ANNPX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.32%	46,780,454
2	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.84%	32,790
3	n/a	PG&E Corporation 4.25%	2.37%	29,700,000
4	UBER 0 12.15.25	Uber Technologies Inc	2.10%	27,690,000
5	WELL 3.125 07.15.29	Welltower OP LLC 3.125%	1.92%	22,500,000
6	MSTR 0 12.01.29	Microstrategy Incorporated	1.89%	28,105,000
7	SO 3.875 12.15.25	Southern Co. 3.875%	1.85%	23,580,000
8	AFRM 0 11.15.26	Affirm Holdings Inc	1.82%	28,560,000
9	Z 2.75 05.15.25	Zillow Group Inc 2.75%	1.75%	19,140,000
10	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.50%	381,865
11	NEE 3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.47%	16,745,000
12	FOUR 0.5 08.01.27	Shift4 Payments Inc 0.5%	1.43%	17,715,000
13	AAL 6.5 07.01.25	American Airlines Group Inc 6.5%	1.39%	18,145,000
14	COIN 0.5 06.01.26	Coinbase Global Inc 0.5%	1.37%	17,225,000
15	LYV 2 02.15.25	Live Nation Entertainment, Inc. 2%	1.36%	14,615,000
16	LITE 0.5 12.15.26	Lumentum Holdings Inc. 0.5%	1.27%	15,950,000
17	RCL 6 08.15.25	Royal Caribbean Group 6%	1.23%	3,530,000
18	SNOW 0 10.01.29	Snowflake Inc	1.23%	13,275,000
19	AXON 0.5 12.15.27	Axon Enterprise Inc 0.5%	1.21%	6,000,000
20	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.19%	181,110
21	BE 3 06.01.29	Bloom Energy Corporation 3%	1.18%	10,915,000
22	PANW 0.375 06.01.25	Palo Alto Networks Inc 0.375%	1.15%	4,150,000
23	WDC 3 11.15.28	Western Digital Corp. 3%	1.14%	10,450,000
24	n/a	Applied Digital Corp 2.75%	1.13%	12,460,000
25	GVA 3.25 06.15.30	Granite Construction Inc 3.25%	1.09%	10,755,000
26	NCLH 1.125 02.15.27	NCL Corporation Ltd. 1.125%	1.09%	14,565,000
27	SMTC 1.625 11.01.27	Semtech Corporation 1.625%	1.08%	8,410,000
28	n/a	Microstrategy Incorporated 0.875%	1.07%	7,955,000
29	BURL 1.25 12.15.27	Burlington Stores Inc. 1.25%	1.04%	9,880,000
30	OSIS 2.25 08.01.29	OSI System Inc. 2.25%	1.04%	13,090,000
31	DLR 1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	1.01%	13,230,000
32	GWRE 1.25 11.01.29	Guidewire Software Inc 1.25%	1.00%	13,405,000
33	DDOG 0.125 06.15.25	Datadog Inc 0.125%	0.98%	8,335,000
34	WULF 2.75 02.01.30	Terawulf Inc 2.75%	0.98%	11,015,000
35	QTWO 0.75 06.01.26	Q2 Holdings Inc 0.75%	0.97%	10,800,000
36	BKNG 0.75 05.01.25	Booking Holdings Inc 0.75%	0.96%	4,870,000
37	TCOM 0.75 06.15.29	Trip.com Group Ltd. 0.75%	0.95%	11,295,000
38	HPE 7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.94%	214,930
39	n/a	Galaxy Digital Holdings Ltd. 2.5%	0.93%	12,275,000
40	ON 0.5 03.01.29	ON Semiconductor Corp. 0.5%	0.93%	13,230,000
41	VERX 0.75 05.01.29	Vertex Inc 0.75%	0.91%	8,015,000
42	SEALTD 2.375 12.01.25	Sea Ltd. 2.375%	0.91%	9,630,000
43	STX 3.5 06.01.28	Seagate HDD Cayman 3.5%	0.90%	9,430,000
44	NTNX 0.25 10.01.27	Nutanix Inc 0.25%	0.89%	9,850,000
45	PODD 0.375 09.01.26	Insulet Corporation 0.375%	0.88%	9,670,000
46	INSM 0.75 06.01.28	Insmed Inc 0.75%	0.87%	5,230,000
47	LYV 3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	0.87%	8,550,000
48	HUBS 0.375 06.01.25	Hubspot Inc 0.375%	0.78%	4,335,000
49	ARES 6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.78%	195,880
50	n/a	Alignment Healthcare Inc 4.25%	0.78%	9,665,000

As of Nov 30, 2024

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Asset Class	% Weight
Not Classified	92.29%
Cash	4.46%
Bond	2.01%
Stocks	1.24%

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