2026-05-04T08:01:10-05:00 2025-12-31 990PF 2025-01-01 906168507 JOHN H SCHIMMEL CHARITABLE TRUST JOHN 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-01 2025 2025-03-06 01:10:19Z X 5839576 X 133080 127708 310597 3298569 310597 0 812 812 444489 439117 86327 51796 34531 0 0 0 0 0 0 0 0 7505 0 0 0 0 0 0 0 269 269 94101 52065 0 34531 198414 198414 292515 52065 0 232945 151974 387052 0 1072 1325 1325 65246 254222 254222 0 0 0 2347333 3094939 4787206 568895 391109 440270 679179 217662 356553 3661725 3959257 5839576 0 X 3661725 3959257 3661725 3959257 3661725 3959257 3661725 151974 145977 3959676 419 3959257 925. ALLIANT ENERGY CORP 2024-10-17 2025-01-14 52696 57440 -4744 -4744 828. CONSTRUCTION PARTNERS INC 2023-10-24 2025-01-14 72692 32208 40484 40484 8. UNITEDHEALTH GROUP INC 2023-07-06 2025-01-17 4035 3759 276 276 32. VERTIV HLDG CO 2023-11-28 2025-01-17 4279 1342 2937 2937 200. SPDR GOLD TR GOLD SHS 2025-01-21 17 17 17 200. SPDR GOLD TR GOLD SHS 2016-06-20 2025-01-21 17 8 9 9 5000. ITRON INC 0.00%MAR15 26 CONV 2024-05-23 2025-01-22 5130 5130 2000. ITRON INC 0.00%MAR15 26 CONV 2024-06-14 2025-01-22 2052 2052 1000. MAKEMYTRIP LTD 0.00% 2028 CONV 2023-01-12 2025-01-22 2655 995 1660 1660 3000. NUVASIVE INC 0.37%MAR15 25 CONV COMPANY GUARNT 2024-03-21 2025-01-22 2976 2874 102 102 8000. NUVASIVE INC 0.37%MAR15 25 CONV COMPANY GUARNT 2024-02-28 2025-01-22 7936 7572 364 364 4000. SAREPTA THERAPEUT 1.25% 27 CONV 2024-05-08 2025-01-22 4319 4670 -351 -351 4000. LIVE NATION ENTER 2.00% 25 CONV 2024-02-01 2025-01-29 5197 4192 1005 1005 1000. GUIDEWIRE SOFTWARE INC CONVERTIBLE SENIOR NOTES 2024-06-14 2025-02-05 1859 1224 635 635 2000. GUIDEWIRE SOFTWARE INC CONVERTIBLE SENIOR NOTES 2023-11-08 2025-02-05 3717 2073 1644 1644 2000. MICROSTRATEGY INC 0.00% 27 CONV 2024-03-04 2025-02-05 4798 4798 1000. MICROSTRATEGY INC 0.00% 27 CONV 2024-10-22 2025-02-05 2399 2399 133. APPLOVIN CORP COM 2024-11-08 2025-02-12 50213 34853 15360 15360 108. CORPAY INC 2024-12-10 2025-02-12 39535 38724 811 811 615. EMERSON ELEC CO 2025-01-14 2025-02-12 76728 73452 3276 3276 200. SPDR GOLD TR GOLD SHS 2025-02-12 17 17 17 200. SPDR GOLD TR GOLD SHS 2016-06-20 2025-02-12 17 8 9 9 296. CONSTRUCTION PARTNERS INC 2023-10-30 2025-02-14 23087 10964 12123 12123 33. CORPAY INC 2024-12-12 2025-02-14 12210 12062 148 148 4. UNITEDHEALTH GROUP INC 2023-07-06 2025-02-14 2116 1879 237 237 4000. DATADOG INC 0.12%JUN15 25 CONV 2024-12-04 2025-02-19 5613 5613 10000. DRAFTKINGS INC 0.00% 2028 CONV COMPANY GUARNT 2023-09-13 2025-02-19 9180 7690 1490 1490 1000. DRAFTKINGS INC 0.00% 2028 CONV COMPANY GUARNT 2024-02-21 2025-02-19 918 845 73 73 1000. GRANITE CONSTRUCT 3.75% 28 CONV 2024-06-10 2025-02-19 1938 1404 534 534 6000. NUVASIVE INC 0.37%MAR15 25 CONV COMPANY GUARNT 2024-03-21 2025-02-19 5973 5748 225 225 4000. NUVASIVE INC 0.37%MAR15 25 CONV COMPANY GUARNT 2024-04-17 2025-02-19 3982 3825 157 157 1000. PALO ALTO NETWORKS CONV 2023-05-16 2025-02-19 4150 1925 2225 2225 1000. FRESHPET INC 3.00%APR01 28 CONV 2024-04-17 2025-02-25 1629 1667 -38 -38 2000. FRESHPET INC 3.00%APR01 28 CONV 2024-03-21 2025-02-25 3257 3570 -313 -313 2000. LUMENTUM HOLDINGS 1.50% 29 CONV 2024-09-25 2025-02-25 2469 2262 207 207 5000. SHIFT4 PAYMENTS INC CONV 2024-06-10 2025-02-25 5285 4725 560 560 65. ARES MANAGEMENT CORP - A 2022-10-31 2025-03-10 9620 4701 4919 4919 28. ARES MGMT CORP MANDATORY PFD CONV SER B 2024-10-22 2025-03-10 1305 1512 -207 -207 200. BHP BILLITON LTD SPONSORED ADR 2015-10-22 2025-03-10 9902 7047 2855 2855 83. HUBSPOT INC 2024-07-16 2025-03-10 51119 39935 11184 11184 1480. INFORMATICA INC CL A 2024-10-25 2025-03-10 26832 40123 -13291 -13291 23. LILLY ELI & CO 2012-07-23 2025-03-10 19588 1009 18579 18579 2000. LUMENTUM HOLDINGS 1.50% 29 CONV 2024-09-25 2025-03-10 2209 2262 -53 -53 2000. Q2 HOLDINGS INC 0.75% 2026 CONV 2024-08-28 2025-03-10 2075 2118 -43 -43 200. SPDR GOLD TR GOLD SHS 2025-03-14 16 16 16 200. SPDR GOLD TR GOLD SHS 2016-06-20 2025-03-14 16 7 9 9 4000. EURONET SERVICES INC. CONV 2024-02-21 2025-03-17 4000 4129 -129 -129 4000. EURONET SERVICES INC. CONV 2024-03-04 2025-03-17 4000 4128 -128 -128 2000. EURONET SERVICES INC. CONV 2023-01-10 2025-03-17 2000 2193 -193 -193 4000. LYFT INC 1.50%MAY15 25 CONV 2023-02-08 2025-03-18 3972 3718 254 254 4000. LYFT INC 1.50%MAY15 25 CONV 2024-04-17 2025-03-18 3972 3893 79 79 7000. SOUTHWEST AIRLINES CO 1.25% SR NT CONV 2024-12-17 2025-03-18 6979 6979 4000. SOUTHWEST AIRLINES CO 1.25% SR NT CONV 2024-06-14 2025-03-18 3988 3988 2000. SOUTHWEST AIRLINES CO 1.25% SR NT CONV 2024-06-27 2025-03-18 1994 1994 2000. SOUTHWEST AIRLINES CO 1.25% SR NT CONV 2024-10-31 2025-03-18 1994 1994 70. HUBSPOT INC 2024-07-16 2025-03-19 42231 33895 8336 8336 1248. INFORMATICA INC CL A 2024-08-14 2025-03-19 22828 29539 -6711 -6711 1000. CB ROYAL CARIBBEA 6.00% 25 CONV 2024-10-22 2025-03-19 4273 4088 185 185 1000. CB ROYAL CARIBBEA 6.00% 25 CONV 2023-12-15 2025-03-19 4273 2546 1727 1727 190. SALESFORCE.COM INC COMMON 2023-03-17 2025-03-19 52927 35285 17642 17642 20. HUBSPOT INC 2024-07-17 2025-03-21 11964 9624 2340 2340 419. INFORMATICA INC CL A 2024-08-16 2025-03-21 7496 9968 -2472 -2472 50. SALESFORCE.COM INC COMMON 2023-09-05 2025-03-21 13810 10933 2877 2877 7. UNITEDHEALTH GROUP INC 2023-07-07 2025-03-21 3586 3258 328 328 1. UNITEDHEALTH GROUP INC 2023-07-06 2025-03-21 512 470 42 42 1000. BOOKING HOLDINGS 0.75% 25 CONV 2021-09-10 2025-04-02 2500 1491 1009 1009 1000. NOVA MEASURING IN 0.00% 25 CONV 2025-01-22 2025-04-02 2536 2536 4000. ZILLOW GROUP INC 2.75% 25 CONV 2024-10-01 2025-04-02 4223 4500 -277 -277 2000. CARNIVAL CORP GTD SR CONV NT 2025-02-19 2025-04-04 2944 4168 -1224 -1224 2000. SEA LTD 2.37%DEC01 25 CONV 2024-09-25 2025-04-04 2571 2404 167 167 1. ARES MGMT CORP MANDATORY PFD CONV SER B 2024-10-31 2025-04-08 42 54 -12 -12 48. ARES MGMT CORP MANDATORY PFD CONV SER B 2024-10-22 2025-04-08 2033 2591 -558 -558 37. ARES MGMT CORP MANDATORY PFD CONV SER B 2024-10-22 2025-04-08 1567 1995 -428 -428 7. ARES MGMT CORP MANDATORY PFD CONV SER B 2024-10-31 2025-04-08 296 378 -82 -82 200. SPDR GOLD TR GOLD SHS 2025-04-09 18 18 18 200. SPDR GOLD TR GOLD SHS 2016-06-20 2025-04-09 18 8 10 10 448. DTE ENERGY CO 2024-10-17 2025-04-15 59779 57474 2305 2305 518. ENTERGY CORP NEW COM 2024-04-22 2025-04-15 43402 27718 15684 15684 148. INSULET CORP 2024-12-10 2025-04-15 37725 39670 -1945 -1945 127. RESMED INC COM 2024-10-11 2025-04-15 27025 30594 -3569 -3569 794. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-02-12 2025-04-15 35178 43604 -8426 -8426 109. SPOTIFY TECH S.A. REG SHS 2024-07-16 2025-04-15 62392 32934 29458 29458 44. INSULET CORP 2024-12-12 2025-04-17 10780 12162 -1382 -1382 54. RESMED INC COM 2024-10-15 2025-04-17 11353 13088 -1735 -1735 188. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-02-14 2025-04-17 7742 11900 -4158 -4158 33. SPOTIFY TECH S.A. REG SHS 2024-07-17 2025-04-17 18671 9728 8943 8943 1000. BOOKING HOLDINGS 0.75% 25 CONV 2022-01-06 2025-04-23 2435 1512 923 923 2000. BOOKING HOLDINGS 0.75% 25 CONV 2021-09-10 2025-04-23 4870 2981 1889 1889 913. CUBESMART COM 2024-05-20 2025-04-23 36403 39866 -3463 -3463 226. EASTGROUP PPTY INC COM 2024-10-28 2025-04-23 36524 40081 -3557 -3557 7. LILLY ELI & CO 2012-07-23 2025-04-23 5838 307 5531 5531 60. MARATHON PETROLEUM CORP 2012-03-20 2025-04-23 8035 1318 6717 6717 158. RESMED INC COM 2024-10-28 2025-04-23 34767 39822 -5055 -5055 133. SPOTIFY TECH S.A. REG SHS 2024-07-16 2025-04-23 79489 39796 39693 39693 2000. HUBSPOT INC CONV 2025-01-22 2025-04-30 4203 5181 -978 -978 1000. PALO ALTO NETWORKS CONV 2023-05-24 2025-04-30 3721 2063 1658 1658 1000. PALO ALTO NETWORKS CONV 2024-09-25 2025-04-30 3721 3419 302 302 4000. SPOTIFY USA INC 0.00% 2026 CONV COMPANY GUARNT 2024-02-01 2025-04-30 5030 3594 1436 1436 8000. CERIDIAN HCM HOLD 0.25% 26 CONV 2024-12-17 2025-05-05 7650 7784 -134 -134 6000. FIVE9 INC 0.50%JUN01 25 CONV 2024-03-21 2025-05-05 5976 5928 48 48 2000. FIVE9 INC 0.50%JUN01 25 CONV 2024-03-21 2025-05-05 1992 1950 42 42 200. SPDR GOLD TR GOLD SHS 2025-05-09 20 20 20 200. SPDR GOLD TR GOLD SHS 2016-06-20 2025-05-09 20 8 12 12 1056. ATMUS FILTRATION TECHNOLOGIES INC 2025-03-19 2025-05-14 40857 40006 851 851 1000. AXON ENTERPRISE 0.50% 2027 CONV 2024-01-03 2025-05-14 3177 1238 1939 1939 2000. CERIDIAN HCM HOLD 0.25% 26 CONV 2025-03-18 2025-05-14 1916 1915 1 1 2000. CERIDIAN HCM HOLD 0.25% 26 CONV 2024-12-17 2025-05-14 1916 1946 -30 -30 1168. ENACT HLDGS INC COM 2025-04-15 2025-05-14 41492 41475 17 17 2000. EXPEDIA GROUP INC 0.00% 26 CONV COMPANY GUARNT 2023-01-10 2025-05-14 1965 1801 164 164 2000. EXPEDIA GROUP INC 0.00% 26 CONV COMPANY GUARNT 2022-04-14 2025-05-14 1965 1965 5000. OKTA INC 0.12%SEP01 25 CONV 2023-01-09 2025-05-14 4925 4452 473 473 1000. SPOTIFY USA INC 0.00% 2026 CONV COMPANY GUARNT 2024-02-01 2025-05-14 1311 899 412 412 1000. STRIDE INC 1.12%SEP01 27 CONV 2024-05-23 2025-05-14 2958 1447 1511 1511 57. VERTEX PHARMACEUTICALS INC 00 2025-04-15 2025-05-14 23898 28392 -4494 -4494 24. VERTEX PHARMACEUTICALS INC 00 2025-04-15 2025-05-14 10062 11955 -1893 -1893 393. WYNDHAM HOTELS AND RESORTS INC REG 2025-02-12 2025-05-14 34623 42405 -7782 -7782 1057. ATMUS FILTRATION TECHNOLOGIES INC 2025-03-10 2025-05-16 40273 39172 1101 1101 313. ATMUS FILTRATION TECHNOLOGIES INC 2025-03-21 2025-05-16 11936 11835 101 101 1122. ENACT HLDGS INC COM 2025-04-23 2025-05-16 40964 39862 1102 1102 347. ENACT HLDGS INC COM 2025-04-17 2025-05-16 12685 12076 609 609 8. UNITEDHEALTH GROUP INC 2023-07-07 2025-05-16 2327 3724 -1397 -1397 24. VERTEX PHARMACEUTICALS INC 00 2025-04-17 2025-05-16 10455 13706 -3251 -3251 19. VERTIV HLDG CO 2023-11-28 2025-05-16 2015 797 1218 1218 112. WYNDHAM HOTELS AND RESORTS INC REG 2025-02-14 2025-05-16 9870 12337 -2467 -2467 4000. OKTA INC 0.12%SEP01 25 CONV 2023-01-09 2025-05-20 3944 3561 383 383 .572 INSMED INC 2024-06-10 2025-06-04 43 35 8 8 1000. ZSCALER INC. 0.12%JUL01 25 CONV 2025-05-05 2025-06-04 1984 1558 426 426 2000. ZSCALER INC. 0.12%JUL01 25 CONV 2023-01-10 2025-06-04 3967 2055 1912 1912 31.286 INSMED INC 2024-06-27 2025-06-10 2808 2139 669 669 30.714 INSMED INC 2024-06-10 2025-06-10 2757 1877 880 880 200. SPDR GOLD TR GOLD SHS 2025-06-10 20 20 20 200. SPDR GOLD TR GOLD SHS 2016-06-20 2025-06-10 20 8 12 12 1000. ZSCALER INC. 0.12%JUL01 25 CONV 2025-05-14 2025-06-12 1992 1617 375 375 1000. ZSCALER INC. 0.12%JUL01 25 CONV 2025-05-05 2025-06-12 1992 1558 434 434 480. BELLRING BRANDS INC (NEW) REG SHS 2024-11-08 2025-06-18 29583 33847 -4264 -4264 6. APPLOVIN CORP COM 2024-11-13 2025-06-20 2066 1740 326 326 167. BELLRING BRANDS INC (NEW) REG SHS 2024-11-13 2025-06-20 10192 12024 -1832 -1832 13000. GCB BILL COM HLDG 0.00% 27 CONV 2024-01-16 2025-06-30 11830 10983 847 847 8000. GCB BILL COM HLDG 0.00% 27 CONV 2024-03-04 2025-06-30 7280 6711 569 569 4000. CLOUDFLARE INC 0.00% 2026 CONV 2023-03-02 2025-06-30 4724 3338 1386 1386 2000. INSULET CORP 0.37%SEP01 26 CONV 2024-09-17 2025-06-30 2811 2447 364 364 1000. LIVE NATION ENTERTAINMEN CONV 2025-01-29 2025-06-30 1530 1468 62 62 1000. NRG ENERGY INC 2.75% 2048 CONV COMPANY GUARNT 2024-03-21 2025-06-30 3942 1642 2300 2300 200. SPDR GOLD TR GOLD SHS 2025-07-11 20 20 20 200. SPDR GOLD TR GOLD SHS 2016-06-20 2025-07-11 20 8 12 12 4000. AKAMAI TECHNOLOGIES, INC .375 % SR NT CONV 144A 2024-08-27 2025-07-15 3845 3845 157. EXELON CORP COM 2023-01-26 2025-07-15 6715 6491 224 224 638. EXELON CORP COM 2022-07-14 2025-07-15 27287 27869 -582 -582 40. HP ENTERPRISE CO CONV NEW MONEY 2024-10-08 2025-07-15 2351 2462 -111 -111 2000. IRHYTHM TECHNOLOG 1.50% 29 CONV 2025-03-10 2025-07-15 2388 2027 361 361 115. LITHIA MTRS INC CL A 2025-05-14 2025-07-15 39836 37321 2515 2515 4000. PG&E CORP SR SECD NT CONV 2025-05-20 2025-07-15 3924 4217 -293 -293 1000. SEAGATE HDD CAYMAN CONV COMPANY GUARNT 2024-10-16 2025-07-15 1846 1456 390 390 4000. TYLER TECHNOLOGIE 0.25% 26 CONV 2024-07-30 2025-07-15 4663 4940 -277 -277 35. APPLOVIN CORP COM 2024-11-13 2025-07-28 12828 10150 2678 2678 37. LITHIA MTRS INC CL A 2025-05-16 2025-07-28 11580 11976 -396 -396 49. CHART INDUSTRIES INC. CONVERTIBLE PREFERRED 2025-02-05 2025-07-30 3503 3858 -355 -355 1000. INSULET CORP 0.37%SEP01 26 CONV 2025-01-22 2025-07-30 1339 1327 12 12 3000. INSULET CORP 0.37%SEP01 26 CONV 2024-09-17 2025-07-30 4018 3670 348 348 2000. OKTA INC 0.12%SEP01 25 CONV 2023-01-09 2025-07-30 1989 1781 208 208 2000. OKTA INC 0.12%SEP01 25 CONV 2023-08-29 2025-07-30 1989 1809 180 180 4000. OKTA INC 0.12%SEP01 25 CONV 2023-04-25 2025-07-30 3979 3601 378 378 4000. OKTA INC 0.12%SEP01 25 CONV 2023-03-30 2025-07-30 3979 3620 359 359 1000. SPOTIFY USA INC 0.00% 2026 CONV COMPANY GUARNT 2024-02-01 2025-07-30 1296 899 397 397 1000. Q2 HOLDINGS INC 0.75% 2026 CONV 2025-05-14 2025-08-06 1048 1194 -146 -146 2000. Q2 HOLDINGS INC 0.75% 2026 CONV 2024-10-31 2025-08-06 2096 2262 -166 -166 2000. Q2 HOLDINGS INC 0.75% 2026 CONV 2024-08-28 2025-08-06 2096 2118 -22 -22 200. SPDR GOLD TR GOLD SHS 2025-08-08 21 21 21 200. SPDR GOLD TR GOLD SHS 2016-06-20 2025-08-08 21 8 13 13 188. CARVANA CO CL A 2025-04-15 2025-08-13 65542 40455 25087 25087 117. CHARTER COMMUNICATIONS INC SHS CL A 2025-04-15 2025-08-13 31096 40382 -9286 -9286 230. INSPIRE MED SYS INC 2025-06-18 2025-08-13 19570 29581 -10011 -10011 675. INTAPP INC 2025-05-14 2025-08-13 27147 37973 -10826 -10826 57. CARVANA CO CL A 2025-04-17 2025-08-18 19904 12017 7887 7887 36. CHARTER COMMUNICATIONS INC SHS CL A 2025-04-17 2025-08-18 9641 12068 -2427 -2427 93. INSPIRE MED SYS INC 2025-06-20 2025-08-18 8142 12297 -4155 -4155 180. CARVANA CO CL A 2025-04-23 2025-08-19 64208 39968 24240 24240 117. CHARTER COMMUNICATIONS INC SHS CL A 2025-04-23 2025-08-19 31217 40057 -8840 -8840 4000. USD ZTO EXPRESS K 1.50% 27 1.500% SEP 01 2027 2024-03-21 2025-09-02 4000 3950 50 50 1000. ISHARES FLOATING RATE BOND ETF 2015-05-07 2025-09-10 50900 50715 185 185 1050. ISHARES FLOATING RATE BOND ETF 2013-10-03 2025-09-10 53445 53275 170 170 200. SPDR GOLD TR GOLD SHS 2025-09-10 21 21 21 200. SPDR GOLD TR GOLD SHS 2016-06-20 2025-09-10 21 7 14 14 1000. STATE STREET SPDR BBG INVESTMENT GRADE 2022-10-31 2025-09-10 30760 30320 440 440 100. STATE STREET SPDR BBG INVESTMENT GRADE 2019-02-19 2025-09-10 3076 3063 13 13 100. STATE STREET SPDR BBG INVESTMENT GRADE 2018-12-04 2025-09-10 3076 3040 36 36 1000. STATE STREET SPDR BBG INVESTMENT GRADE 2017-06-15 2025-09-10 30760 30717 43 43 325. STATE STREET SPDR BBG INVESTMENT GRADE 2024-04-03 2025-09-10 9997 9974 23 23 980. STATE STREET SPDR BBG INVESTMENT GRADE 2024-03-04 2025-09-10 30145 30071 74 74 2000. VANECK IG FLOATING RATE ETF 2023-03-01 2025-09-10 50940 50459 481 481 700. WISDOMTREE FLOATING RATE TREASURY FD S 2023-12-22 2025-09-10 35231 35150 81 81 1390. WISDOMTREE FLOATING RATE TREASURY FD S 2023-06-09 2025-09-10 69959 70056 -97 -97 4000. LUMENTUM HOLDINGS 1.50% 29 CONV 2024-12-17 2025-09-17 9720 5844 3876 3876 2000. LUMENTUM HOLDINGS 1.50% 29 CONV 2025-07-30 2025-09-17 4860 3440 1420 1420 1000. CB MIRUM PHARMACE 4.00% 29 CONV 2025-03-19 2025-09-17 2386 1669 717 717 10000. NCL CORP LTD 1.12%FEB15 27 CONV COMPANY GUARNT 2024-11-07 2025-09-17 10445 10694 -249 -249 18. APOLLO GLOBAL MGMT INC. SER A 2023-08-29 2025-09-30 1250 953 297 297 2000. CARNIVAL CORP GTD SR CONV NT 2025-07-15 2025-09-30 4442 4512 -70 -70 1000. CARNIVAL CORP GTD SR CONV NT 2025-09-17 2025-09-30 2221 2409 -188 -188 2000. ON SEMICONDUCTOR 0.00% 27 CONV 2025-06-30 2025-09-30 2264 2264 4000. ON SEMICONDUCTOR 0.00% 27 CONV 2025-04-30 2025-09-30 4528 4528 1000. WESTERN DIGITAL 3.00% 2028 CONV COMPANY GUARNT 2025-04-30 2025-09-30 3157 1361 1796 1796 200. SPDR GOLD TR GOLD SHS 2025-10-07 22 22 22 200. SPDR GOLD TR GOLD SHS 2016-06-20 2025-10-07 22 7 15 15 1024. PPL CORP 2024-04-22 2025-10-08 38188 27840 10348 10348 9000. SHOPIFY INC 0.12%NOV01 25 CONV 2022-09-29 2025-10-10 9747 7463 2284 2284 2000. UBER TECHNOLOGIES 0.00% 25 CONV 2023-07-31 2025-10-10 2344 1919 425 425 4000. UBER TECHNOLOGIES 0.00% 25 CONV 2025-02-25 2025-10-10 4687 4687 4000. UBER TECHNOLOGIES 0.00% 25 CONV 2025-05-14 2025-10-10 4687 4687 2000. UBER TECHNOLOGIES 0.00% 25 CONV 2023-05-08 2025-10-10 2344 1812 532 532 662. AGREE REALTY CORP COM 2024-05-20 2025-10-13 47863 39615 8248 8248 688. INTAPP INC 2025-05-16 2025-10-13 25938 40069 -14131 -14131 10. LILLY ELI & CO 2012-07-23 2025-10-13 8289 439 7850 7850 339. PROLOGIS INC 2024-10-28 2025-10-13 38122 40016 -1894 -1894 25. APOLLO GLOBAL MGMT INC. SER A 2023-08-29 2025-10-21 1666 1324 342 342 34. ARES MGMT CORP MANDATORY PFD CONV SER B 2024-10-31 2025-10-21 1620 1837 -217 -217 72. KKR & CO INC SER D 2025-04-15 2025-10-21 3636 3273 363 363 2000. SEA LTD 2.37%DEC01 25 CONV 2024-09-25 2025-10-21 3705 2404 1301 1301 4000. SHOPIFY INC 0.12%NOV01 25 CONV 2025-02-05 2025-10-21 4450 4254 196 196 2000. SHOPIFY INC 0.12%NOV01 25 CONV 2023-01-10 2025-10-21 2225 1730 495 495 2000. SHOPIFY INC 0.12%NOV01 25 CONV 2022-09-29 2025-10-21 2225 1658 567 567 1000. SHOPIFY INC 0.12%NOV01 25 CONV 2024-08-08 2025-10-21 1113 945 168 168 2000. STRIDE INC 1.12%SEP01 27 CONV 2024-05-23 2025-10-29 3047 2895 152 152 1000. AXON ENTERPRISE 0.50% 2027 CONV 2024-01-03 2025-11-05 2549 1238 1311 1311 1000. AXON ENTERPRISE 0.50% 2027 CONV 2024-04-17 2025-11-05 2549 1400 1149 1149 3000. LUMENTUM HLDGS 0.50% 2028 CONV 2025-09-17 2025-11-05 5414 5414 2000. MICROSTRATEGY INC CONV BOND 2025-04-02 2025-11-05 2631 2980 -349 -349 80. QXO INC DEP SH REPSTG 1/20TH INT 2025-06-12 2025-11-05 3939 4680 -741 -741 292. DOORDASH INC REG SHS CL A 2024-04-22 2025-11-06 58689 36699 21990 21990 180. GENERAC HLDGS INC 2025-08-13 2025-11-06 27785 35877 -8092 -8092 410. WYNDHAM HOTELS AND RESORTS INC REG 2025-08-13 2025-11-06 29557 36359 -6802 -6802 1000. CB BLOOM ENERGY 3.00% 2028 CONV 2025-07-30 2025-11-11 6928 2104 4824 4824 2000. CB BLOOM ENERGY 3.00% 2028 CONV 2025-02-19 2025-11-11 13856 3207 10649 10649 86. DOORDASH INC REG SHS CL A 2024-04-23 2025-11-11 17392 11092 6300 6300 65. GENERAC HLDGS INC 2025-08-18 2025-11-11 10157 12948 -2791 -2791 206. INTAPP INC 2025-05-16 2025-11-11 8207 12002 -3795 -3795 6. VERTIV HLDG CO 2023-11-28 2025-11-11 1104 252 852 852 200. SPDR GOLD TR GOLD SHS 2025-11-14 25 25 25 200. SPDR GOLD TR GOLD SHS 2016-06-20 2025-11-14 25 8 17 17 4000. CB SOUTHERN CO 3.87% 2025 CONV 2024-08-08 2025-12-03 4348 4348 2000. CB SOUTHERN CO 3.87% 2025 CONV 2025-06-30 2025-12-03 2174 2174 200. SPDR GOLD TR GOLD SHS 2025-12-05 24 24 24 200. SPDR GOLD TR GOLD SHS 2016-06-20 2025-12-05 24 7 17 17 503. ALEXANDRIA REAL ESTATE EQ INC COM 2025-04-23 2025-12-10 22869 39506 -16637 -16637 1050. AMERICOLD REALTY TR INC 2024-08-21 2025-12-10 13015 29692 -16677 -16677 25. LILLY ELI & CO 2012-07-23 2025-12-10 24682 1097 23585 23585 3000. LIVE NATION ENTERTAINMEN CONV 2025-01-29 2025-12-10 4227 4404 -177 -177 4000. NUTANIX INC 0.25%OCT01 27 CONV 2025-03-18 2025-12-10 4315 5377 -1062 -1062 1000. SEAGATE HDD CAYMAN CONV COMPANY GUARNT 2024-10-16 2025-12-10 3569 1456 2113 2113 1000. TRAVERE THERAPEUTICS INC SR NT CONV 2025-01-22 2025-12-10 1323 994 329 329 530. STATE STREET SPDR BBG CONVRTBL SECRS ETF 2012-06-14 2025-12-11 47864 19556 28308 28308 14. ALBEMARLE CORPORATION DEP SHS REPSTG 1/20TH 2025-09-30 2025-12-12 778 537 241 241 2. APOLLO GLOBAL MGMT INC. SER A 2023-08-29 2025-12-12 154 106 48 48 3. ARES MGMT CORP MANDATORY PFD CONV SER B 2024-10-31 2025-12-12 162 162 16. BOEING CO DEPOSITARY SHARE 2024-10-31 2025-12-12 1077 812 265 265 3. HP ENTERPRISE CO CONV NEW MONEY 2024-10-08 2025-12-12 197 185 12 12 7. KKR & CO INC SER D 2025-04-15 2025-12-12 380 318 62 62 5. MICROCHIP TECHNOLOGY INC DEP SHS REPSTG 1/20 2025-04-02 2025-12-12 305 248 57 57 18. NEXTERA ENERGY, INC. 7.299% EQUITY UNITS 2024-09-17 2025-12-12 940 998 -58 -58 1. WELLS FARGO & CO NEW 7.5% PERP CONV 2018-04-10 2025-12-12 1219 1287 -68 -68 1000. AIRBNB INC 0.00%MAR15 26 CONV 2022-03-18 2025-12-16 989 969 20 20 1000. CLOUDFLARE INC 0.00% 2026 CONV 2025-03-10 2025-12-16 1168 1168 1000. COINBASE GLOBAL 0.50% 2026 CONV 2024-02-21 2025-12-16 1015 934 81 81 1000. CONFLUENT INC 0.00% 2027 CONV 2023-08-29 2025-12-16 973 833 140 140 1000. GUARDANT HEALTH INC CONV 2025-04-23 2025-12-16 1753 1078 675 675 1000. LIVE NATION ENTERTAINMEN CONV 2025-02-19 2025-12-16 1420 1550 -130 -130 1000. LUMENTUM HLDGS 0.50% 2028 CONV 2025-09-17 2025-12-16 2403 2403 1000. PPL CAPITAL FUNDING INC CONV COMPANY GUARNT 2025-02-19 2025-12-16 1076 1077 -1 -1 1000. PARSONS CORP DEL CONV 2025-06-12 2025-12-16 1023 1064 -41 -41 1000. REDFIN CORP CONV 2025-07-30 2025-12-16 941 923 18 18 1000. RINGCENTRAL INC 0.00% 2026 CONV 2025-02-19 2025-12-16 988 949 39 39 1000. SEA LTD 0.25% SR NT CONV 2025-03-18 2025-12-16 964 937 27 27 1000. SEAGATE HDD CAYMAN CONV COMPANY GUARNT 2024-10-16 2025-12-16 3420 1456 1964 1964 1000. SHIFT4 PAYMENTS INC CONV 2024-06-10 2025-12-16 969 945 24 24 1000. SNOWFLAKE INC SR NT CONV 2025-09-30 2025-12-16 1479 1479 1000. SOUTHERN CO 4.50%JUN15 27 CONV 2025-12-03 2025-12-16 1060 1078 -18 -18 1000. SQUARE INC 0.00%MAY01 26 CONV 2022-04-14 2025-12-16 981 904 77 77 1000. TRAVERE THERAPEUTICS INC SR NT CONV 2025-01-22 2025-12-16 1335 994 341 341 1000. CB UBER TECHNOLOG 0.87% 28 CONV 2025-10-10 2025-12-16 1285 1432 -147 -147 1000. VENTAS RLTY LTD 3.75% 2026 CONV COMPANY GUARNT 2024-08-28 2025-12-16 1429 1164 265 265 1000. CB WAYFAIR INC CONV 2023-12-15 2025-12-16 1655 1270 385 385 8000. ALARM COM HLDGS 0.00% 2026 CONV 2025-03-18 2025-12-17 7965 7710 255 255 1000. CB ALNYLAM PHARMACEUTI CONV 2025-08-06 2025-12-17 1456 1552 -96 -96 2000. RIVIAN AUTOMOTIVE 4.62% 29 CONV 2024-07-08 2025-12-17 2368 2167 201 201 2000. RIVIAN AUTOMOTIVE 4.62% 29 CONV 2024-06-27 2025-12-17 2368 2058 310 310 5000. SUPER MICRO COMPU 3.50% 29 CONV 2025-06-30 2025-12-17 4483 5246 -763 -763 3000. SUPER MICRO COMPU 3.50% 29 CONV 2025-07-30 2025-12-17 2690 3408 -718 -718 5000. CB UBER TECHNOLOG 0.87% 28 CONV 2025-10-10 2025-12-17 6376 7160 -784 -784 378. CONSTRUCTION PARTNERS INC 2025-07-15 2025-12-23 42133 40620 1513 1513 459. NEWMONT MINING CORP 2025-11-06 2025-12-23 47917 38613 9304 9304 1000. PARSONS CORP DEL CONV 2025-06-12 2025-12-23 1035 1064 -29 -29 1045. SEALED AIR CORP NEW 2025-11-06 2025-12-23 43097 38616 4481 4481 123. 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HLDG L 6977 7765 20717MAB9 CONFLUENT INC CONV 9842 10681 45867GAD3 INTERDIGITAL INC CON 9605 8241 84921RAB6 SPOTIFY USA INC CONV 1797 2270 737446AT1 POST HOLDINGS INC - 4661 4304 833445AB5 SNOWFLAKE INC SR NT 13526 11884 852234AJ2 SQUARE INC CONV 10063 10794 89377MAB5 TRANSMEDICS GROUP IN 4556 4487 81180WBL4 SEAGATE HDD CAYMAN C 5263 13434 090043AF7 BILL HOLDINGS INC CO 10171 10102 17253JAA4 CIPHER MINING CONV 4431 3488 450056AB2 IRHYTHM TECHNOLOGIES 6140 8370 75737FAE8 REDFIN CORP CONV 18530 18720 19240QAA0 COGENT BIOSCIENCES I 4897 4683 76954AAD5 RIVIAN AUTOMOTIVE IN 8454 8960 10806XAB8 BRIDGEBIO PHARMA INC 7505 11316 29355AAK3 ENPHASE ENERGY INC C 7019 6960 009066AB7 AIRBNB INC CONV 18018 18801 02043QAB3 CB ALNYLAM PHARMACEU 4657 4411 15643UAE4 CENTRUS ENERGY CORP 2798 2681 19260QAB3 COINBASE GLOBAL INC 13897 12968 92277GAZ0 VENTAS RLTY LTD CONV 5821 7060 462222AF7 IONIS PHARMACEUTICAL 6372 6353 92537N108 VERTIV HLDG CO 3858 14905 46120E602 INTUITIVE SURGICAL I 11954 11327 67103H107 O'REILLY AUTOMOTIVE 12965 12861 122017106 BURLINGTON STORES IN 13174 13287 466313103 JABIL CIRCUIT INC 12082 16417 90353T100 UBER TECHNOLOGIES IN 11869 13155 18915M107 CLOUDFLARE INC REG S 12852 10646 651639106 NEWMONT CORPORATION 13033 14678 525327102 LEIDOS HOLDINGS INC 11950 16056 127190304 CACI INTL INC CL A 10956 17050 70450Y103 PAYPAL HOLDINGS INC 12965 10917 88033G407 TENET HEALTHCARE COR 12073 14507 512807306 LAM RESH CORP 11926 24650 006739106 ADDUS HOMECARE CORP 13068 12135 946784105 WAYSTAR HLDG CORP RE 12152 12707 040413205 ARISTA NETWORKS INC 10242 16772 291011104 EMERSON ELEC CO 36681 65431 20825C104 CONOCOPHILLIPS 35307 52890 532457108 ELI LILLY & CO 12676 310583 002824100 ABBOTT LABS 23135 102738 00287Y109 ABBVIE INC SHS 25088 187362 02209S103 ALTRIA GROUP INC 29711 34596 088606108 BHP GROUP LTD 26979 51315 30231G102 EXXON MOBIL CORP 37282 60170 494368103 KIMBERLY CLARK 13880 20178 65339F101 NEXTERA ENERGY INC S 39955 35484 030420103 AMERICAN WTR WKS CO 32123 114710 110122108 BRISTOL-MYERS SQUIBB 8009 16182 58933Y105 MERCK AND CO INC SHS 33085 97366 718172109 PHILIP MORRIS INTL I 29895 55338 949746804 WELLS FARGO & CO 56585A102 MARATHON PETROLEUM C 16144 136609 629377508 NRG ENERGY INC 19938 191088 580135101 MCDONALDS CORP 16595 61126 717081103 PFIZER INC 20522 30677 925652109 VICI PPTYS INC 20484 28120 92343V104 VERIZON COMMUNICATNS 35063 36657 023608102 AMEREN CORP 29444U700 EQUINIX INC 40298 38308 30161N101 EXELON CORP 277276101 EASTGROUP PROPERTIES 21037T109 CONSTELLATION ENERGY 19814 54757 98389B100 XCEL ENERGY INC 03990B101 ARES MANAGEMENT CORP 32909 73542 69351T106 PPL CORPORATION 39943 52845 374297109 GETTY REALTY CRP PV$ 38619 34760 03769M304 APOLLO GLOBAL MGMT I 21044C107 CONSTRUCTION PARTNER 229663109 CUBESMART COM 39845 36050 29364G103 ENTERGY CORP 29472R108 EQTY LIFESTYLS PPTYS 29993 25638 65473P105 NISOURCE INC 69331C108 PG&E CORP 39754 37925 79466L302 SALESFORCE COM INC 91324P102 UNITEDHEALTH GROUP I 92276F100 VENTAS INC REIT 25255 43101 92537N108 VERTIV HLDG CO L8681T102 SPOTIFY TECH S.A. RE 008492100 AGREE REALTY CORP 018802108 ALLIANT ENERGY CORP 03064D108 AMERICOLD REALTY TRU 03831W108 APPLOVIN CORP COM 03990B309 ARES MGMT CORP 040413205 ARISTA NETWORKS INC 40208 67611 07831C103 BELLRING BRANDS INC 097023204 BOEING CO 127190304 CACI INTL INC CL A 20035 30903 219948106 CORPAY INC 233331107 DTE ENERGY COMPANY 39960 36630 25809K105 DOORDASH INC REG SHS 42824C208 HP ENTERPRISE CO 443573100 HUBSPOT INC 45674M101 INFORMATICA INC 45784P101 INSULET CORP 46120E602 INTUITIVE SURGICAL I 65339F663 NEXTERA ENERGY, INC. 74340W103 PROLOGIS INC 74460D109 PUBLIC STORAGE $0.10 30213 23874 761152107 RESMED INC 946784105 WAYSTAR HLDG CORP RE 88033G407 TENET HEALTHCARE COR 40124 48090 368802401 GENERAL AMERICAN INV 9950 10044 902973155 US BANCORP SHRS REP 92980 71400 78463V107 SPDR GOLD TRUST 23668 79262 59156R504 METLIFE INC QUARTLY 95610 86480 70450Y103 PAYPAL HOLDINGS INC 40129 33569 464288620 ISHARES BROAD USD IN 92221 91426 78464A367 STATE STREET SPDR PO 92289 90094 466313103 JABIL CIRCUIT INC 40012 45604 92206C847 VANGUARD LONG-TERM T 92259 90396 006739106 ADDUS HOMECARE CORP 40226 37587 464287440 ISHARES 7-10 YEAR TR 92198 91352 36242H104 GABELLI DIV & INC TR 6033 11802 525327102 LEIDOS HOLDINGS INC 39931 51955 78464A359 STATE STREET SPDR BB 45327 95890 90353T100 UBER TECHNOLOGIES IN 39344 42898 78573L106 SABRA HEALTH CARE RE 39871 42236 949746804 WELLS FARGO & CO NEW 8219 7272 03769M304 APOLLO GLOBAL MGMT I 3217 3700 42824C208 HP ENTERPRISE CO CON 2154 2334 48251W500 KKR & CO INC SER D 6709 6791 595017302 MICROCHIP TECHNOLOGY 5744 6760 097023204 BOEING CO DEPOSITARY 19432 23135 03990B309 ARES MGMT CORP MANDA 4303 3881 012653200 ALBEMARLE CORPORATIO 7675 11343 65339F663 NEXTERA ENERGY, INC. 16021 15324 512807306 LAM RESH CORP 41088 86959 946784105 WAYSTAR HLDG CORP RE 37953 38449 466313103 JABIL CIRCUIT INC 37926 51305 46120E602 INTUITIVE SURGICAL I 37863 40212 281020107 EDISON INTL CALIF 51658 54318 744573106 PUB SVC ENTERPRISE G 33374 32843 90353T100 UBER TECHNOLOGIES IN 39479 44859 127190304 CACI INTL INC CL A 32063 51683 65339F101 NEXTERA ENERGY INC S 31909 35323 88033G407 TENET HEALTHCARE COR 38060 47494 525327102 LEIDOS HOLDINGS INC 39246 51053 92939U106 WEC ENERGY GROUP INC 52850 59269 21037T109 CONSTELLATION ENERGY 31070 127530 70450Y103 PAYPAL HOLDINGS INC 36976 31000 122017106 BURLINGTON STORES IN 44234 45638 023608102 AMEREN CORP 31383 38646 006739106 ADDUS HOMECARE CORP 36718 34043 65473P105 NISOURCE INC 30197 46771 15189T107 CENTERPOINT ENERGY I 51633 52986 67103H107 O'REILLY AUTOMOTIVE 44455 44146 040413205 ARISTA NETWORKS INC 34322 55557 233331107 DTE ENERGY COMPANY 38085 34696 98389B100 XCEL ENERGY INC 26504 27771 103002101 BOWMAN CONSULTING GR 45131 43289 18915M107 CLOUDFLARE INC REG S 38599 34107 46429B655 ISHARES FLOATING RAT 714199106 PERMANENT PORTFOLIO AT COST 217662 356553 78463V107 SPDR GOLD TRUST 36242H104 GABELLI DIVIDEND & I 78464A359 SPDR BARCLAYS CAPTL 78468R200 SPDR BARCLAYS INVEST 92189F486 VANECK VECTORS INVT 97717Y527 WISDOMTREE FLOATING MUTUAL FUND TIMING ADJ 228 ACCRUED INTEREST ADJUSTMENT 191 INVESTMENT EXPENSES - PROCEEDS 240 240 0 INVESTMENT ADVISORY FEES 29 29 0 OID INCOME 812 812 TEMPORARY ADVANCE ADJUSTMENT 145461 COST BASIS ADJ 516 EXCISE TAX - PRIOR YEAR 2853 0 0 FEDERAL ESTIMATES - PRINCIPAL 4652 0 0