ANNPX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.54%	47,775,120
2	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.92%	33,065
3	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.50%	554,965
4	PCG 4.25 12.01.27	PG&E Corporation 4.25%	2.39%	29,700,000
5	LYV 2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	2.14%	28,830,000
6	WELL 3.125 07.15.29	Welltower OP LLC 3.125%	1.79%	21,370,000
7	LITE 0.5 12.15.26	Lumentum Holdings Inc. 0.5%	1.73%	21,320,000
8	SO 3.875 12.15.25	Southern Co. 3.875%	1.69%	21,745,000
9	MSTR 0 12.01.29	Microstrategy Incorporated	1.67%	28,105,000
10	TFDXX	BlackRock Liquidity Funds - FedFund	1.58%	21,364,488
11	UBER 0 12.15.25	Uber Technologies Inc	1.52%	20,335,000
12	DDOG 0 12.01.29	Datadog Inc	1.50%	21,090,000
13	NEE 3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.44%	16,745,000
14	SNOW 0 10.01.29	Snowflake Inc	1.41%	16,010,000
15	AAL 6.5 07.01.25	American Airlines Group Inc 6.5%	1.37%	15,850,000
16	COIN 0.5 06.01.26	Coinbase Global Inc 0.5%	1.34%	17,225,000
17	Z 2.75 05.15.25	Zillow Group Inc 2.75%	1.29%	15,095,000
18	PANW 0.375 06.01.25	Palo Alto Networks Inc 0.375%	1.12%	4,150,000
19	NCLH 1.125 02.15.27	NCL Corporation Ltd. 1.125%	1.12%	14,565,000
20	BURL 1.25 12.15.27	Burlington Stores Inc. 1.25%	1.09%	9,880,000
21	HPE 7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.09%	234,695
22	BILL 0 04.01.30	BILL Holdings Inc	1.08%	14,785,000
23	FOUR 0.5 08.01.27	Shift4 Payments Inc 0.5%	1.07%	13,470,000
24	BE 3 06.01.29	Bloom Energy Corporation 3%	1.05%	10,815,000
25	GVA 3.25 06.15.30	Granite Construction Inc 3.25%	1.05%	10,755,000
26	DLR 1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	1.04%	13,655,000
27	RCL 6 08.15.25	Royal Caribbean Group 6%	0.99%	2,885,000
28	QTWO 0.75 06.01.26	Q2 Holdings Inc 0.75%	0.99%	10,800,000
29	TCOM 0.75 06.15.29	Trip.com Group Ltd. 0.75%	0.97%	10,650,000
30	GWRE 1.25 11.01.29	Guidewire Software Inc 1.25%	0.97%	13,405,000
31	BKNG 0.75 05.01.25	Booking Holdings Inc 0.75%	0.95%	4,870,000
32	UPST 1 11.15.30	Upstart Holdings Inc 1%	0.95%	13,440,000
33	OSIS 2.25 08.01.29	OSI System Inc. 2.25%	0.94%	11,815,000
34	VERX 0.75 05.01.29	Vertex Inc 0.75%	0.94%	8,015,000
35	PODD 0.375 09.01.26	Insulet Corporation 0.375%	0.91%	9,670,000
36	SEALTD 2.375 12.01.25	Sea Ltd. 2.375%	0.90%	9,630,000
37	GPN 1.5 03.01.31	Global Payments Inc 1.5%	0.90%	12,350,000
38	AXON 0.5 12.15.27	Axon Enterprise Inc 0.5%	0.89%	4,605,000
39	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.89%	137,520
40	GLXYLP 2.5 12.01.29	Galaxy Digital Holdings Ltd. 2.5%	0.87%	12,275,000
41	SMTC 1.625 11.01.27	Semtech Corporation 1.625%	0.87%	6,620,000
42	ARES 6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.86%	210,305
43	MSTR 0.875 03.15.31	Microstrategy Incorporated 0.875%	0.84%	7,955,000
44	INSM 0.75 06.01.28	Insmed Inc 0.75%	0.84%	5,230,000
45	AFRM 0.75 12.15.29	Affirm Holdings Inc 0.75%	0.84%	11,805,000
46	XMTR 1 02.01.27	Xometry Inc 1%	0.79%	10,100,000
47	HUBS 0.375 06.01.25	Hubspot Inc 0.375%	0.79%	4,335,000
48	RIVN 3.625 10.15.30	Rivian Automotive Inc 3.625%	0.79%	11,880,000
49	IREN 3.25 06.15.30	IREN Ltd. 3.25%	0.79%	12,000,000
50	FRPT 3 04.01.28	Freshpet Inc 3%	0.78%	4,790,000

As of Dec 31, 2024

Showing 50 of 121

Subscribe to see the full list

Asset Class	% Weight
Not Classified	91.98%
Cash	5.24%
Bond	1.59%
Stocks	1.18%

Sector	% Weight
United States	97.80%
Other	1.69%
Jersey	0.51%