| 1 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 4.58% |
| 2 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 4.55% |
| 3 | SMCI.3.5 03.01.29 | Super Micro Computer Inc. 3.5% | 3.13% |
| 4 | PRGS.3.5 03.01.30 | Progress Software Corp. 3.5% | 2.84% |
| 5 | DDOG.0 12.01.29 | Datadog Inc 0% | 2.82% |
| 6 | ITRI.1.375 07.15.30 | Itron, Inc. 1.38% | 2.54% |
| 7 | LYV.2.875 01.15.30 | Live Nation Entertainment, Inc. 2.88% | 2.51% |
| 8 | AKAM.1.125 02.15.29 | Akamai Technologies, Inc. 1.13% | 2.30% |
| 9 | UPST.1 11.15.30 | Upstart Holdings Inc 1% | 2.21% |
| 10 | ITGR.2.125 02.15.28 | Integer Holdings Corp. 2.13% | 2.18% |
| 11 | VAC.3.25 12.15.27 | Marriott Vacations Worldwide Corp 3.25% | 2.05% |
| 12 | ENPH.0 03.01.28 | Enphase Energy Inc 0% | 2.02% |
| 13 | COIN.0.25 04.01.30 | Coinbase Global Inc 0.25% | 1.99% |
| 14 | BL.1 06.01.29 | Blackline Inc 1% | 1.93% |
| 15 | FE.4 05.01.26 | FirstEnergy Corp. 4% | 1.90% |
| 16 | FGXXX | First American Government Obligations Fund | 1.82% |
| 17 | WK.1.125 08.15.26 | Workiva Inc 1.13% | 1.71% |
| 18 | DKNG.0 03.15.28 | DraftKings Inc. 0% | 1.64% |
| 19 | GPN.1.5 03.01.31 | Global Payments Inc 1.5% | 1.62% |
| 20 | HALO.0.25 03.01.27 | Halozyme Therapeutics Inc 0.25% | 1.59% |
| 21 | BBIO.2.25 02.01.29 | Bridgebio Pharma Inc 2.25% | 1.54% |
| 22 | GWRE.1.25 11.01.29 | Guidewire Software Inc 1.25% | 1.51% |
| 23 | ON.0.5 03.01.29 | ON Semiconductor Corp. 0.5% | 1.50% |
| 24 | LNTH.2.625 12.15.27 | Lantheus Holdings Inc 2.63% | 1.50% |
| 25 | VERX.0.75 05.01.29 | Vertex Inc 0.75% | 1.50% |
| View ACVT holdings |
