Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 0 | 0 | 0 | $61.79M | $61.93M | 6.49% | +$143.0K |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $61.19M | $61.63M | 6.46% | +$437.7K |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $45.65M | $49.33M | 5.17% | +$3.68M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $0 | $48.33M | 5.06% | +$48.33M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $34.33M | $43.50M | 4.56% | +$9.18M |
| Bank America Corp7 25 CNV PFD L | 7,817 | 35,665 | +27,848 | $9.76M | $42.50M | 4.45% | +$32.75M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $30.62M | $32.68M | 3.42% | +$2.05M |
| Bank of America CorporationMTNF 0 600 5 2(BAC) | 0 | 0 | 0 | $20.61M | $32.32M | 3.38% | +$11.71M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $30.53M | $31.71M | 3.32% | +$1.17M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $34.87M | $31.65M | 3.32% | -$3.22M |
| Guidewire Software, Inc.NOTE 1 250 11 0(GWRE) | 0 | 0 | 0 | $27.89M | $29.54M | 3.09% | +$1.66M |
| AeroVironment, Inc.NOTE 7 1(AVAV) | 0 | 0 | 0 | $21.61M | $28.11M | 2.94% | +$6.50M |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $28.92M | $25.57M | 2.68% | -$3.35M |
| Brookdale Senior Living Inc.NOTE 2 000 10 1(BKD) | 0 | 0 | 0 | $19.69M | $24.54M | 2.57% | +$4.85M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $21.08M | $22.99M | 2.41% | +$1.91M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $17.46M | $22.32M | 2.34% | +$4.86M |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 0 | 0 | 0 | $30.91M | $22.09M | 2.31% | -$8.81M |
| The Cheesecake Factory IncorporatedNOTE 2 000 3 1(CAKE) | 0 | 0 | 0 | $0 | $21.09M | 2.21% | +$21.09M |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $22.14M | $19.90M | 2.08% | -$2.25M |
| Lyft, Inc.NOTE 0 625 3 0(LYFT) | 0 | 0 | 0 | $4.21M | $18.72M | 1.96% | +$14.51M |
| Braemar Hotels & Resorts Inc.NOTE 4 500 6 0(BHR) | 0 | 0 | 0 | $17.23M | $16.87M | 1.77% | -$355.6K |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $12.98M | $14.80M | 1.55% | +$1.82M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $15.25M | $13.61M | 1.43% | -$1.64M |
| The RealReal, Inc.DEBT 4 000 2 1(REAL) | 0 | 0 | 0 | $0 | $13.19M | 1.38% | +$13.19M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $11.81M | 1.24% | +$11.81M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $8.53M | $10.54M | 1.10% | +$2.01M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $63.03M | $9.14M | 0.96% | -$53.89M |
| Joby Aviation, Inc.NOTE 0 750 2 1(JOBY) | 0 | 0 | 0 | $0 | $8.22M | 0.86% | +$8.22M |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $59.85M | $7.68M | 0.80% | -$52.17M |
| OPKO Health, Inc.NOTE 3 750 1 1(OPK) | 0 | 0 | 0 | $7.94M | $7.45M | 0.78% | -$492.4K |
| Vertex, Inc.NOTE 0 750 5 0(VERX) | 0 | 0 | 0 | $7.68M | $7.04M | 0.74% | -$641.2K |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $6.76M | $6.70M | 0.70% | -$60.3K |
| T1 Energy Inc.NOTE 5 250 12 0(TE) | 0 | 0 | 0 | $0 | $6.26M | 0.66% | +$6.26M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $6.18M | $6.23M | 0.65% | +$52.3K |
| Impinj, Inc.NOTE 1 125 5 1(PI) | 0 | 0 | 0 | $0 | $6.05M | 0.63% | +$6.05M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 0 | 200,000 | +200,000 | $0 | $6.01M | 0.63% | +$6.01M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 414,961 | 414,961 | 0 | $5.14M | $5.93M | 0.62% | +$788.4K |
| World Kinect CorporationNOTE 3 250 7 0(WKC) | 0 | 0 | 0 | $5.38M | $5.36M | 0.56% | -$19.5K |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $5.05M | $5.35M | 0.56% | +$305.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 100,000 | 100,000 | 0 | $4.98M | $4.98M | 0.52% | -$5.5K |
| CVR Partners, LP(UAN) | 39,345 | 38,578 | -767 | $4.03M | $4.89M | 0.51% | +$853.8K |
| Affirm Holdings, Inc.NOTE 0 750 12 1(AFRM) | 0 | 0 | 0 | $5.01M | $4.21M | 0.44% | -$800.4K |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $52.72M | $4.15M | 0.43% | -$48.57M |
| Granite Ridge Resources, Inc.(GRNT) | 683,056 | 692,956 | +9,900 | $3.21M | $4.07M | 0.43% | +$857.3K |
| Braemar Hotels & Resorts Inc.(BHR) | 2,432,460 | 1,696,293 | -736,167 | $6.98M | $4.00M | 0.42% | -$2.98M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $3.80M | $3.93M | 0.41% | +$133.3K |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $4.60M | $3.62M | 0.38% | -$974.1K |
| Super Micro Computer, Inc.NOTE 2 250 7 1(SMCI) | 0 | 0 | 0 | $0 | $3.44M | 0.36% | +$3.44M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $3.71M | $3.36M | 0.35% | -$349.9K |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $3.74M | $3.23M | 0.34% | -$512.5K |
| Fluence Energy, Inc.NOTE 2 250 6 1(FLNC) | 0 | 0 | 0 | $2.42M | $3.03M | 0.32% | +$610.6K |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $2.87M | $3.00M | 0.31% | +$131.0K |
| Urban One, Inc.CL D(UONE) | 0 | 508,316 | +508,316 | $0 | $2.83M | 0.30% | +$2.83M |
| Datadog, Inc.NOTE 12 0(DDOG) | 0 | 0 | 0 | $2.81M | $2.71M | 0.28% | -$90.7K |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $579.3K | $2.64M | 0.28% | +$2.06M |
| Westrock Coffee Company(WEST) | 593,726 | 560,004 | -33,722 | $2.42M | $2.38M | 0.25% | -$36.4K |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $2.26M | $2.38M | 0.25% | +$120.5K |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $0 | $2.29M | 0.24% | +$2.29M |
| Braemar Hotels & Resorts Inc.5 5 CUM CV PFD B(BHR) | 144,113 | 149,113 | +5,000 | $2.15M | $2.17M | 0.23% | +$20.8K |
| Asa Gold And Precious Mtls LSHS SHS | 31,655 | 32,655 | +1,000 | $1.89M | $2.03M | 0.21% | +$136.7K |
| Groupon, Inc.NOTE 6 250 3 1(GRPN) | 0 | 0 | 0 | $2.10M | $2.01M | 0.21% | -$83.3K |
| Upstart Holdings, Inc.NOTE 1 000 11 1(UPST) | 0 | 0 | 0 | $2.20M | $1.82M | 0.19% | -$383.2K |
| Nabors Industries Ltd.NOTE 1 750 6 1(NBR) | 0 | 0 | 0 | $0 | $1.61M | 0.17% | +$1.61M |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $3.33M | $1.60M | 0.17% | -$1.72M |
| LuxExperience B.V.ADS(LUXE) | 200,374 | 200,374 | 0 | $1.67M | $1.60M | 0.17% | -$70.1K |
| BRC Inc.CL A(BRCC) | 539,454 | 2,000,000 | +1,460,546 | $598.8K | $1.55M | 0.16% | +$953.6K |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $1.49M | $1.55M | 0.16% | +$56.2K |
| Integer Holdings CorporationDBCV 1 875 3 1(ITGR) | 0 | 0 | 0 | $0 | $1.50M | 0.16% | +$1.50M |
| Norwegian Cruise Line Holdings Ltd.NOTE 2 500 2 1(NCLH) | 0 | 0 | 0 | $1.51M | $1.48M | 0.16% | -$31.4K |
| The RealReal, Inc.(REAL) | 95,000 | 160,000 | +65,000 | $1.50M | $1.45M | 0.15% | -$46.3K |
| BKV Corporation(BKV) | 0 | 50,000 | +50,000 | $0 | $1.43M | 0.15% | +$1.43M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $0 | $1.40M | 0.15% | +$1.40M |
| National CineMedia, Inc.(NCMI) | 257,375 | 458,939 | +201,564 | $1.00M | $1.40M | 0.15% | +$398.6K |
| MNTN, Inc.CL A(MNTN) | 126,601 | 150,322 | +23,721 | $1.51M | $1.32M | 0.14% | -$188.8K |
| Brookdale Senior Living Inc.(BKD) | 130,000 | 95,000 | -35,000 | $1.40M | $1.30M | 0.14% | -$103.1K |
| Live Nation Entertainment, Inc.NOTE 2 875 1 1(LYV) | 0 | 0 | 0 | $11.81M | $1.19M | 0.12% | -$10.62M |
| Kosmos Energy Ltd.NOTE 3 125 3 1(KOS) | 0 | 0 | 0 | $2.82M | $1.18M | 0.12% | -$1.63M |
| RUM Group Inc.W EXP 09 16 202(RUM) | 1,129,943 | 1,146,276 | +16,333 | $2.19M | $1.18M | 0.12% | -$1.01M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $2.14M | $1.13M | 0.12% | -$1.01M |
| Gold Royalty Corp.(GROY) | 335,000 | 300,000 | -35,000 | $1.35M | $1.07M | 0.11% | -$279.4K |
| NextNav Inc.W EXP 99 99 999(NN) | 170,655 | 170,655 | 0 | $1.22M | $1.07M | 0.11% | -$154.4K |
| The GDL FundCOM SH BEN IT(GDL) | 120,522 | 120,522 | 0 | $1.02M | $1.00M | 0.11% | -$16.9K |
| Whirlpool Corporation8 5 DEP SR A CNV(WHR) | 0 | 22,500 | +22,500 | $0 | $925.6K | 0.10% | +$925.6K |
| Osisko Gold Group Inc.(OGG) | 260,000 | 260,000 | 0 | $907.4K | $845.0K | 0.09% | -$62.4K |
| Porch Group, Inc.(PRCH) | 0 | 105,846 | +105,846 | $0 | $758.9K | 0.08% | +$758.9K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 0 | 18,300 | +18,300 | $0 | $685.2K | 0.07% | +$685.2K |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 0 | 0 | 0 | $554.3K | $563.6K | 0.06% | +$9.4K |
| Ironwood Pharmaceuticals, Inc.NOTE 1 500 6 1(IRWD) | 0 | 0 | 0 | $522.0K | $542.4K | 0.06% | +$20.4K |
| Silvercorp Metals Inc.(SVM) | 34,500 | 50,000 | +15,500 | $287.7K | $537.0K | 0.06% | +$249.3K |
| Amprius Technologies, Inc.W EXP 09 14 202(AMPX) | 61,891 | 77,096 | +15,205 | $160.3K | $529.6K | 0.06% | +$369.4K |
| Americas Gold and Silver Corporation(USAS) | 100,000 | 100,000 | 0 | $511.0K | $522.0K | 0.05% | +$11.0K |
| PureCycle Technologies, Inc.W EXP 06 17 202(PCT) | 575,464 | 655,812 | +80,348 | $552.4K | $508.3K | 0.05% | -$44.2K |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $454.3K | $444.2K | 0.05% | -$10.1K |
| T1 Energy Inc.(TE) | 0 | 100,000 | +100,000 | $0 | $439.0K | 0.05% | +$439.0K |
| Th International LimitedSHS NEW SHS NEW | 228,387 | 208,489 | -19,898 | $568.7K | $429.5K | 0.04% | -$139.2K |
| NET Power Inc.W EXP 06 08 202(NPWR) | 1,538,612 | 1,538,612 | 0 | $807.8K | $428.5K | 0.04% | -$379.3K |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $419.5K | $420.0K | 0.04% | +$463 |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $0 | $404.4K | 0.04% | +$404.4K |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $397.6K | $401.3K | 0.04% | +$3.7K |
| Ziff Davis, Inc.DEBT 3 625 3 0(ZD) | 0 | 0 | 0 | $396.1K | $397.1K | 0.04% | +$953 |