Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $75.15M | $64.95M | 5.90% | -$10.21M |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $67.61M | $61.39M | 5.57% | -$6.22M |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 0 | 0 | 0 | $75.95M | $60.81M | 5.52% | -$15.14M |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $56.01M | $51.38M | 4.67% | -$4.63M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $41.89M | $45.23M | 4.11% | +$3.33M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $57.80M | $44.71M | 4.06% | -$13.08M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $30.14M | $42.33M | 3.84% | +$12.19M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $35.08M | $37.35M | 3.39% | +$2.26M |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 0 | 0 | 0 | $0 | $35.34M | 3.21% | +$35.34M |
| Bank of America CorporationMTNF 0 600 5 2(BAC) | 0 | 0 | 0 | $56.83M | $32.81M | 2.98% | -$24.02M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $46.13M | $32.11M | 2.92% | -$14.03M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $37.92M | $30.05M | 2.73% | -$7.87M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $53.68M | $29.88M | 2.71% | -$23.80M |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $42.44M | $29.52M | 2.68% | -$12.93M |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 0 | 0 | 0 | $0 | $28.18M | 2.56% | +$28.18M |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $26.81M | $26.46M | 2.40% | -$348.6K |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $0 | $24.49M | 2.22% | +$24.49M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $33.42M | $24.15M | 2.19% | -$9.27M |
| AeroVironment, Inc.NOTE 7 1(AVAV) | 0 | 0 | 0 | $0 | $20.52M | 1.86% | +$20.52M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $45.37M | $20.37M | 1.85% | -$25.00M |
| Braemar Hotels & Resorts Inc.NOTE 4 500 6 0(BHR) | 0 | 0 | 0 | $17.23M | $17.29M | 1.57% | +$60.2K |
| Brookdale Senior Living Inc.NOTE 2 000 10 1(BKD) | 0 | 0 | 0 | $14.26M | $16.78M | 1.52% | +$2.52M |
| Granite Construction IncorporatedNOTE 3 250 6 1(GVA) | 0 | 0 | 0 | $17.47M | $15.12M | 1.37% | -$2.35M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $14.77M | 1.34% | +$14.77M |
| Ssr Mining InNOTE 2 500 4 0 | 0 | 0 | 0 | $452.6K | $14.53M | 1.32% | +$14.08M |
| Vertex, Inc.NOTE 0 750 5 0(VERX) | 0 | 0 | 0 | $15.53M | $13.42M | 1.22% | -$2.11M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $7.28M | $13.42M | 1.22% | +$6.14M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $0 | $13.41M | 1.22% | +$13.41M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $14.49M | $13.06M | 1.19% | -$1.43M |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $13.36M | $12.89M | 1.17% | -$469.3K |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 0 | 0 | 0 | $21.21M | $10.91M | 0.99% | -$10.30M |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $11.20M | $10.91M | 0.99% | -$291.8K |
| Bank America Corp7 25 CNV PFD L | 0 | 7,417 | +7,417 | $0 | $9.50M | 0.86% | +$9.50M |
| OPKO Health, Inc.NOTE 3 750 1 1(OPK) | 0 | 0 | 0 | $8.47M | $9.11M | 0.83% | +$636.4K |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $2.32M | $9.04M | 0.82% | +$6.72M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $15.73M | $9.03M | 0.82% | -$6.70M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $28.44M | $8.57M | 0.78% | -$19.87M |
| Braemar Hotels & Resorts Inc.(BHR) | 2,088,686 | 2,269,263 | +180,577 | $5.12M | $6.20M | 0.56% | +$1.08M |
| Kosmos Energy Ltd.NOTE 3 125 3 1(KOS) | 0 | 0 | 0 | $6.23M | $6.16M | 0.56% | -$67.7K |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $7.40M | $6.08M | 0.55% | -$1.32M |
| World Kinect CorporationNOTE 3 250 7 0(WKC) | 0 | 0 | 0 | $6.14M | $5.62M | 0.51% | -$519.2K |
| Equinox Gold Corp.NOTE 4 750 10 1(EQX) | 0 | 0 | 0 | $16.99M | $5.53M | 0.50% | -$11.46M |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $5.15M | $5.38M | 0.49% | +$235.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 100,000 | 100,000 | 0 | $4.99M | $5.00M | 0.45% | +$13.0K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 485,533 | 387,961 | -97,572 | $6.18M | $4.80M | 0.44% | -$1.38M |
| Lyft, Inc.NOTE 0 625 3 0(LYFT) | 0 | 0 | 0 | $2.68M | $4.54M | 0.41% | +$1.86M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $0 | $4.24M | 0.38% | +$4.24M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $4.07M | $4.16M | 0.38% | +$83.0K |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $3.92M | $3.88M | 0.35% | -$37.2K |
| MGP Ingredients, Inc.NOTE 1 875 11 1(MGPI) | 0 | 0 | 0 | $3.79M | $3.83M | 0.35% | +$44.1K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $3.71M | $3.72M | 0.34% | +$9.9K |
| Urban One, Inc.CL D(UONE) | 4,899,707 | 5,024,431 | +124,724 | $3.12M | $3.62M | 0.33% | +$499.5K |
| CVR Partners, LP(UAN) | 77,700 | 39,345 | -38,355 | $6.90M | $3.55M | 0.32% | -$3.36M |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $4.02M | $3.53M | 0.32% | -$490.3K |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $3.45M | $3.46M | 0.31% | +$14.9K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $0 | $3.04M | 0.28% | +$3.04M |
| Westrock Coffee Company(WEST) | 708,035 | 623,975 | -84,060 | $4.06M | $3.03M | 0.28% | -$1.02M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $2.63M | $2.71M | 0.25% | +$76.9K |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $3.18M | $2.63M | 0.24% | -$550.5K |
| Groupon, Inc.NOTE 6 250 3 1(GRPN) | 0 | 0 | 0 | $2.82M | $2.33M | 0.21% | -$487.3K |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $5.30M | $2.31M | 0.21% | -$2.99M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $2.28M | $2.25M | 0.20% | -$30.5K |
| RUM Group Inc.W EXP 09 16 202(RUM) | 1,086,672 | 1,118,221 | +31,549 | $3.35M | $2.25M | 0.20% | -$1.10M |
| Clear Channel Outdoor Hldgs | 1,529,804 | 1,225,000 | -304,804 | $1.79M | $1.94M | 0.18% | +$145.6K |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 0 | 0 | 0 | $1.83M | $1.86M | 0.17% | +$22.8K |
| Usa Rare Earth IncW EXP 03 13 203 | 223,418 | 223,418 | 0 | $528.4K | $1.60M | 0.15% | +$1.07M |
| Norwegian Cruise Line Holdings Ltd.NOTE 2 500 2 1(NCLH) | 0 | 0 | 0 | $1.50M | $1.58M | 0.14% | +$82.2K |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $2.30M | $1.56M | 0.14% | -$738.0K |
| The RealReal, Inc.(REAL) | 196,596 | 140,000 | -56,596 | $941.7K | $1.49M | 0.14% | +$546.5K |
| PureCycle Technologies, Inc.W EXP 03 17 202(PCT) | 400,787 | 436,999 | +36,212 | $1.75M | $1.48M | 0.13% | -$268.0K |
| LuxExperience B.V.ADS(LUXE) | 123,972 | 170,000 | +46,028 | $984.3K | $1.45M | 0.13% | +$460.7K |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $9.38M | $1.43M | 0.13% | -$7.95M |
| Sunopta Inc COM | 209,168 | 240,000 | +30,832 | $1.21M | $1.41M | 0.13% | +$193.2K |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $515.7K | $1.36M | 0.12% | +$846.1K |
| Gold Royalty Corp.(GROY) | 560,000 | 325,000 | -235,000 | $1.24M | $1.25M | 0.11% | +$16.9K |
| NET Power Inc.W EXP 06 08 202(NPWR) | 1,425,190 | 1,486,590 | +61,400 | $498.8K | $1.12M | 0.10% | +$625.4K |
| Equinox Gold Corp.(EQX) | 80,000 | 100,000 | +20,000 | $460.0K | $1.12M | 0.10% | +$662.0K |
| The GDL FundCOM SH BEN IT(GDL) | 120,522 | 120,522 | 0 | $1.01M | $1.03M | 0.09% | +$24.9K |
| MNTN, Inc.CL A(MNTN) | 0 | 50,000 | +50,000 | $0 | $927.5K | 0.08% | +$927.5K |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $6.14M | $906.0K | 0.08% | -$5.23M |
| Webull CorporationW EXP 04 10 203(BULL) | 145,605 | 145,605 | 0 | $581.7K | $880.9K | 0.08% | +$299.2K |
| Joby Aviation, Inc.W EXP 08 10 202(JOBY) | 145,000 | 145,000 | 0 | $346.6K | $875.1K | 0.08% | +$528.5K |
| Brookdale Senior Living Inc.(BKD) | 0 | 100,000 | +100,000 | $0 | $847.0K | 0.08% | +$847.0K |
| National CineMedia, Inc.(NCMI) | 68,106 | 180,239 | +112,133 | $330.0K | $812.9K | 0.07% | +$482.9K |
| Asa Gold And Precious Mtls LSHS SHS | 0 | 17,700 | +17,700 | $0 | $810.7K | 0.07% | +$810.7K |
| Osisko Gold Group Inc.(OGG) | 200,000 | 200,000 | 0 | $428.0K | $678.0K | 0.06% | +$250.0K |
| Urban One, Inc.CL A(UONE) | 461,516 | 461,516 | 0 | $738.7K | $641.5K | 0.06% | -$97.2K |
| Sandstorm Gold Ltd | 0 | 50,000 | +50,000 | $0 | $626.0K | 0.06% | +$626.0K |
| Th International LimitedSHS NEW SHS NEW | 254,426 | 237,693 | -16,733 | $754.4K | $615.6K | 0.06% | -$138.7K |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $6.25M | $583.4K | 0.05% | -$5.66M |
| Enovix Corporation(ENVX) | 50,000 | 50,000 | 0 | $517.0K | $498.5K | 0.05% | -$18.5K |
| Capri Holdings LimitedSHS SHS | 25,000 | 25,000 | 0 | $442.5K | $498.0K | 0.05% | +$55.5K |
| Hudson Technologies, Inc.(HDSN) | 56,250 | 50,000 | -6,250 | $456.8K | $496.5K | 0.05% | +$39.8K |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $0 | $451.2K | 0.04% | +$451.2K |
| Braemar Hotels & Resorts Inc.5 5 CUM CV PFD B(BHR) | 0 | 27,512 | +27,512 | $0 | $444.6K | 0.04% | +$444.6K |
| Array Technologies, Inc.NOTE 1 000 12 0(ARRY) | 0 | 0 | 0 | $390.1K | $430.8K | 0.04% | +$40.6K |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $398.9K | $411.7K | 0.04% | +$12.8K |
| Eventbrite IncNOTE 0 750 9 1 | 0 | 0 | 0 | $369.7K | $392.6K | 0.04% | +$22.9K |
| NextNav Inc.W EXP 99 99 999(NN) | 5,500 | 70,580 | +65,080 | $34.9K | $392.4K | 0.04% | +$357.5K |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $383.3K | $391.2K | 0.04% | +$7.9K |