Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $44.71M | $63.03M | 5.43% | +$18.31M |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 0 | 0 | 0 | $60.81M | $61.79M | 5.32% | +$979.4K |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $51.38M | $61.77M | 5.32% | +$10.39M |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $64.95M | $61.19M | 5.27% | -$3.76M |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $61.39M | $59.85M | 5.15% | -$1.54M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $13.42M | $56.10M | 4.83% | +$42.68M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $45.23M | $52.72M | 4.54% | +$7.49M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $42.33M | $45.65M | 3.93% | +$3.33M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $1.56M | $34.87M | 3.00% | +$33.32M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $37.35M | $34.33M | 2.96% | -$3.02M |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 0 | 0 | 0 | $28.18M | $30.91M | 2.66% | +$2.73M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $32.11M | $30.62M | 2.64% | -$1.48M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $30.05M | $30.53M | 2.63% | +$483.3K |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $26.46M | $28.92M | 2.49% | +$2.46M |
| Ssr Mining InNOTE 2 500 4 0 | 0 | 0 | 0 | $14.53M | $28.55M | 2.46% | +$14.02M |
| Guidewire Software, Inc.NOTE 1 250 11 0(GWRE) | 0 | 0 | 0 | $0 | $27.89M | 2.40% | +$27.89M |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 0 | 0 | 0 | $35.34M | $22.33M | 1.92% | -$13.01M |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $29.52M | $22.14M | 1.91% | -$7.38M |
| AeroVironment, Inc.NOTE 7 1(AVAV) | 0 | 0 | 0 | $20.52M | $21.61M | 1.86% | +$1.09M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $24.15M | $21.08M | 1.82% | -$3.07M |
| Bank of America CorporationMTNF 0 600 5 2(BAC) | 0 | 0 | 0 | $32.81M | $20.61M | 1.77% | -$12.20M |
| Brookdale Senior Living Inc.NOTE 2 000 10 1(BKD) | 0 | 0 | 0 | $16.78M | $19.69M | 1.70% | +$2.91M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $0 | $17.46M | 1.50% | +$17.46M |
| Braemar Hotels & Resorts Inc.NOTE 4 500 6 0(BHR) | 0 | 0 | 0 | $17.29M | $17.23M | 1.48% | -$65.6K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $29.88M | $15.25M | 1.31% | -$14.63M |
| Granite Construction IncorporatedNOTE 3 250 6 1(GVA) | 0 | 0 | 0 | $15.12M | $13.06M | 1.12% | -$2.06M |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $12.89M | $12.98M | 1.12% | +$84.0K |
| Live Nation Entertainment, Inc.NOTE 2 875 1 1(LYV) | 0 | 0 | 0 | $0 | $11.81M | 1.02% | +$11.81M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $3.04M | $11.09M | 0.96% | +$8.05M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $9.03M | $10.10M | 0.87% | +$1.07M |
| Bank America Corp7 25 CNV PFD L | 7,417 | 7,817 | +400 | $9.50M | $9.76M | 0.84% | +$258.0K |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $906.0K | $9.31M | 0.80% | +$8.40M |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $10.91M | $8.88M | 0.76% | -$2.03M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $8.57M | $8.53M | 0.73% | -$43.2K |
| OPKO Health, Inc.NOTE 3 750 1 1(OPK) | 0 | 0 | 0 | $9.11M | $7.94M | 0.68% | -$1.17M |
| Vertex, Inc.NOTE 0 750 5 0(VERX) | 0 | 0 | 0 | $13.42M | $7.68M | 0.66% | -$5.74M |
| Braemar Hotels & Resorts Inc.(BHR) | 2,269,263 | 2,432,460 | +163,197 | $6.20M | $6.98M | 0.60% | +$786.1K |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $4.24M | $6.76M | 0.58% | +$2.52M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $6.08M | $6.18M | 0.53% | +$99.3K |
| World Kinect CorporationNOTE 3 250 7 0(WKC) | 0 | 0 | 0 | $5.62M | $5.38M | 0.46% | -$235.5K |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $5.38M | $5.21M | 0.45% | -$175.3K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 387,961 | 414,961 | +27,000 | $4.80M | $5.14M | 0.44% | +$338.1K |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $4.16M | $5.05M | 0.43% | +$894.0K |
| Affirm Holdings, Inc.NOTE 0 750 12 1(AFRM) | 0 | 0 | 0 | $0 | $5.01M | 0.43% | +$5.01M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 100,000 | 100,000 | 0 | $5.00M | $4.98M | 0.43% | -$15.5K |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $14.77M | $4.60M | 0.40% | -$10.17M |
| Urban One, Inc.CL D(UONE) | 5,024,431 | 5,083,163 | +58,732 | $3.62M | $4.30M | 0.37% | +$674.7K |
| Lyft, Inc.NOTE 0 625 3 0(LYFT) | 0 | 0 | 0 | $4.54M | $4.21M | 0.36% | -$326.3K |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 0 | 0 | 0 | $10.91M | $4.09M | 0.35% | -$6.82M |
| CVR Partners, LP(UAN) | 39,345 | 39,345 | 0 | $3.55M | $4.03M | 0.35% | +$487.1K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $3.72M | $3.80M | 0.33% | +$82.5K |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $3.53M | $3.74M | 0.32% | +$218.0K |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $3.88M | $3.71M | 0.32% | -$168.5K |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $3.46M | $3.33M | 0.29% | -$134.3K |
| Granite Ridge Resources, Inc.(GRNT) | 0 | 683,056 | +683,056 | $0 | $3.21M | 0.28% | +$3.21M |
| First Majestic Silver Corp.NOTE 0 375 1 1(AG) | 0 | 0 | 0 | $0 | $3.21M | 0.28% | +$3.21M |
| Clear Channel Outdoor Hldgs | 1,225,000 | 1,360,000 | +135,000 | $1.94M | $3.01M | 0.26% | +$1.07M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $2.63M | $2.87M | 0.25% | +$239.5K |
| Kosmos Energy Ltd.NOTE 3 125 3 1(KOS) | 0 | 0 | 0 | $6.16M | $2.82M | 0.24% | -$3.34M |
| Datadog, Inc.NOTE 12 0(DDOG) | 0 | 0 | 0 | $0 | $2.81M | 0.24% | +$2.81M |
| Fluence Energy, Inc.NOTE 2 250 6 1(FLNC) | 0 | 0 | 0 | $0 | $2.42M | 0.21% | +$2.42M |
| Westrock Coffee Company(WEST) | 623,975 | 593,726 | -30,249 | $3.03M | $2.42M | 0.21% | -$616.1K |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $2.31M | $2.26M | 0.19% | -$49.6K |
| Upstart Holdings, Inc.NOTE 1 000 11 1(UPST) | 0 | 0 | 0 | $0 | $2.20M | 0.19% | +$2.20M |
| RUM Group Inc.W EXP 09 16 202(RUM) | 1,118,221 | 1,129,943 | +11,722 | $2.25M | $2.19M | 0.19% | -$55.5K |
| Braemar Hotels & Resorts Inc.5 5 CUM CV PFD B(BHR) | 27,512 | 144,113 | +116,601 | $444.6K | $2.15M | 0.18% | +$1.70M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $2.71M | $2.14M | 0.18% | -$574.7K |
| Groupon, Inc.NOTE 6 250 3 1(GRPN) | 0 | 0 | 0 | $2.33M | $2.10M | 0.18% | -$235.7K |
| Asa Gold And Precious Mtls LSHS SHS | 17,700 | 31,655 | +13,955 | $810.7K | $1.89M | 0.16% | +$1.08M |
| LuxExperience B.V.ADS(LUXE) | 170,000 | 200,374 | +30,374 | $1.45M | $1.67M | 0.14% | +$228.1K |
| Norwegian Cruise Line Holdings Ltd.NOTE 2 500 2 1(NCLH) | 0 | 0 | 0 | $1.58M | $1.51M | 0.13% | -$67.5K |
| MNTN, Inc.CL A(MNTN) | 50,000 | 126,601 | +76,601 | $927.5K | $1.51M | 0.13% | +$584.1K |
| The RealReal, Inc.(REAL) | 140,000 | 95,000 | -45,000 | $1.49M | $1.50M | 0.13% | +$10.9K |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $1.43M | $1.49M | 0.13% | +$56.0K |
| Brookdale Senior Living Inc.(BKD) | 100,000 | 130,000 | +30,000 | $847.0K | $1.40M | 0.12% | +$555.7K |
| OppFi Inc.W EXP 07 20 202(OPFI) | 140,587 | 909,467 | +768,880 | $322.6K | $1.36M | 0.12% | +$1.04M |
| Gold Royalty Corp.(GROY) | 325,000 | 335,000 | +10,000 | $1.25M | $1.35M | 0.12% | +$98.9K |
| B2Gold Corp.CALL(BTG) | 0 | 934,200 | +934,200 | $0 | $1.24M | 0.11% | +$1.24M |
| NextNav Inc.W EXP 99 99 999(NN) | 70,580 | 170,655 | +100,075 | $392.4K | $1.22M | 0.11% | +$828.6K |
| Archer Aviation Inc.W EXP 09 16 202(ACHR) | 100,000 | 997,040 | +897,040 | $219.5K | $1.14M | 0.10% | +$922.1K |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $13.41M | $1.10M | 0.09% | -$12.31M |
| Sunopta Inc COM | 240,000 | 275,000 | +35,000 | $1.41M | $1.04M | 0.09% | -$361.4K |
| The GDL FundCOM SH BEN IT(GDL) | 120,522 | 120,522 | 0 | $1.03M | $1.02M | 0.09% | -$9.6K |
| National CineMedia, Inc.(NCMI) | 180,239 | 257,375 | +77,136 | $812.9K | $1.00M | 0.09% | +$188.3K |
| Osisko Gold Group Inc.(OGG) | 200,000 | 260,000 | +60,000 | $678.0K | $907.4K | 0.08% | +$229.4K |
| Planet Labs PBCW EXP 12 06 202(PL) | 0 | 95,000 | +95,000 | $0 | $815.1K | 0.07% | +$815.1K |
| NET Power Inc.W EXP 06 08 202(NPWR) | 1,486,590 | 1,538,612 | +52,022 | $1.12M | $807.8K | 0.07% | -$316.5K |
| BRC Inc.CL A(BRCC) | 248,021 | 539,454 | +291,433 | $386.9K | $598.8K | 0.05% | +$211.9K |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $13.06M | $579.3K | 0.05% | -$12.49M |
| Th International LimitedSHS NEW SHS NEW | 237,693 | 228,387 | -9,306 | $615.6K | $568.7K | 0.05% | -$46.9K |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 0 | 0 | 0 | $98.4K | $554.3K | 0.05% | +$455.8K |
| PureCycle Technologies, Inc.W EXP 03 17 202(PCT) | 436,999 | 575,464 | +138,465 | $1.48M | $552.4K | 0.05% | -$929.0K |
| Ironwood Pharmaceuticals, Inc.NOTE 1 500 6 1(IRWD) | 0 | 0 | 0 | $0 | $522.0K | 0.04% | +$522.0K |
| Americas Gold and Silver Corporation(USAS) | 0 | 100,000 | +100,000 | $0 | $511.0K | 0.04% | +$511.0K |
| Ryder Sys IncPUT | 0 | 25,600 | +25,600 | $0 | $465.5K | 0.04% | +$465.5K |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $451.2K | $454.3K | 0.04% | +$3.1K |
| Urban One, Inc.CL A(UONE) | 461,516 | 431,816 | -29,700 | $641.5K | $449.1K | 0.04% | -$192.4K |
| Array Technologies, Inc.NOTE 1 000 12 0(ARRY) | 0 | 0 | 0 | $430.8K | $448.6K | 0.04% | +$17.9K |
| Genesis Energy, L.P.CALL(GEL) | 0 | 133,800 | +133,800 | $0 | $441.5K | 0.04% | +$441.5K |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $411.7K | $419.5K | 0.04% | +$7.8K |