CONIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	LYV 2.875 01.15.30	Live Nation Entertainment Inc	3.30%	426,000
2	BA 6 10.15.27	Boeing Co/The	2.98%	6,368
3	MSTR 0.625 03.15.30	MicroStrategy Inc	2.79%	177,000
4	BAC 7.25 PERP L	Bank of America Corp	2.75%	293
5	UBER 0 12.15.25	Uber Technologies Inc	2.34%	301,000
6	PANW 0.375 06.01.25	Palo Alto Networks Inc	2.17%	77,000
7	HALO 0.25 03.01.27	Halozyme Therapeutics Inc	2.06%	280,000
8	NET 0 08.15.26	Cloudflare Inc	2.02%	274,000
9	TPVXX	State Street Institutional Treasury Plus Money Market	1.98%	257,504
10	RCL 6 08.15.25	Royal Caribbean Cruises Ltd	1.96%	55,000
11	ON 0.5 03.01.29	ON Semiconductor Corp	1.93%	265,000
12	SO 3.875 12.15.25	Southern Co/The	1.92%	237,000
13	BKNG 0.75 05.01.25	Booking Holdings Inc	1.91%	94,000
14	CMS 3.375 05.01.28	CMS Energy Corp	1.79%	224,000
15	F 0 03.15.26	FORD MOTOR COMPANY - Ford Motor Co	1.78%	238,000
16	APO 6.75 07.31.26	Apollo Global Management Inc	1.77%	2,652
17	WELL 2.75 05.15.28	Welltower OP LLC	1.73%	166,000
18	LBRDA 3.125 03.31.53	Liberty Broadband Corp	1.70%	225,000
19	MTCH 2 01.15.30	Match Group Financeco 3 Inc	1.66%	250,000
20	SNAP 0.125 03.01.28	Snap Inc	1.62%	257,000
21	AKAM 0.375 09.01.27	Akamai Technologies Inc	1.62%	209,000
22	EXAS 0.375 03.01.28	Exact Sciences Corp	1.54%	227,000
23	ALNY 1 09.15.27	Alnylam Pharmaceuticals Inc	1.52%	186,000
24	GPN 1.5 03.01.31	Global Payments Inc	1.49%	197,000
25	PCG 4.25 12.01.27	PG&E Corp	1.47%	176,000
26	STX 3.5 06.01.28	Seagate HDD Cayman	1.41%	153,000
27	WK 1.25 08.15.28	Workiva Inc	1.40%	172,000
28	ABNB 0 03.15.26	Airbnb Inc	1.39%	192,000
29	REXR 4.125 03.15.29	Rexford Industrial Realty LP	1.34%	179,000
30	WFC 7.5 PERP L	WELLS FARGO & COMPANY - Wells Fargo & Co	1.33%	145
31	NCLH 5.375 08.01.25	NCL CORPORATION LTD - NCL Corp Ltd	1.32%	120,000
32	TYL 0.25 03.15.26	Tyler Technologies Inc	1.31%	141,000
33	FLR 1.125 08.15.29	Fluor Corp	1.31%	135,000
34	LUV 1.25 05.01.25	Southwest Airlines Co	1.30%	164,000
35	NTNX 0.25 10.01.27	Nutanix Inc	1.30%	139,000
36	n/a	Western Digital Corp	1.28%	125,000
37	RIVN 4.625 03.15.29	RIVIAN AUTO INC - Rivian Automotive Inc	1.27%	164,000
38	TDOC 1.25 06.01.27	Teladoc Health Inc	1.27%	188,000
39	MKSI 1.25 06.01.30	MKS Instruments Inc	1.17%	157,000
40	Z 2.75 05.15.25	Zillow Group Inc	1.15%	129,000
41	NEE 6.926 09.01.25	NextEra Energy Inc	1.13%	3,602
42	SIRI 3.75 03.15.28	Sirius XM Holdings Inc	1.11%	139,000
43	ENPH 0 03.01.26	Enphase Energy Inc	1.09%	151,000
44	AAL 6.5 07.01.25	American Airlines Group Inc	1.08%	120,000
45	ETSY 0.125 10.01.26	Etsy Inc	1.07%	143,000
46	CHEF 2.375 12.15.28	CHEFS' WAREHOUSE THE - Chefs' Warehouse Inc/The	1.06%	107,000
47	PSN 2.625 03.01.29	Parsons Corp	1.03%	114,000
48	CCL 5.75 12.01.27	Carnival Corp	0.98%	63,000
49	SMTC 1.625 11.01.27	Semtech Corp	0.97%	71,000
50	HUBS 0.375 06.01.25	HubSpot Inc	0.93%	49,000

As of Dec 31, 2024

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