Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 0 | 0 | 0 | $69.83M | $75.95M | 6.20% | +$6.12M |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $69.10M | $75.15M | 6.13% | +$6.05M |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $62.49M | $67.61M | 5.52% | +$5.11M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $51.54M | $57.80M | 4.72% | +$6.26M |
| Bank of America CorporationMTNF 0 600 5 2(BAC) | 0 | 0 | 0 | $57.70M | $56.83M | 4.64% | -$870.5K |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $39.68M | $56.01M | 4.57% | +$16.33M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $56.72M | $53.68M | 4.38% | -$3.04M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $47.94M | $46.13M | 3.76% | -$1.81M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $39.00M | $45.37M | 3.70% | +$6.38M |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $0 | $42.44M | 3.46% | +$42.44M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $0 | $41.89M | 3.42% | +$41.89M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $0 | $37.92M | 3.09% | +$37.92M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $0 | $35.08M | 2.86% | +$35.08M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $26.39M | $33.42M | 2.73% | +$7.03M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $24.62M | $30.14M | 2.46% | +$5.51M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $29.81M | $28.44M | 2.32% | -$1.37M |
| The Middleby CorporationNOTE 1 000 9 0(MIDD) | 0 | 0 | 0 | $0 | $28.39M | 2.32% | +$28.39M |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $26.58M | $26.81M | 2.19% | +$228.7K |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $29.41M | $23.24M | 1.90% | -$6.17M |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 0 | 0 | 0 | $0 | $21.21M | 1.73% | +$21.21M |
| Granite Construction IncorporatedNOTE 3 250 6 1(GVA) | 0 | 0 | 0 | $0 | $17.47M | 1.43% | +$17.47M |
| Braemar Hotels & Resorts Inc.NOTE 4 500 6 0(BHR) | 0 | 0 | 0 | $17.07M | $17.23M | 1.41% | +$164.6K |
| Equinox Gold Corp.NOTE 4 750 10 1(EQX) | 0 | 0 | 0 | $16.95M | $16.99M | 1.39% | +$37.6K |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $13.81M | $15.73M | 1.28% | +$1.92M |
| Vertex, Inc.NOTE 0 750 5 0(VERX) | 0 | 0 | 0 | $0 | $15.53M | 1.27% | +$15.53M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $10.14M | $14.49M | 1.18% | +$4.35M |
| Brookdale Senior Living Inc.NOTE 2 000 10 1(BKD) | 0 | 0 | 0 | $10.82M | $14.26M | 1.16% | +$3.43M |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $12.68M | $13.36M | 1.09% | +$678.0K |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $11.59M | $11.20M | 0.91% | -$393.4K |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $9.21M | $9.38M | 0.77% | +$170.7K |
| OPKO Health, Inc.NOTE 3 750 1 1(OPK) | 0 | 0 | 0 | $9.90M | $8.47M | 0.69% | -$1.42M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $6.63M | $7.40M | 0.60% | +$773.6K |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $29.67M | $7.28M | 0.59% | -$22.39M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $5.15M | $7.18M | 0.59% | +$2.03M |
| CVR Partners, LP(UAN) | 6,400 | 77,700 | +71,300 | $481.1K | $6.90M | 0.56% | +$6.42M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $21.52M | $6.78M | 0.55% | -$14.74M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $46.07M | $6.25M | 0.51% | -$39.82M |
| Kosmos Energy Ltd.NOTE 3 125 3 1(KOS) | 0 | 0 | 0 | $6.95M | $6.23M | 0.51% | -$718.7K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 592,945 | 485,533 | -107,412 | $7.61M | $6.18M | 0.50% | -$1.43M |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $6.21M | $6.14M | 0.50% | -$72.5K |
| World Kinect CorporationNOTE 3 250 7 0(WKC) | 0 | 0 | 0 | $0 | $6.14M | 0.50% | +$6.14M |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $3.94M | $5.93M | 0.48% | +$2.00M |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $5.52M | $5.30M | 0.43% | -$221.3K |
| Granite Ridge Resources, Inc.(GRNT) | 815,420 | 815,420 | 0 | $4.96M | $5.19M | 0.42% | +$236.5K |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $5.37M | $5.15M | 0.42% | -$220.3K |
| Braemar Hotels & Resorts Inc.(BHR) | 2,088,686 | 2,088,686 | 0 | $5.20M | $5.12M | 0.42% | -$83.5K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 100,000 | 100,000 | 0 | $4.99M | $4.99M | 0.41% | +$1.0K |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $2.91M | $4.07M | 0.33% | +$1.17M |
| Westrock Coffee Company(WEST) | 771,505 | 708,035 | -63,470 | $5.57M | $4.06M | 0.33% | -$1.51M |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $2.71M | $4.02M | 0.33% | +$1.31M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $2.66M | $3.92M | 0.32% | +$1.26M |
| MGP Ingredients, Inc.NOTE 1 875 11 1(MGPI) | 0 | 0 | 0 | $3.77M | $3.79M | 0.31% | +$18.9K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $1.72M | $3.71M | 0.30% | +$1.98M |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $34.39M | $3.45M | 0.28% | -$30.94M |
| RUM Group Inc.W EXP 09 16 202(RUM) | 1,078,092 | 1,086,672 | +8,580 | $2.49M | $3.35M | 0.27% | +$862.0K |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $3.53M | $3.18M | 0.26% | -$346.7K |
| Urban One, Inc.CL D(UONE) | 4,702,775 | 4,899,707 | +196,932 | $3.39M | $3.12M | 0.25% | -$264.9K |
| Groupon, Inc.NOTE 6 250 3 1(GRPN) | 0 | 0 | 0 | $0 | $2.82M | 0.23% | +$2.82M |
| Lyft, Inc.NOTE 0 625 3 0(LYFT) | 0 | 0 | 0 | $2.42M | $2.68M | 0.22% | +$263.1K |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $0 | $2.63M | 0.21% | +$2.63M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $0 | $2.62M | 0.21% | +$2.62M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $1.96M | $2.32M | 0.19% | +$358.7K |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $24.16M | $2.30M | 0.19% | -$21.86M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $2.39M | $2.28M | 0.19% | -$107.5K |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $8.32M | $2.00M | 0.16% | -$6.32M |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 0 | 0 | 0 | $18.41M | $1.83M | 0.15% | -$16.58M |
| Clear Channel Outdoor Hldgs | 2,094,793 | 1,529,804 | -564,989 | $2.33M | $1.79M | 0.15% | -$535.3K |
| PureCycle Technologies, Inc.W EXP 03 17 202(PCT) | 396,107 | 400,787 | +4,680 | $604.1K | $1.75M | 0.14% | +$1.15M |
| Norwegian Cruise Line Holdings Ltd.NOTE 5 375 8 0(NCLH) | 0 | 0 | 0 | $0 | $1.58M | 0.13% | +$1.58M |
| Norwegian Cruise Line Holdings Ltd.NOTE 2 500 2 1(NCLH) | 0 | 0 | 0 | $0 | $1.50M | 0.12% | +$1.50M |
| Gold Royalty Corp.(GROY) | 629,758 | 560,000 | -69,758 | $906.9K | $1.24M | 0.10% | +$330.7K |
| Sunopta Inc COM | 340,447 | 209,168 | -131,279 | $1.65M | $1.21M | 0.10% | -$441.4K |
| The GDL FundCOM SH BEN IT(GDL) | 120,522 | 120,522 | 0 | $992.5K | $1.01M | 0.08% | +$13.1K |
| LuxExperience B.V.ADS(LUXE) | 130,341 | 123,972 | -6,369 | $985.4K | $984.3K | 0.08% | -$1.0K |
| The RealReal, Inc.(REAL) | 0 | 196,596 | +196,596 | $0 | $941.7K | 0.08% | +$941.7K |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $17.02M | $917.3K | 0.07% | -$16.10M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 0 | 175,000 | +175,000 | $0 | $896.0K | 0.07% | +$896.0K |
| Th International LimitedSHS NEW SHS NEW | 254,426 | 254,426 | 0 | $745.5K | $754.4K | 0.06% | +$8.9K |
| Urban One, Inc.CL A(UONE) | 461,516 | 461,516 | 0 | $664.6K | $738.7K | 0.06% | +$74.1K |
| Webull CorporationW EXP 04 10 203(BULL) | 0 | 145,605 | +145,605 | $0 | $581.7K | 0.05% | +$581.7K |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 0 | 0 | $15.67M | $539.5K | 0.04% | -$15.14M |
| Usa Rare Earth IncW EXP 03 13 203 | 0 | 223,418 | +223,418 | $0 | $528.4K | 0.04% | +$528.4K |
| Enovix Corporation(ENVX) | 0 | 50,000 | +50,000 | $0 | $517.0K | 0.04% | +$517.0K |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $694.5K | $515.7K | 0.04% | -$178.8K |
| NET Power Inc.W EXP 06 08 202(NPWR) | 1,420,990 | 1,425,190 | +4,200 | $434.3K | $498.8K | 0.04% | +$64.6K |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $4.63M | $476.2K | 0.04% | -$4.15M |
| Equinox Gold Corp.(EQX) | 0 | 80,000 | +80,000 | $0 | $460.0K | 0.04% | +$460.0K |
| Hudson Technologies, Inc.(HDSN) | 56,250 | 56,250 | 0 | $347.1K | $456.8K | 0.04% | +$109.7K |
| Ssr Mining InNOTE 2 500 4 0 | 0 | 0 | 0 | $433.1K | $452.6K | 0.04% | +$19.5K |
| Capri Holdings LimitedSHS SHS | 25,000 | 25,000 | 0 | $493.3K | $442.5K | 0.04% | -$50.8K |
| Osisko Gold Group Inc.(OGG) | 590,294 | 200,000 | -390,294 | $879.5K | $428.0K | 0.03% | -$451.5K |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $390.0K | $398.9K | 0.03% | +$8.9K |
| Pacira BioSciences, Inc.NOTE 0 750 8 0(PCRX) | 0 | 0 | 0 | $393.8K | $397.9K | 0.03% | +$4.1K |
| Array Technologies, Inc.NOTE 1 000 12 0(ARRY) | 0 | 0 | 0 | $363.1K | $390.1K | 0.03% | +$27.0K |
| SolarEdge Technologies, Inc.NOTE 9 1(SEDG) | 0 | 0 | 0 | $387.9K | $388.8K | 0.03% | +$894 |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $0 | $383.3K | 0.03% | +$383.3K |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 0 | 0 | 0 | $378.0K | $380.6K | 0.03% | +$2.6K |
| JetBlue Airways CorporationNOTE 0 500 4 0(JBLU) | 0 | 0 | 0 | $378.1K | $378.8K | 0.03% | +$713 |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 0 | 0 | 0 | $0 | $377.5K | 0.03% | +$377.5K |
| Arbor Realty Trust IncNOTE 7 500 8 0 | 0 | 0 | 0 | $374.8K | $374.6K | 0.03% | -$166 |