| 1 |
WESTERN DIGITAL CORP 3.0 11/15/28 CFD |
— |
11,130 |
$7.97M |
11.23% |
| 2 |
LUMENTUM HOLDINGS INC SR UNSECURED 12/26 0.5 |
— |
8,560 |
$6.06M |
8.53% |
| 3 |
SEAGATE HDD CAYMAN 06/28 3.5 CFD |
— |
10,980 |
$5.22M |
7.35% |
| 4 |
U.S. Treasury Bills |
912797SX |
4,975,000 |
$4.94M |
6.97% |
| 5 |
WESTERN DIGITAL CORP 3.0 11/15/28 CFD |
— |
5,910 |
$4.23M |
5.96% |
| 6 |
U.S. Treasury Bills |
— |
4,165,000 |
$4.13M |
5.82% |
| 7 |
U.S. Treasury Bills |
B |
4,120,000 |
$4.09M |
5.76% |
| 8 |
U.S. Treasury Bills |
— |
3,810,000 |
$3.78M |
5.33% |
| 9 |
IREN LTD 3.5 12/15/29 IREN |
— |
13,040 |
$3.60M |
5.07% |
| 10 |
LAZARD GOVT MNY MMKT INS |
— |
3,573,189 |
$3.57M |
5.04% |
| 11 |
BLOOM ENERGY CORP |
— |
5,420 |
$3.55M |
5.01% |
| 12 |
INTERDIGITAL INC SR UNSECURED 06/27 3.5 |
IDCC56 |
8,980 |
$3.51M |
4.94% |
| 13 |
U.S. Treasury Bills |
— |
3,135,000 |
$3.12M |
4.39% |
| 14 |
U.S. Treasury Bills |
B |
2,975,000 |
$2.96M |
4.17% |
| 15 |
NEBIUS GROUP NV 2.0 06/05/29 . |
— |
13,090 |
$2.82M |
3.98% |
| 16 |
United States Treasury Bill |
— |
2,730,000 |
$2.71M |
3.82% |
| 17 |
BLOOM ENERGY CORP 3.0 06/01/28 CFD |
— |
3,730 |
$2.68M |
3.78% |
| 18 |
U.S. Treasury Bills |
— |
2,425,000 |
$2.40M |
3.38% |
| 19 |
United States Treasury Bill |
— |
2,320,000 |
$2.31M |
3.26% |
| 20 |
NEBIUS GROUP NV 3.0 06/05/31 . |
— |
10,020 |
$2.17M |
3.06% |
| 21 |
U.S. Treasury Bills |
B |
2,085,000 |
$2.08M |
2.93% |
| 22 |
Ping An Insurance Group Co. of China Ltd. |
5131 |
1,400,000 |
$2.08M |
2.93% |
| 23 |
U.S. Treasury Bills |
— |
2,015,000 |
$2.00M |
2.82% |
| 24 |
MIRUM PHARMACEUTICALS 4.0 05/01/29 |
— |
6,670 |
$2.00M |
2.81% |
| 25 |
Applied Digital Corpsr Unsecured 144A 06/30 2.75 |
— |
7,500 |
$1.99M |
2.81% |
| 26 |
STRIDE INC SR UNSECURED 09/27 1.125 |
LRN526 |
11,100 |
$1.91M |
2.69% |
| 27 |
APPLIED OPTOELECTRONICS 2.75 01/15/30 |
— |
8,520 |
$1.90M |
2.68% |
| 28 |
TERAWULF INC 2.75 02/01/30 |
— |
9,380 |
$1.83M |
2.57% |
| 29 |
EQUINOX GOLD CORP 4.75 10/15/28 |
— |
6,670 |
$1.61M |
2.27% |
| 30 |
Liberty Live Holdings Inc |
— |
1,004,000 |
$1.60M |
2.26% |
| 31 |
Bloom Energy Corporation |
— |
222,000 |
$1.60M |
2.25% |
| 32 |
MKS INSTRS INC |
— |
9,600 |
$1.59M |
2.24% |
| 33 |
SOLARIS ENERGY INFRASTRU 4.75 05/01/30 |
— |
6,350 |
$1.51M |
2.13% |
| 34 |
U.S. Treasury Bills |
— |
1,500,000 |
$1.49M |
2.10% |
| 35 |
EVERGY INC 4.5 12/15/27 |
— |
10,830 |
$1.46M |
2.06% |
| 36 |
US TREASURY N/B 3.375 02/29/28 |
— |
14,650 |
$1.45M |
2.05% |
| 37 |
US TREASURY N/B 3.5% 09/30/2029 CFD |
— |
14,370 |
$1.42M |
2.00% |
| 38 |
US TREASURY N/B 3.5 03/15/29 |
— |
13,790 |
$1.37M |
1.93% |
| 39 |
DIGITALOCEAN HOLDINGS 0.0 08/15/30 |
— |
5,880 |
$1.35M |
1.90% |
| 40 |
GRANITE CONSTRUCTION INC 3.75 05/15/28 |
— |
4,960 |
$1.30M |
1.84% |
| 41 |
GUARDANT HEALTH INC 0.0 11/15/27 |
— |
11,280 |
$1.16M |
1.64% |
| 42 |
PLANET LABS PBC .5 10/15/30 |
— |
4,490 |
$1.13M |
1.59% |
| 43 |
PTC THERAPEUTICS INC 1.5 09/15/26 |
— |
8,400 |
$1.12M |
1.58% |
| 44 |
CONMED Corporation |
CNMD |
1,146,000 |
$1.11M |
1.57% |
| 45 |
SOFI TECHNOLOGIES INC 1.25 03/15/29 |
— |
5,890 |
$1.07M |
1.51% |
| 46 |
WAYFAIR INC 3.5 11/15/28 CFD |
— |
6,010 |
$1.05M |
1.48% |
| 47 |
US TREASURY N/B 3.5 02/28/31 |
— |
10,630 |
$1.04M |
1.47% |
| 48 |
CLOUDFLARE INC 0.0 06/15/30 |
— |
8,750 |
$993.78K |
1.40% |
| 49 |
U.S. Treasury Bills |
B |
1,000,000 |
$990.79K |
1.40% |
| 50 |
TRANSMEDICS GROUP INC 1.5 06/01/28 |
— |
7,500 |
$972.34K |
1.37% |