| 1 | BACR.1 02.16.29 MSFT | Barclays Bank plc 1% | 4.43% |
| 2 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 4.36% |
| 3 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 4.04% |
| 4 | DDOG.0 12.01.29 | Datadog Inc 0% | 3.12% |
| 5 | COIN.0.25 04.01.30 | Coinbase Global Inc 0.25% | 2.93% |
| 6 | FGXXX | First American Government Obligations Fund | 2.82% |
| 7 | LYV.2.875 01.15.30 | Live Nation Entertainment, Inc. 2.88% | 2.56% |
| 8 | PCG.4.25 12.01.27 | PG&E Corporation 4.25% | 2.55% |
| 9 | AFRM.0.75 12.15.29 | Affirm Holdings Inc 0.75% | 2.43% |
| 10 | NET.0 08.15.26 | Cloudflare Inc 0% | 2.31% |
| 11 | RIVN.3.625 10.15.30 | Rivian Automotive Inc 3.63% | 2.29% |
| 12 | GWRE.1.25 11.01.29 | Guidewire Software Inc 1.25% | 2.14% |
| 13 | VAC.3.25 12.15.27 | Marriott Vacations Worldwide Corp 3.25% | 2.11% |
| 14 | ENPH.0 03.01.28 | Enphase Energy Inc 0% | 2.11% |
| 15 | SMCI.3.5 03.01.29 | Super Micro Computer Inc. 3.5% | 2.05% |
| 16 | MSTR.0.875 03.15.31 | Strategy Inc. 0.88% | 2.05% |
| 17 | DKNG.0 03.15.28 | DraftKings Inc. 0% | 2.04% |
| 18 | WK.1.125 08.15.26 | Workiva Inc 1.13% | 2.02% |
| 19 | ITRI.1.375 07.15.30 | Itron, Inc. 1.38% | 1.98% |
| 20 | HAE.2.5 06.01.29 | Haemonetics Corp 2.5% | 1.96% |
| 21 | GPN.1.5 03.01.31 | Global Payments Inc 1.5% | 1.66% |
| 22 | AKAM.1.125 02.15.29 | Akamai Technologies, Inc. 1.13% | 1.63% |
| 23 | NOG.3.625 04.15.29 | Northern Oil And Gas, Inc. 3.63% | 1.55% |
| 24 | ETSY.0.125 09.01.27 | Etsy Inc 0.13% | 1.54% |
| 25 | BBIO.2.25 02.01.29 | Bridgebio Pharma Inc 2.25% | 1.54% |
| View ACVT holdings |
