CONIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	3.44%	500,000
2	BAC.7.25 PERP L	Bank of America Corp	3.23%	380
3	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc	2.86%	359,000
4	n/a	Boeing Co/The	2.62%	6,368
5	PCG.4.25 12.01.27	PG&E Corp	2.56%	351,000
6	SO.3.875 12.15.25	Southern Co/The	2.52%	329,000
7	MSTR.0.625 03.15.30	MicroStrategy Inc	2.48%	177,000
8	LYV.2.875 01.15.30	Live Nation Entertainment Inc	2.02%	283,000
9	ABNB.0 03.15.26	Airbnb Inc	2.01%	305,000
10	n/a	Uber Technologies Inc	2.00%	274,000
11	ON.0.5 03.01.29	ON Semiconductor Corp	1.97%	331,000
12	AKAM.0.375 09.01.27	Akamai Technologies Inc	1.90%	283,000
13	EXAS.0.375 03.01.28	Exact Sciences Corp	1.88%	310,000
14	WELL.2.75 05.15.28	Welltower OP LLC	1.86%	166,000
15	MSTR.0 12.01.29	MicroStrategy Inc	1.74%	311,000
16	CMS.3.375 05.01.28	CMS Energy Corp	1.71%	224,000
17	n/a	Lumentum Holdings Inc	1.66%	260,000
18	F.0 03.15.26	FORD MOTOR COMPANY - Ford Motor Co	1.61%	238,000
19	LBRDA.3.125 03.31.53	Liberty Broadband Corp	1.55%	225,000
20	HALO.0.25 03.01.27	Halozyme Therapeutics Inc	1.53%	209,000
21	n/a	Snap Inc	1.50%	257,000
22	MTCH.2 01.15.30	Match Group Financeco 3 Inc	1.49%	250,000
23	JAZZ.2 06.15.26	Jazz Investments I Ltd	1.43%	200,000
24	DDOG.0 12.01.29	Datadog Inc	1.42%	236,000
25	IONS.0 04.01.26	Ionis Pharmaceuticals Inc	1.37%	202,000
26	SNOW.0 10.01.27	Snowflake Inc	1.33%	167,000
27	GPN.1.5 03.01.31	Global Payments Inc	1.28%	197,000
28	WFC.7.5 PERP L	WELLS FARGO & COMPANY - Wells Fargo & Co	1.20%	145
29	TDOC.1.25 06.01.27	Teladoc Health Inc	1.19%	188,000
30	WDC.3 11.15.28	Western Digital Corp	1.11%	125,000
31	RIVN.4.625 03.15.29	RIVIAN AUTO INC - Rivian Automotive Inc	1.10%	164,000
32	BILL.0 04.01.30	BILL Holdings Inc	1.06%	188,000
33	FLR.1.125 08.15.29	Fluor Corp	0.99%	135,000
34	MKSI.1.25 06.01.30	MKS Instruments Inc	0.97%	157,000
35	ETSY.0.125 10.01.26	Etsy Inc	0.95%	143,000
36	FIVN.1 03.15.29	Five9 Inc	0.92%	156,000
37	MCHP.0.75 06.01.30	Microchip Technology Inc	0.88%	136,000
38	NET.0 08.15.26	Cloudflare Inc	0.87%	126,000
39	DBX.0 03.01.28	Dropbox Inc	0.86%	127,000
40	SMCI.3.5 03.01.29	Super Micro Computer Inc	0.86%	129,000
41	APO.6.75 07.31.26	Apollo Global Management Inc	0.83%	1,652
42	n/a	American Airlines Group Inc	0.83%	120,000
43	NTNX.0.25 10.01.27	Nutanix Inc	0.81%	88,000
44	PSN.2.625 03.01.29	Parsons Corp	0.79%	114,000
45	KKR.6.25 03.01.28 D	KKR & Co Inc	0.78%	2,300
46	BE.3 06.01.28	Bloom Energy Corp	0.77%	85,000
47	n/a	Meritage Homes Corp	0.75%	111,000
48	PODD.0.375 09.01.26	INSULET CORPORATION - Insulet Corp	0.74%	85,000
49	n/a	Seagate HDD Cayman	0.74%	90,000
50	ZS.0.125 07.01.25	ZSCALER INC. - Zscaler Inc	0.73%	80,000
51	n/a	Carnival Corp	0.72%	63,000
52	MARA.0 03.01.30	MARA Holdings Inc	0.72%	148,000
53	IRTC.1.5 09.01.29	iRhythm Technologies Inc	0.69%	96,000
54	n/a	Digital Realty Trust LP	0.68%	100,000
55	ITRI.1.375 07.15.30	Itron Inc	0.68%	94,000
56	FOUR.0 12.15.25	Shift4 Payments Inc	0.67%	85,000
57	n/a	Northern Oil & Gas Inc	0.65%	90,000
58	W.3.25 09.15.27	Wayfair Inc	0.65%	96,000
59	n/a	Albemarle Corp	0.65%	2,636
60	WEC.4.375 06.01.29	WEC Energy Group Inc	0.64%	78,000
61	n/a	Alnylam Pharmaceuticals Inc	0.64%	80,000
62	n/a	Booking Holdings Inc	0.63%	37,000
63	LNT.3.875 03.15.26	Alliant Energy Corp	0.62%	84,000
64	CNX.2.25 05.01.26	CNX Resources Corp	0.61%	36,000
65	GVA.3.25 06.15.30	Granite Construction Inc	0.61%	74,000
66	BBIO.2.5 03.15.27	Bridgebio Pharma Inc	0.60%	76,000
67	COIN.0.25 04.01.30	Coinbase Global Inc	0.59%	93,000
68	PANW.0.375 06.01.25	Palo Alto Networks Inc	0.59%	25,000
69	ITGR.1.875 03.15.30	Integer Holdings Corp	0.59%	84,000
70	CORZ.0 06.15.31	Core Scientific Inc	0.56%	97,000
71	FWONK.2.25 08.15.27	Liberty Media Corp-Liberty Formula One	0.56%	67,000
72	MIDD.1 09.01.25	Middleby Corp/The	0.55%	66,000
73	n/a	Axon Enterprise Inc	0.53%	33,000
74	GH.1.25 02.15.31	Guardant Health Inc	0.51%	72,000
75	EVRG.4.5 12.15.27	Evergy Inc	0.50%	62,000
76	MPUS.3 03.01.30	MP Materials Corp	0.48%	50,000
77	RKLB.4.25 02.01.29	Rocket Lab USA Inc	0.47%	19,000
78	n/a	Sarepta Therapeutics Inc	0.47%	73,000
79	LCID.1.25 12.15.26	Lucid Group Inc	0.47%	85,000
80	TYL.0.25 03.15.26	Tyler Technologies Inc	0.46%	55,000
81	NCLH.5.375 08.01.25	NCL CORPORATION LTD - NCL Corp Ltd	0.46%	59,000
82	n/a	HP ENTERPRISE CO - Hewlett Packard Enterprise Co	0.45%	1,367
83	n/a	Ares Management Corp	0.45%	1,346
84	RCL.6 08.15.25	Royal Caribbean Cruises Ltd	0.43%	15,000
85	SOFI.1.25 03.15.29	SoFi Technologies Inc	0.42%	43,000
86	INSM.0.75 06.01.28	Insmed Inc	0.42%	26,000
87	LNTH.2.625 12.15.27	Lantheus Holdings Inc	0.42%	43,000
88	MMSI.3 02.01.29	Merit Medical Systems Inc	0.41%	44,000
89	n/a	Guidewire Software Inc	0.41%	57,000
90	IDCC.3.5 06.01.27	InterDigital Inc	0.39%	21,000
91	X.5 11.01.26	United States Steel Corp	0.35%	16,000
92	RUN.4 03.01.30	Sunrun Inc	0.34%	69,000
93	Z.2.75 05.15.25	Zillow Group Inc	0.33%	46,000
94	HUBS.0.375 06.01.25	HubSpot Inc	0.32%	23,000
95	AFRM.0.75 12.15.29	Affirm Holdings Inc	0.32%	52,000
96	PTON.5.5 12.01.29	Peloton Interactive Inc	0.31%	27,000
97	LRN.1.125 09.01.27	Stride Inc	0.30%	18,000
98	n/a	Upstart Holdings Inc	0.30%	33,000
99	CNK.4.5 08.15.25	Cinemark Holdings Inc	0.25%	21,000
100	GTLS.6.75 12.15.25 B	Chart Industries Inc	0.25%	656
101	TPVXX	State Street Institutional Treasury Plus Money Market	0.23%	33,435
102	n/a	Cytokinetics Inc	0.21%	27,000
103	ASTS.4.25 03.01.32	AST SpaceMobile Inc	0.20%	25,000
104	JBLU.2.5 09.01.29	JetBlue Airways Corp	0.18%	25,000
105	APLD.2.75 06.01.30	Applied Digital Corp	0.14%	24,000
106	ZD.1.75 11.01.26	Ziff Davis Inc	0.00%	n/a

As of Mar 31, 2025

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