr and Co Inc Ser D 6.25% Pc 1.25% 41.6% 140,465 $6.83M 25 Barclays Bank Plc 1 2029-02-16 1.25% 42.8% 6,095,000 $6.83M 26 Live Nation Entertainment Inc 2.88% Jan 15, 2030 1.25% 44.1% 5,897,000 $6.83M 27 Fnma Pool Ma4783 Fn 10/52 Fixed 4 1.24% 45.3% 50,710 $6.78M 28 Datadog Inc 0% Dec 01, 2029 1.22% 46.5% 5,017,000 $6.70M 29 Tempus Ai Inc Zero 05/15/2032 Cnv 144A 1.22% 47.8% 5,618,000 $6.70M 30 Digital Realty Trust Lp 144A 1.88% Nov 15, 2029 1.14% 48.9% 5,823,000 $6.23M 31 Coreweave Inc Company Guar 144A 10/32 1.75 1.75 1.10% 50.0% 6,435,000 $6.01M 32 Cytokinetics Inc Sr Unsecured 144a 10/31 1.75 1.08% 51.1% 4,485,000 $5.91M 33 Sitime Corp6/15/2031 1.08% 52.1% 6,047,000 $5.94M 34 Cms Energy Corp Sr Unsecured 05/28 3.375 1.07% 53.2% 5,570,000 $5.86M 35 P PCOR Procore Technologies Inc Convertible, 0%, Due 08/15/2031 1.07% 54.3% 5,587,000 $5.88M 36 Welltower Op Llc Conv. Note 05/15/2028 1.05% 55.3% 2,335,000 $5.77M 37 Wisdomtree Inc Sr Unsecured 08/30 4.625 1.02% 56.4% 3,851,000 $5.58M 38 Repligen Corp Conv. Note 1.00% 57.4% 4,785,000 $5.46M 39 Boston Properties Lp Sr Unsecured 144A 10/30 2 1.00% 58.4% 5,693,000 $5.47M 40 Semtech Corp 10/30 0 0.99% 59.4% 3,391,000 $5.41M 41 Revolution Medicines Inc Sr Unsecured 05/33 0.5 0.98% 60.3% 4,083,000 $5.36M 42 Southern Company (The) 144A 3.5 20290915 0.98% 61.3% 5,435,000 $5.36M 43 Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031 0.93% 62.2% 6,451,000 $5.11M 44 Mks Inc 0.92% 63.2% 2,804,000 $5.05M 45 C CHEF Chefs Warehouse Inc. 2.375% Snr Conv Nts 15/12/2028 USD (Sec Regd) 0.91% 64.1% 1,950,000 $5.00M 46 Compass Inc 144A 0.25% Apr 15, 2031 0.89% 65.0% 4,856,000 $4.88M 47 Cipher Mining Sr Unsecured 144A 10/31 0.0000 0.88% 65.8% 3,794,000 $4.83M 48 Etsy Inc 16/15/2030 0.85% 66.7% 3,885,000 $4.68M 49 C CRGY Crescent Energy Co 144A 2.75% Mar 15, 2031 0.81% 67.5% 3,852,000 $4.46M 50 Iren 0.81% 68.3% 6,126,000 $4.43M 
