QCON Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.85%	1,184
2	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	2.39%	973
3	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.30%	15,885
4	AXON.0.5 12.15.27	Axon Enterprise Inc 0.5%	2.07%	294,000
5	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	2.05%	638,000
6	DXCM.0.25 11.15.25	DexCom Inc 0.25%	1.74%	839,000
7	LYV.3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	1.63%	533,000
8	DUK.4.125 04.15.26	Duke Energy Corp 4.125%	1.62%	725,000
9	BL.1 06.01.29	Blackline Inc 1%	1.60%	716,000
10	NEE.6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	1.58%	18,667
11	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.58%	14,608
12	LRN.1.125 09.01.27	Stride Inc 1.125%	1.55%	243,000
13	ABNB.0 03.15.26	Airbnb Inc 0%	1.54%	761,000
14	FE.4 05.01.26	FirstEnergy Corp. 4%	1.51%	703,000
15	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.50%	10,165
16	DBX.0 03.01.28	Dropbox Inc 0%	1.49%	687,000
17	UGI.5 06.01.28	UGI Corp 5%	1.47%	506,000
18	F.0 03.15.26	Ford Motor Company 0%	1.44%	698,000
19	n/a	Royal Caribbean Group 6%	1.41%	127,000
20	IDCC.3.5 06.01.27	InterDigital, Inc. 3.5%	1.40%	236,000
21	BOX.1.5 09.15.29	Box Inc. 1.5%	1.40%	616,000
22	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.36%	392,000
23	UBER.0 12.15.25	Uber Technologies Inc 0.01%	1.36%	573,000
24	TYL.0.25 03.15.26	Tyler Technologies Inc. 0.25%	1.31%	516,000
25	LNTH.2.625 12.15.27	Lantheus Holdings Inc 2.625%	1.25%	481,000
26	SO.4.5 06.15.27	Southern Co. 4.5%	1.24%	537,000
27	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	1.20%	10,774
28	BSY.0.125 01.15.26	Bentley Systems Incorporated 0.125%	1.20%	574,000
29	n/a	WisdomTree, Inc. 3.25%	1.19%	541,000
30	MIDD.1 09.01.25	Middleby Corp. 1%	1.19%	489,000
31	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	1.15%	12,250
32	SO.3.875 12.15.25	Southern Co. 3.875%	1.15%	496,000
33	CNK.4.5 08.15.25	Cinemark Holdings Inc. 4.5%	1.14%	233,000
34	WDC.3 11.15.28	Western Digital Corp. 3%	1.10%	342,000
35	MMSI.3 02.01.29	Merit Medical Systems Inc. 3%	1.06%	399,000
36	WEC.4.375 06.01.27	WEC Energy Group Inc. 4.375%	1.05%	430,000
37	SNOW.0 10.01.29	Snowflake Inc 0%	1.04%	332,000
38	PPL.2.875 03.15.28	PPL Capital Funding Inc. 2.875%	1.02%	442,000
39	MTCH.2 01.15.30	IAC Financeco 3 Inc 2%	1.01%	543,000
40	CNMD.2.25 06.15.27	Conmed Corporation 2.25%	1.01%	503,000
41	GTLS.6.75 12.15.25 B	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	0.97%	7,946
42	n/a	Alarm.com Holdings Inc. 2.25%	0.97%	470,000
43	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.97%	345,000
44	GBX.2.875 04.15.28	The Greenbrier Companies, Inc. 2.875%	0.97%	435,000
45	NTNX.0.25 10.01.27	Nutanix Inc 0.25%	0.96%	319,000
46	n/a	Integer Holdings Corp. 2.125%	0.95%	309,000
47	VAC.3.25 12.15.27	Marriott Vacations Worldwide Corp 3.25%	0.95%	483,000
48	OSIS.2.25 08.01.29	OSI System Inc. 2.25%	0.92%	329,000
49	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	0.90%	400,000
50	n/a	MACOM Technology Solutions Holdings Inc. 0.25%	0.90%	281,000
51	BMRN.1.25 05.15.27	Biomarin Pharmaceutical Inc. 1.25%	0.90%	455,000
52	OKTA.0.375 06.15.26	Okta Inc. 0.375%	0.90%	444,000
53	GVA.3.75 05.15.28	Granite Construction Inc 3.75%	0.89%	215,000
54	n/a	LivaNova PLC 2.5%	0.83%	392,000
55	XYZ.0.25 11.01.27	Block Inc 0.25%	0.83%	440,000
56	MKSI.1.25 06.01.30	MKS Inc. 1.25%	0.83%	427,000
57	AKAM.0.375 09.01.27	Akamai Technologies, Inc. 0.375%	0.80%	396,000
58	POST.2.5 08.15.27	Post Holdings Inc. 2.5%	0.77%	319,000
59	PRGS.1 04.15.26	Progress Software Corp. 1%	0.77%	309,000
60	n/a	Tripadvisor Inc 0.25%	0.76%	374,000
61	TTEK.2.25 08.15.28	Tetra Tech Inc 2.25%	0.76%	324,000
62	FOUR.0.5 08.01.27	Shift4 Payments Inc 0.5%	0.76%	336,000
63	FWONK.2.25 08.15.27	Liberty Media Corp Del 2.25%	0.75%	280,000
64	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	0.75%	337,000
65	EXPE.0 02.15.26	Expedia Group Inc 0.01%	0.75%	363,000
66	NTNX.0.5 12.15.29	Nutanix Inc 0.5%	0.74%	311,000
67	JBTM.0.25 05.15.26	JBT Marel Corp. 0.25%	0.74%	356,000
68	n/a	Corporate Office Properties LP 5.25%	0.74%	312,000
69	WK.1.25 08.15.28	Workiva Inc 1.25%	0.74%	374,000
70	WEC.4.375 06.01.29	WEC Energy Group Inc. 4.375%	0.72%	291,000
71	AEIS.2.5 09.15.28	Advanced Energy Industries, Inc. 2.5%	0.72%	302,000
72	n/a	Ssc Government Mm Gvmxx	0.71%	336,765
73	IART.0.5 08.15.25	Integra LifeSciences Holdings Corporation 0.5%	0.69%	331,000
74	MTN.0 01.01.26	Vail Resorts, Inc. 0.01%	0.68%	331,000
75	JAZZ.2 06.15.26	Jazz Investments I LTD 2%	0.67%	312,000
76	n/a	Rapid7 Inc. 1.25%	0.66%	360,000
77	GPN.1.5 03.01.31	Global Payments Inc 1.5%	0.66%	354,000
78	n/a	Chefs Warehouse Inc. 2.375%	0.65%	195,000
79	PODD.0.375 09.01.26	Insulet Corporation 0.375%	0.63%	204,000
80	MCHP.0.75 06.01.30	Microchip Technology Incorporated 0.75%	0.61%	300,000
81	GVA.3.25 06.15.30	Granite Construction Inc 3.25%	0.59%	213,000
82	ITRI.0 03.15.26	Itron, Inc. 0.01%	0.59%	260,000
83	PRGS.3.5 03.01.30	Progress Software Corp. 3.5%	0.57%	235,000
84	AKAM.1.125 02.15.29	Akamai Technologies, Inc. 1.125%	0.57%	286,000
85	EXAS.0.375 03.01.28	Exact Sciences Corporation 0.375%	0.54%	281,000
86	SPB.3.375 06.01.29	Spectrum Brands, Inc. 3.375%	0.52%	269,000
87	ENOV.3.875 10.15.28	Enovis Corporation 3.875%	0.51%	252,000
88	VAC.0 01.15.26	Marriott Vacations Worldwide Corp 0%	0.51%	252,000
89	CABO.0 03.15.26	Cable One Inc 0%	0.51%	255,000
90	n/a	Hubspot Inc 0.375%	0.49%	234,000
91	CCL.5.75 12.01.27	Carnival Corporation 5.75%	0.48%	119,000
92	RPD.0.25 03.15.27	Rapid7 Inc. 0.25%	0.47%	241,000
93	EXAS.1.75 04.15.31	Exact Sciences Corporation 1.75%	0.45%	227,000
94	MPUS.3 03.01.30	MP Materials Corp 3%	0.41%	156,000
95	n/a	Palo Alto Networks Inc 0.375%	0.40%	191,000
96	ARRY.1 12.01.28	Array Technologies Inc 1%	0.40%	247,000
97	n/a	Cable One Inc 1.125%	0.39%	234,000
98	ALRM.0 01.15.26	Alarm.com Holdings Inc. 0%	0.37%	182,000
99	MTH.1.75 05.15.28	Meritage Homes Corp 1.75%	0.37%	179,000
100	AATRL	Amg Capital Trust II	0.36%	3,146
101	n/a	Uniti Group Inc 7.5%	0.31%	138,000
102	n/a	Impinj Inc 1.125%	0.30%	112,000
103	BSY.0.375 07.01.27	Bentley Systems Incorporated 0.375%	0.25%	128,000
104	HAE.0 03.01.26	Haemonetics Corp 0.01%	0.22%	108,000
105	n/a	Omnicell Inc 0.25%	0.17%	82,000
106	XRX.3.75 03.15.30	Xerox Holdings Corporation 3.75%	0.16%	136,000
107	n/a	Us Dollar	-0.90%	425,000

As of Jun 3, 2025

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