CNSIX Holdings List

As of Mar 31, 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	3.54%	405,000
2	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	3.23%	18,400
3	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	3.21%	17,800
4	COIN.0.25 04.01.30	Coinbase Global Inc 0.25%	2.11%	15,550,000
5	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.10%	14,337,305
6	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	2.01%	11,225,000
7	SO.4.5 06.15.27	Southern Co. 4.5%	1.79%	11,100,000
8	RIVN.4.625 03.15.29	Rivian Automotive Inc 4.625%	1.79%	12,500,000
9	MSTR.0.625 09.15.28	MicroStrategy Incorporated 0.625%	1.71%	6,700,000
10	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	1.66%	8,675,000
11	LYV.3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	1.53%	7,500,000
12	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.47%	8,700,000
13	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	1.38%	9,400,000
14	DUK.4.125 04.15.26	Duke Energy Corp 4.125%	1.21%	7,650,000
15	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.18%	110,800
16	SNOW.0 10.01.29	Snowflake Inc 0%	1.16%	6,750,000
17	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	1.15%	7,075,000
18	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.13%	7,723,010
19	LITE.1.5 12.15.29	Lumentum Holdings Inc. 1.5%	1.10%	6,400,000
20	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.06%	6,000,000
21	GPN.1.5 03.01.31	Global Payments Inc 1.5%	1.04%	7,500,000
22	HALO.1 08.15.28	Halozyme Therapeutics Inc 1%	1.03%	5,500,000
23	AKAM.0.375 09.01.27	Akamai Technologies, Inc. 0.375%	1.01%	7,100,000
24	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	0.96%	138,000
25	WEC.4.375 06.01.29	WEC Energy Group Inc. 4.375%	0.96%	5,500,000
26	EXAS.2 03.01.30	Exact Sciences Corporation 2%	0.96%	7,000,000
27	WDC.3 11.15.28	Western Digital Corp. 3%	0.94%	5,000,000
28	XYZ.6.5 05.15.32 144A	Block Inc 6.5%	0.93%	6,300,000
29	FOUR.0.5 08.01.27	Shift4 Payments Inc 0.5%	0.92%	6,200,000
30	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.91%	130,000
31	W.3.5 11.15.28	Wayfair Inc 3.5%	0.89%	5,700,000
32	CCL.5.75 12.01.27	Carnival Corporation 5.75%	0.88%	3,600,000
33	CNP.4.25 08.15.26	Centerpoint Energy Inc 4.25%	0.87%	5,500,000
34	EVRG.4.5 12.15.27	Evergy Inc 4.5%	0.86%	5,000,000
35	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	0.85%	129,300
36	REXR.4.375 03.15.27	Rexford Industrial Realty L P 4.375%	0.84%	5,750,000
37	BABA.0.5 06.01.31 144A	Alibaba Group Holding Ltd. 0.5%	0.84%	4,000,000
38	PODD.0.375 09.01.26	Insulet Corporation 0.375%	0.84%	4,500,000
39	LBRDA.3.125 06.30.54	Liberty Broadband Corporation 3.125%	0.76%	4,450,000
40	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	0.74%	100,000
41	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.73%	5,000,000
42	MKSI.1.25 06.01.30	MKS Instruments Inc. 1.25%	0.73%	5,500,000
43	NTNX.0.5 12.15.29	Nutanix Inc 0.5%	0.72%	4,675,000
44	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	0.72%	100,000
45	ALNY.1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	0.72%	4,270,000
46	VTR.3.75 06.01.26	Ventas Realty Limited Partnership 3.75%	0.71%	3,750,000
47	MMSI.3 02.01.29	Merit Medical Systems Inc. 3%	0.70%	3,500,000
48	UGI.5 06.01.28	UGI Corp 5%	0.68%	3,600,000
49	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.67%	127,800
50	DDOG.0 12.01.29	Datadog Inc 0%	0.66%	5,200,000
51	UBER.6.25 01.15.28 144A	Uber Technologies Inc 6.25%	0.66%	4,500,000
52	RGEN.1 12.15.28	Repligen Corporation 1%	0.64%	4,500,000
53	ON.0 05.01.27	ON Semiconductor Corp. 0%	0.63%	4,050,000
54	PCG.4.25 12.01.27	PG&E Corporation 4.25%	0.62%	4,000,000
55	CCL.7 08.15.29 144A	Carnival Corporation 7%	0.61%	4,000,000
56	GWRE.1.25 11.01.29	Guidewire Software Inc 1.25%	0.61%	4,000,000
57	MTNA.6.55 11.29.27	ArcelorMittal S.A. 6.55%	0.61%	4,000,000
58	MPUS.3 03.01.30	MP Materials Corp 3%	0.61%	3,000,000
59	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.61%	4,000,000
60	SMCI.2.25 07.15.28	Super Micro Computer Inc. 2.25%	0.60%	4,000,000
61	MARA.0 03.01.30	Mara Holdings Inc 0%	0.60%	5,800,000
62	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.60%	85,000
63	NOG.3.625 04.15.29	Northern Oil And Gas, Inc. 3.625%	0.60%	3,857,000
64	PSN.2.625 03.01.29	Parsons Corporation 2.625%	0.59%	4,000,000
65	OXY.5.875 09.01.25	Occidental Petroleum Corp. 5.875%	0.58%	3,981,000
66	FLR.1.125 08.15.29	Fluor Corporation 1.125%	0.58%	3,750,000
67	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.58%	4,000,000
68	LNTH.2.625 12.15.27	Lantheus Holdings Inc 2.625%	0.57%	2,770,000
69	INSM.0.75 06.01.28	Insmed Inc 0.75%	0.57%	1,650,000
70	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.57%	4,000,000
71	SUN.7 05.01.29 144A	Sunoco LP 7%	0.56%	3,750,000
72	SNOW.0 10.01.27	Snowflake Inc 0%	0.55%	3,250,000
73	ITRI.1.375 07.15.30	Itron, Inc. 1.375%	0.55%	3,600,000
74	n/a	Usd Currency Cash	0.55%	3,763,066
75	BBIO.1.75 03.01.31	Bridgebio Pharma Inc 1.75%	0.55%	3,632,000
76	DLR.1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	0.54%	3,750,000
77	TYL.0.25 03.15.26	Tyler Technologies Inc. 0.25%	0.54%	3,000,000
78	FWONK.2.25 08.15.27	Liberty Media Corp Del 2.25%	0.53%	3,000,000
79	SOFI.1.25 03.15.29	Sofi Technologies Inc 1.25%	0.52%	2,500,000
80	DBX.0 03.01.28	Dropbox Inc 0%	0.52%	3,600,000
81	JD.0.25 06.01.29 144A	JD.com Inc. 0.25%	0.51%	3,000,000
82	GTLS.6.75 12.15.25 B	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	0.50%	63,000
83	MTCHII.5 12.15.27 144A	Match Group Holdings II LLC 5%	0.50%	3,500,000
84	ZS.0.125 07.01.25	Zscaler Inc 0.125%	0.49%	2,500,000
85	GVA.3.25 06.15.30	Granite Construction Inc 3.25%	0.48%	2,750,000
86	AKAM.1.125 02.15.29	Akamai Technologies, Inc. 1.125%	0.48%	3,425,000
87	NET.0 08.15.26	Cloudflare Inc 0%	0.48%	3,250,000
88	AL.V6 PERP D	Air Lease Corporation 6%	0.47%	3,318,000
89	MSTR.8 PERP	Strategy 8% PRF PERPETUAL USD 100 - Ser A	0.47%	38,000
90	PRGS.3.5 03.01.30	Progress Software Corp. 3.5%	0.46%	3,000,000
91	JBLU.2.5 09.01.29	JetBlue Airways Corporation 2.5%	0.45%	3,000,000
92	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.44%	3,000,000
93	LUV.1.25 05.01.25	Southwest Airlines Co. 1.25%	0.44%	3,000,000
94	POST.2.5 08.15.27	Post Holdings Inc. 2.5%	0.44%	2,500,000
95	PPL.2.875 03.15.28	PPL Capital Funding Inc. 2.875%	0.43%	2,650,000
96	ITGR.2.125 02.15.28	Integer Holdings Corp. 2.125%	0.43%	2,000,000
97	TTEK.2.25 08.15.28	Tetra Tech Inc 2.25%	0.42%	2,750,000
98	JBLU.0.5 04.01.26	JetBlue Airways Corporation 0.5%	0.41%	3,000,000
99	SRPT.1.25 09.15.27	Sarepta Therapeutics Inc 1.25%	0.41%	3,000,000
100	CMS.3.375 05.01.28	CMS Energy Corporation 3.375%	0.41%	2,500,000
101	AWK.3.625 06.15.26	American Water Capital Corp 3.625%	0.41%	2,700,000
102	VSH.2.25 09.15.30	Vishay Intertechnology, Inc. 2.25%	0.39%	3,000,000
103	BURL.1.25 12.15.27	Burlington Stores Inc. 1.25%	0.39%	2,005,000
104	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.39%	2,700,000
105	UPST.1 11.15.30	Upstart Holdings Inc 1%	0.39%	3,000,000
106	WOLF.1.75 05.01.26	Wolfspeed Inc. 1.75%	0.37%	4,000,000
107	LNT.3.875 03.15.26	Alliant Energy Corporation 3.875%	0.36%	2,300,000
108	MIDD.1 09.01.25	Middleby Corp. 1%	0.35%	2,000,000
109	NRG.2.75 06.01.48	NRG Energy, Inc. 2.75%	0.34%	1,000,000
110	VRNS.1 09.15.29	Varonis Systems Inc 1%	0.34%	2,500,000
111	BE.3 06.01.28	Bloom Energy Corporation 3%	0.33%	1,750,000
112	HAE.2.5 06.01.29	Haemonetics Corp 2.5%	0.33%	2,350,000
113	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.32%	2,204,000
114	TMDX.1.5 06.01.28	TransMedics Group Inc. 1.5%	0.31%	2,000,000
115	STWD.6.75 07.15.27	Starwood Property Trust, Inc. 6.75%	0.31%	2,000,000
116	VERX.0.75 05.01.29	Vertex Inc 0.75%	0.31%	1,750,000
117	AEIS.2.5 09.15.28	Advanced Energy Industries, Inc. 2.5%	0.30%	2,000,000
118	ENOV.3.875 10.15.28	Enovis Corporation 3.875%	0.30%	2,000,000
119	NCLH.1.125 02.15.27	NCL Corporation Ltd. 1.125%	0.30%	2,100,000
120	AFRM.0.75 12.15.29	Affirm Holdings Inc 0.75%	0.30%	2,300,000
121	UPST.2 10.01.29	Upstart Holdings Inc 2%	0.30%	1,550,000
122	MTSI.0 12.15.29	MACOM Technology Solutions Holdings Inc. 0%	0.29%	2,200,000
123	MTH.1.75 05.15.28	Meritage Homes Corp 1.75%	0.29%	2,000,000
124	SNAP.0.5 05.01.30	Snap Inc 0.5%	0.28%	2,300,000
125	TXNM.5.75 06.01.54	TXNM Energy Inc. 5.75%	0.27%	1,500,000
126	WK.1.25 08.15.28	Workiva Inc 1.25%	0.27%	2,000,000
127	OSIS.2.25 08.01.29	OSI System Inc. 2.25%	0.27%	1,500,000
128	CORZ.3 09.01.29	Core Scientific Inc 3%	0.26%	1,700,000
129	ASTS.4.25 03.01.32	AST SpaceMobile Inc. 4.25%	0.26%	1,500,000
130	IRTC.1.5 09.01.29	Irhythm Technologies Inc 1.5%	0.23%	1,500,000
131	BE.3 06.01.29	Bloom Energy Corporation 3%	0.23%	1,250,000
132	HUBS.0.375 06.01.25	Hubspot Inc 0.375%	0.22%	750,000
133	WEC.4.375 06.01.27	WEC Energy Group Inc. 4.375%	0.21%	1,250,000
134	IONS.1.75 06.15.28	Ionis Pharmaceuticals, Inc. 1.75%	0.21%	1,500,000
135	BOX.1.5 09.15.29	Box Inc. 1.5%	0.21%	1,500,000
136	CAKE.2 03.15.30	Cheesecake Factory Inc 2%	0.21%	1,500,000
137	FRPT.3 04.01.28	Freshpet Inc 3%	0.21%	1,000,000
138	CHEF.2.375 12.15.28	Chefs Warehouse Inc. 2.375%	0.20%	1,000,000
139	TNDM.1.5 03.15.29 2024	Tandem Diabetes Care Inc 1.5%	0.17%	1,250,000
140	BTSG.6.75 02.01.27	BrightSpring Health Services Inc Units	0.17%	18,000
141	PI.1.125 05.15.27	Impinj Inc 1.125%	0.17%	1,000,000
142	LEU.2.25 11.01.30	Centrus Energy Corp. 2.25%	0.15%	1,100,000
143	n/a	July 25 Calls On Spxspxw Us 07/31/25 C5810	0.15%	70
144	LCII.3 03.01.30	LCI Industries 3%	0.14%	1,000,000
145	SYNA.0.75 12.01.31	Synaptics Incorporated 0.75%	0.14%	1,000,000
146	RUN.4 03.01.30	Sunrun Inc. 4%	0.12%	1,100,000
147	n/a	Axon Enterprise Inc Axon Us 01/16/26 C640	0.11%	140
148	n/a	Energy Select Sector Spdr Fund Xle Us 12/19/25 C95	0.07%	800
149	n/a	Royal Caribbean Cruises Ltd Rcl Us 12/19/25 C240	0.07%	250
150	n/a	Booking Holdings Inc Bkng Us 07/18/25 C4830	0.05%	15
151	n/a	Palo Alto Networks Inc Panw Us 08/15/25 C190	0.05%	375
152	n/a	Vaneck Semiconductor Etf Smh Us 12/19/25 C245	0.04%	195
153	n/a	Booking Holdings Inc Bkng Us 07/18/25 C5500	-0.01%	6
154	n/a	Palo Alto Networks Inc Panw Us 08/15/25 C225	-0.01%	160
155	n/a	Royal Caribbean Cruises Ltd Rcl Us 12/19/25 C300	-0.01%	125
156	n/a	July 25 Calls On Spxspxw Us 07/31/25 C6120	-0.01%	24

As of Mar 31, 2025

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Asset Class	% Weight
Not Classified	84.80%
Bond	9.78%
Cash	3.78%
Stocks	1.64%