| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Ishares Bitcoin Trust Etf | 3,129,352 | $120,229,704 | +46% | 34.76% | ||
| 2. | Alibaba Group Holding LtdNOTE 0.500% 6/0 | BABA | 25,000,000 | $34,718,750 | +67% | 10.04% | |
| 3. | Fluor CorpNOTE 1.125% 8/1 | FLR | 25,100,000 | $31,004,775 | +67% | 8.96% | |
| 4. | Global Payments IncNOTE 1.500% 3/0 | GPN | 25,000,000 | $22,076,276 | NEW | 6.38% | |
| 5. | Snowflake Inc.NOTE 10/0 | SNOW | 15,000,000 | $17,745,000 | +200% | 5.13% |