Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $77.05M | $72.19M | 6.95% | -$4.86M |
| Bank of America CorporationMTNF 0 600 5 2(BAC) | 0 | 0 | 0 | $63.70M | $58.96M | 5.68% | -$4.74M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $66.29M | $48.65M | 4.68% | -$17.65M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $43.85M | $48.54M | 4.67% | +$4.69M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $34.61M | $47.25M | 4.55% | +$12.64M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $47.91M | $44.40M | 4.27% | -$3.51M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $43.73M | $42.95M | 4.14% | -$774.9K |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 0 | 0 | 0 | $0 | $41.94M | 4.04% | +$41.94M |
| MGP Ingredients, Inc.NOTE 1 875 11 1(MGPI) | 0 | 0 | 0 | $46.00M | $38.89M | 3.74% | -$7.10M |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $48.74M | $37.04M | 3.57% | -$11.70M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $18.18M | $33.32M | 3.21% | +$15.14M |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $0 | $29.46M | 2.84% | +$29.46M |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $27.83M | $29.38M | 2.83% | +$1.54M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $0 | $24.43M | 2.35% | +$24.43M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $22.12M | $23.40M | 2.25% | +$1.28M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $0 | $22.96M | 2.21% | +$22.96M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $32.15M | $21.99M | 2.12% | -$10.16M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $0 | $19.39M | 1.87% | +$19.39M |
| Braemar Hotels & Resorts Inc.NOTE 4 500 6 0(BHR) | 0 | 0 | 0 | $16.96M | $17.14M | 1.65% | +$181.4K |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $15.27M | $16.85M | 1.62% | +$1.58M |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $197.6K | $16.19M | 1.56% | +$16.00M |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $16.71M | $16.02M | 1.54% | -$693.9K |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 0 | 0 | $24.57M | $14.92M | 1.44% | -$9.64M |
| Equinox Gold Corp.NOTE 4 750 10 1(EQX) | 0 | 0 | 0 | $12.93M | $13.87M | 1.34% | +$931.5K |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $0 | $13.03M | 1.25% | +$13.03M |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $0 | $12.02M | 1.16% | +$12.02M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $2.43M | $11.43M | 1.10% | +$9.00M |
| Brookdale Senior Living Inc.NOTE 2 000 10 1(BKD) | 0 | 0 | 0 | $11.35M | $10.01M | 0.96% | -$1.34M |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $10.41M | $9.71M | 0.94% | -$699.3K |
| PENN Entertainment, Inc.NOTE 2 750 5 1(PENN) | 0 | 0 | 0 | $7.93M | $9.62M | 0.93% | +$1.69M |
| Varex Imaging CorpNOTE 4 000 6 0 | 0 | 0 | 0 | $11.95M | $8.97M | 0.86% | -$2.99M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $6.50M | $8.82M | 0.85% | +$2.33M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 676,943 | 676,943 | 0 | $7.45M | $8.60M | 0.83% | +$1.16M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $9.00M | $8.55M | 0.82% | -$445.0K |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $0 | $7.81M | 0.75% | +$7.81M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $0 | $6.63M | 0.64% | +$6.63M |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $6.72M | $6.53M | 0.63% | -$188.2K |
| Braemar Hotels & Resorts Inc.(BHR) | 2,101,511 | 2,088,686 | -12,825 | $6.49M | $6.27M | 0.60% | -$227.6K |
| CVR Partners, LP(UAN) | 77,700 | 77,700 | 0 | $5.22M | $5.90M | 0.57% | +$686.1K |
| Granite Ridge Resources, Inc.(GRNT) | 932,055 | 913,513 | -18,542 | $5.54M | $5.90M | 0.57% | +$364.9K |
| Westrock Coffee Company(WEST) | 885,589 | 873,079 | -12,510 | $5.76M | $5.61M | 0.54% | -$151.2K |
| RUM Group Inc.W EXP 09 16 202(RUM) | 1,116,370 | 1,070,642 | -45,728 | $1.28M | $5.43M | 0.52% | +$4.15M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $0 | $5.31M | 0.51% | +$5.31M |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $5.34M | $5.17M | 0.50% | -$171.6K |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $5.24M | $5.14M | 0.49% | -$95.9K |
| NET Power Inc.W EXP 06 08 202(NPWR) | 1,354,413 | 1,416,590 | +62,177 | $1.69M | $5.02M | 0.48% | +$3.34M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 100,000 | 100,000 | 0 | $4.99M | $4.96M | 0.48% | -$32.0K |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $7.25M | $4.37M | 0.42% | -$2.88M |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $2.76M | $4.17M | 0.40% | +$1.41M |
| Urban One, Inc.CL D(UONE) | 3,647,063 | 4,158,977 | +511,914 | $4.05M | $4.14M | 0.40% | +$89.9K |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 0 | 0 | 0 | $3.73M | $3.88M | 0.37% | +$155.5K |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $3.89M | $3.34M | 0.32% | -$549.3K |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $2.72M | $3.16M | 0.30% | +$437.5K |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $3.04M | $3.14M | 0.30% | +$94.6K |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $3.53M | $2.58M | 0.25% | -$950.0K |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $3.00M | $2.54M | 0.24% | -$463.7K |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $1.84M | $2.53M | 0.24% | +$695.2K |
| Clear Channel Outdoor Hldgs | 1,842,775 | 1,842,775 | 0 | $2.95M | $2.52M | 0.24% | -$423.8K |
| Air Trans Svcs Group IncNOTE 3 875 8 1 | 0 | 0 | 0 | $3.78M | $2.51M | 0.24% | -$1.27M |
| PagerDuty, Inc.NOTE 1 250 7 0(PD) | 0 | 0 | 0 | $2.41M | $2.41M | 0.23% | +$987 |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $2.03M | $2.36M | 0.23% | +$333.9K |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $2.38M | $2.35M | 0.23% | -$32.5K |
| Summit Hotel Properties, Inc.NOTE 1 500 2 1(INN) | 0 | 0 | 0 | $3.03M | $2.11M | 0.20% | -$914.7K |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $0 | $2.10M | 0.20% | +$2.10M |
| Altair Engr IncNOTE 1 750 6 1 | 0 | 0 | 0 | $1.79M | $1.95M | 0.19% | +$161.9K |
| Sunopta Inc COM | 250,000 | 237,949 | -12,051 | $1.59M | $1.83M | 0.18% | +$237.2K |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $1.81M | $1.82M | 0.18% | +$18.1K |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $1.77M | $1.80M | 0.17% | +$27.3K |
| The GDL FundCOM SH BEN IT(GDL) | 200,522 | 200,522 | 0 | $1.63M | $1.61M | 0.15% | -$26.1K |
| PureCycle Technologies, Inc.W EXP 03 17 202(PCT) | 378,757 | 389,857 | +11,100 | $1.09M | $1.31M | 0.13% | +$217.2K |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $2.01M | $1.11M | 0.11% | -$901.0K |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $0 | $1.04M | 0.10% | +$1.04M |
| Cumulus Media IncCL A | 1,458,428 | 1,528,428 | +70,000 | $1.91M | $1.02M | 0.10% | -$886.5K |
| Osisko Gold Group Inc.(OGG) | 607,152 | 592,862 | -14,290 | $1.29M | $966.4K | 0.09% | -$326.9K |
| Th International Limited | 1,376,465 | 1,327,151 | -49,314 | $1.11M | $942.3K | 0.09% | -$172.7K |
| Intuitive Machines, Inc.W EXP 99 99 999(LUNR) | 108,000 | 118,000 | +10,000 | $268.4K | $926.9K | 0.09% | +$658.5K |
| Ssr Mining InNOTE 2 500 4 0 | 0 | 0 | 0 | $15.05M | $784.5K | 0.08% | -$14.26M |
| Cutera IncNOTE 4 000 6 0 | 0 | 0 | 0 | $1.39M | $736.6K | 0.07% | -$653.7K |
| Urban One, Inc.CL A(UONE) | 559,561 | 461,516 | -98,045 | $984.8K | $710.7K | 0.07% | -$274.1K |
| Cutera IncNOTE 2 250 6 0 | 0 | 0 | 0 | $1.16M | $690.1K | 0.07% | -$469.2K |
| RingCentral, Inc.NOTE 3 1(RNG) | 0 | 0 | 0 | $540.5K | $547.9K | 0.05% | +$7.4K |
| SkinHealth Systems Inc.CL A(SKIN) | 342,404 | 342,404 | 0 | $493.1K | $544.4K | 0.05% | +$51.4K |
| Gold Royalty Corp.(GROY) | 241,000 | 441,000 | +200,000 | $327.8K | $533.6K | 0.05% | +$205.8K |
| Capri Holdings LimitedSHS SHS | 0 | 25,000 | +25,000 | $0 | $526.5K | 0.05% | +$526.5K |
| AST SpaceMobile, Inc.CL A(ASTS) | 20,200 | 20,200 | 0 | $528.2K | $426.2K | 0.04% | -$102.0K |
| The Middleby CorporationNOTE 1 000 9 0(MIDD) | 0 | 0 | 0 | $15.67M | $392.0K | 0.04% | -$15.28M |
| Pacira BioSciences, Inc.NOTE 0 750 8 0(PCRX) | 0 | 0 | 0 | $382.3K | $388.3K | 0.04% | +$6.0K |
| Five9, Inc.NOTE 0 500 6 0(FIVN) | 0 | 0 | 0 | $381.7K | $386.2K | 0.04% | +$4.5K |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $368.3K | $376.8K | 0.04% | +$8.6K |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 0 | 0 | 0 | $372.3K | $375.1K | 0.04% | +$2.8K |
| SolarEdge Technologies, Inc.NOTE 9 1(SEDG) | 0 | 0 | 0 | $373.8K | $374.5K | 0.04% | +$732 |
| Ziff Davis, Inc.NOTE 1 750 11 0(ZD) | 0 | 0 | 0 | $366.6K | $369.8K | 0.04% | +$3.2K |
| Groupon IncNOTE 1 125 3 1 | 0 | 0 | 0 | $0 | $368.0K | 0.04% | +$368.0K |
| Oil Sts Intl IncNOTE 4 750 4 0 | 0 | 0 | 0 | $0 | $368.0K | 0.04% | +$368.0K |
| Esperion Therapeutics Inc NeNOTE 4 000 11 1 | 0 | 0 | 0 | $357.2K | $363.1K | 0.03% | +$5.8K |
| Haemonetics CorporationNOTE 3 0(HAE) | 0 | 0 | 0 | $354.5K | $359.9K | 0.03% | +$5.4K |
| PSQ Holdings, Inc.W EXP 99 99 999(PSQH) | 270,640 | 448,492 | +177,852 | $50.4K | $347.6K | 0.03% | +$297.2K |
| Cracker Barrel Old Country Store, Inc.NOTE 0 625 6 1(CBRL) | 0 | 0 | 0 | $326.2K | $332.6K | 0.03% | +$6.4K |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $323.4K | $327.7K | 0.03% | +$4.3K |
| Block, Inc.NOTE 5 0(XYZ) | 0 | 0 | 0 | $322.6K | $324.9K | 0.03% | +$2.3K |