CNSFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	3.65%	405,000
2	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	3.47%	23,627,189
3	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	3.14%	18,400
4	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	3.06%	17,800
5	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	2.17%	11,225,000
6	MSTR.0.625 09.15.28	MicroStrategy Incorporated 0.625%	2.16%	6,700,000
7	RIVN.4.625 03.15.29	Rivian Automotive Inc 4.625%	1.88%	12,500,000
8	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.87%	12,725,255
9	n/a	Southern Co. 4.5%	1.81%	11,100,000
10	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	1.70%	8,675,000
11	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.57%	147,800
12	LYV.3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	1.55%	7,500,000
13	COIN.0.25 04.01.30	Coinbase Global Inc 0.25%	1.44%	9,800,000
14	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.43%	8,700,000
15	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	1.38%	9,400,000
16	SNOW.0 10.01.29	Snowflake Inc 0%	1.23%	6,750,000
17	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	1.17%	182,300
18	CCL.5.75 12.01.27	Carnival Corporation 5.75%	1.15%	4,900,000
19	AKAM.1.125 02.15.29	Akamai Technologies, Inc. 1.125%	1.14%	8,000,000
20	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.14%	167,000
21	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	1.13%	7,075,000
22	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	1.12%	154,000
23	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.12%	6,000,000
24	n/a	Alibaba Group Holding Ltd. 0.5%	1.10%	5,675,000
25	LITE.1.5 12.15.29	Lumentum Holdings Inc. 1.5%	1.07%	6,400,000
26	DLR.1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	1.03%	6,750,000
27	HALO.1 08.15.28	Halozyme Therapeutics Inc 1%	1.01%	5,500,000
28	NTNX.0.25 10.01.27	Nutanix Inc 0.25%	1.00%	5,125,000
29	WDC.3 11.15.28	Western Digital Corp. 3%	1.00%	5,000,000
30	EXAS.2 03.01.30	Exact Sciences Corporation 2%	0.98%	7,000,000
31	WEC.4.375 06.01.29	WEC Energy Group Inc. 4.375%	0.97%	5,500,000
32	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.96%	130,000
33	n/a	Block Inc 6.5%	0.95%	6,300,000
34	MSTR.8 PERP	Strategy 8% PRF PERPETUAL USD 100 - Ser A	0.93%	71,000
35	FOUR.0.5 08.01.27	Shift4 Payments Inc 0.5%	0.93%	6,200,000
36	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	0.92%	130,000
37	CNP.4.25 08.15.26	Centerpoint Energy Inc 4.25%	0.91%	5,500,000
38	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	0.87%	125,000
39	EVRG.4.5 12.15.27	Evergy Inc 4.5%	0.87%	5,000,000
40	W.3.5 11.15.28	Wayfair Inc 3.5%	0.84%	5,700,000
41	MPUS.3 03.01.30	MP Materials Corp 3%	0.82%	4,000,000
42	PODD.0.375 09.01.26	Insulet Corporation 0.375%	0.82%	4,500,000
43	DUK.4.125 04.15.26	Duke Energy Corp 4.125%	0.80%	5,000,000
44	SOFI.1.25 03.15.29	Sofi Technologies Inc 1.25%	0.78%	3,500,000
45	LBRDA.3.125 06.30.54	Liberty Broadband Corporation 3.125%	0.77%	4,450,000
46	AFRM.0.75 12.15.29	Affirm Holdings Inc 0.75%	0.75%	5,675,000
47	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.74%	5,000,000
48	VTR.3.75 06.01.26	Ventas Realty Limited Partnership 3.75%	0.73%	3,750,000
49	ALNY.1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	0.72%	4,270,000
50	n/a	MKS Inc. 1.25%	0.70%	5,500,000
51	DDOG.0 12.01.29	Datadog Inc 0%	0.69%	5,200,000
52	BBIO.1.75 03.01.31	Bridgebio Pharma Inc 1.75%	0.69%	4,257,000
53	RGEN.1 12.15.28	Repligen Corporation 1%	0.68%	4,500,000
54	UGI.5 06.01.28	UGI Corp 5%	0.68%	3,600,000
55	UBER.6.25 01.15.28 144A	Uber Technologies Inc 6.25%	0.67%	4,500,000
56	GVA.3.25 06.15.30	Granite Construction Inc 3.25%	0.66%	3,550,000
57	MMSI.3 02.01.29	Merit Medical Systems Inc. 3%	0.66%	3,500,000
58	GWRE.1.25 11.01.29	Guidewire Software Inc 1.25%	0.65%	4,000,000
59	ON.0 05.01.27	ON Semiconductor Corp. 0%	0.64%	4,050,000
60	PSN.2.625 03.01.29	Parsons Corporation 2.625%	0.62%	4,000,000
61	CCL.7 08.15.29 144A	Carnival Corporation 7%	0.61%	4,000,000
62	TYL.0.25 03.15.26	Tyler Technologies Inc. 0.25%	0.61%	3,525,000
63	MTNA.6.55 11.29.27	ArcelorMittal S.A. 6.55%	0.61%	4,000,000
64	STWD.6.75 07.15.27	Starwood Property Trust, Inc. 6.75%	0.61%	4,000,000
65	POST.2.5 08.15.27	Post Holdings Inc. 2.5%	0.61%	3,500,000
66	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.61%	4,000,000
67	LNTH.2.625 12.15.27	Lantheus Holdings Inc 2.625%	0.61%	2,770,000
68	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.59%	4,000,000
69	SNOW.0 10.01.27	Snowflake Inc 0%	0.59%	3,250,000
70	FLR.1.125 08.15.29	Fluor Corporation 1.125%	0.58%	3,750,000
71	ITRI.1.375 07.15.30	Itron, Inc. 1.375%	0.58%	3,600,000
72	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.58%	127,800
73	n/a	Usd Currency Cash	0.57%	3,900,450
74	SUN.7 05.01.29 144A	Sunoco LP 7%	0.57%	3,750,000
75	TXNM.5.75 06.01.54	TXNM Energy Inc. 5.75%	0.56%	3,050,000
76	ZS.0.125 07.01.25	Zscaler Inc 0.125%	0.55%	2,500,000
77	UPST.2 10.01.29	Upstart Holdings Inc 2%	0.55%	2,850,000
78	NOG.3.625 04.15.29	Northern Oil And Gas, Inc. 3.625%	0.55%	3,857,000
79	DBX.0 03.01.28	Dropbox Inc 0%	0.54%	3,600,000
80	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.54%	4,000,000
81	FWONK.2.25 08.15.27	Liberty Media Corp Del 2.25%	0.54%	3,000,000
82	n/a	Peloton Interactive Inc 5.5%	0.53%	2,000,000
83	GPN.1.5 03.01.31	Global Payments Inc 1.5%	0.52%	4,000,000
84	MTCHII.5 12.15.27 144A	Match Group Holdings II LLC 5%	0.51%	3,500,000
85	PRGS.3.5 03.01.30	Progress Software Corp. 3.5%	0.50%	3,000,000
86	GTLS.6.75 12.15.25 B	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	0.49%	63,000
87	MIRM.4 05.01.29	Mirum Pharmaceuticals Inc. 4%	0.47%	2,000,000
88	AL.V6 PERP D	Air Lease Corporation 6%	0.46%	3,318,000
89	ITGR.2.125 02.15.28	Integer Holdings Corp. 2.125%	0.45%	2,000,000
90	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.45%	3,000,000
91	PPL.2.875 03.15.28	PPL Capital Funding Inc. 2.875%	0.44%	2,650,000
92	LUV.1.25 05.01.25	Southwest Airlines Co. 1.25%	0.44%	3,000,000
93	MARA.2.125 09.01.31	Mara Holdings Inc 2.125%	0.44%	3,300,000
94	TTEK.2.25 08.15.28	Tetra Tech Inc 2.25%	0.43%	2,750,000
95	WOLF.1.75 05.01.26	Wolfspeed Inc. 1.75%	0.42%	4,000,000
96	CMS.3.375 05.01.28	CMS Energy Corporation 3.375%	0.41%	2,500,000
97	JBLU.2.5 09.01.29	JetBlue Airways Corporation 2.5%	0.40%	3,000,000
98	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.39%	2,700,000
99	BURL.1.25 12.15.27	Burlington Stores Inc. 1.25%	0.38%	2,005,000
100	TMDX.1.5 06.01.28	TransMedics Group Inc. 1.5%	0.37%	2,000,000
101	LNT.3.875 03.15.26	Alliant Energy Corporation 3.875%	0.36%	2,300,000
102	n/a	Axon Enterprise Inc Axon Us 01/16/26 C640	0.36%	250
103	ASTS.4.25 03.01.32	AST SpaceMobile Inc. 4.25%	0.35%	2,000,000
104	VRNS.1 09.15.29	Varonis Systems Inc 1%	0.34%	2,500,000
105	n/a	Vertex Inc 0.75%	0.34%	1,750,000
106	n/a	Haemonetics Corp 2.5%	0.33%	2,350,000
107	BE.3 06.01.28	Bloom Energy Corporation 3%	0.32%	1,750,000
108	MIDD.1 09.01.25	Middleby Corp. 1%	0.32%	2,000,000
109	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.32%	2,204,000
110	AEIS.2.5 09.15.28	Advanced Energy Industries, Inc. 2.5%	0.31%	2,000,000
111	MTSI.0 12.15.29	MACOM Technology Solutions Holdings Inc. 0%	0.30%	2,200,000
112	LCID.5 04.01.30	Lucid Group Inc 5%	0.30%	2,000,000
113	OSIS.2.25 08.01.29	OSI System Inc. 2.25%	0.28%	1,500,000
114	n/a	Snap Inc 0.5%	0.28%	2,300,000
115	CORZ.3 09.01.29	Core Scientific Inc 3%	0.27%	1,700,000
116	INSM.0.75 06.01.28	Insmed Inc 0.75%	0.27%	800,000
117	BE.3 06.01.29	Bloom Energy Corporation 3%	0.22%	1,250,000
118	WEC.4.375 06.01.27	WEC Energy Group Inc. 4.375%	0.22%	1,250,000
119	BOX.1.5 09.15.29	Box Inc. 1.5%	0.22%	1,500,000
120	CAKE.2 03.15.30	Cheesecake Factory Inc 2%	0.22%	1,500,000
121	CHEF.2.375 12.15.28	Chefs Warehouse Inc. 2.375%	0.21%	1,000,000
122	FRPT.3 04.01.28	Freshpet Inc 3%	0.19%	1,000,000
123	PI.1.125 05.15.27	Impinj Inc 1.125%	0.17%	1,000,000
124	BTSG.6.75 02.01.27	BrightSpring Health Services Inc Units	0.17%	18,000
125	n/a	July 25 Calls On Spxspxw Us 07/31/25 C5600	0.17%	45
126	LEU.2.25 11.01.30	Centrus Energy Corp. 2.25%	0.16%	1,100,000
127	LCII.3 03.01.30	LCI Industries 3%	0.14%	1,000,000
128	SYNA.0.75 12.01.31	Synaptics Incorporated 0.75%	0.13%	1,000,000
129	n/a	Energy Select Sector Spdr Fund Xle Us 12/19/25 C86	0.03%	480
130	n/a	Energy Select Sector Spdr Fund Xle Us 12/19/25 C97	-0.01%	480
131	n/a	July 25 Calls On Spxspxw Us 07/31/25 C5880	-0.04%	25

As of Apr 30, 2025

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Asset Class	% Weight
Not Classified	83.36%
Bond	8.18%
Cash	6.65%
Stocks	1.81%