Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank of America CorporationMTNF 0 600 5 2(BAC) | 8,503,000 | 6,843,000 | -1,660,000 | $10.68M | $9.59M | 5.86% | -$1.09M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 8,560,000 | 7,310,000 | -1,250,000 | $10.24M | $8.36M | 5.11% | -$1.88M |
| Wec Energy Group IncNOTE 3 375 6 0 | 9,265,000 | 8,290,000 | -975,000 | $9.62M | $8.17M | 4.99% | -$1.45M |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 9,425,000 | 8,580,000 | -845,000 | $8.93M | $8.13M | 4.97% | -$800.6K |
| Alliant Energy CorpNOTE 3 250 5 3 | 9,000,000 | 7,900,000 | -1,100,000 | $9.90M | $7.87M | 4.81% | -$2.03M |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 9,227,000 | 7,427,000 | -1,800,000 | $9.60M | $7.68M | 4.69% | -$1.92M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 7,200,000 | 6,560,000 | -640,000 | $8.68M | $6.93M | 4.24% | -$1.74M |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 6,978,000 | 6,213,000 | -765,000 | $7.67M | $6.33M | 3.87% | -$1.34M |
| Euronet Worldwide, Inc.NOTE 0 750 3 1(EEFT) | 12,112,000 | 7,212,000 | -4,900,000 | $10.27M | $6.30M | 3.85% | -$3.96M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 6,518,000 | 5,618,000 | -900,000 | $7.81M | $6.24M | 3.82% | -$1.57M |
| Envista Holdings CorporationNOTE 1 750 8 1(NVST) | 7,345,000 | 6,490,000 | -855,000 | $7.35M | $6.22M | 3.80% | -$1.13M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 7,830,000 | 6,930,000 | -900,000 | $7.03M | $6.15M | 3.76% | -$873.6K |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 6,215,000 | 5,715,000 | -500,000 | $6.40M | $5.47M | 3.34% | -$937.7K |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 6,892,000 | 5,792,000 | -1,100,000 | $6.29M | $5.29M | 3.24% | -$1.00M |
| Centerpoint Energy IncNOTE 3 000 8 0 | 0 | 5,315,000 | +5,315,000 | $0 | $5.22M | 3.19% | +$5.22M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 5,451,000 | 5,451,000 | 0 | $5.08M | $5.15M | 3.15% | +$70.9K |
| Southern CoNOTE 3 250 6 1 | 9,340,000 | 5,290,000 | -4,050,000 | $9.44M | $5.13M | 3.14% | -$4.30M |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 97,000 | 97,000 | 0 | $4.92M | $4.84M | 2.96% | -$86.3K |
| Bondbloxx Etf TrustIR M TAX AWARE IR M TAX AWARE | 100,000 | 100,000 | 0 | $5.09M | $4.79M | 2.93% | -$296.2K |
| Bondbloxx Etf TrustIR M TAX AWARE IR M TAX AWARE | 100,000 | 100,000 | 0 | $5.05M | $4.74M | 2.90% | -$311.5K |
| Gladstone Capital CorporationNOTE 5 875 10 0(GLAD) | 4,830,000 | 4,830,000 | 0 | $4.64M | $4.64M | 2.84% | -$1.8K |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 5,120,000 | 4,090,000 | -1,030,000 | $6.73M | $4.64M | 2.83% | -$2.09M |
| Avnet IncNOTE 1 750 9 0 | 0 | 3,050,000 | +3,050,000 | $0 | $4.62M | 2.82% | +$4.62M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 3,722,000 | 3,242,000 | -480,000 | $5.29M | $4.15M | 2.54% | -$1.14M |
| Pinnacle West Capital CorporationNOTE 4 750 6 1(PNW) | 3,031,000 | 3,031,000 | 0 | $3.61M | $3.21M | 1.96% | -$397.3K |
| Firstenergy CorpNOTE 3 875 1 1 | 3,360,000 | 2,835,000 | -525,000 | $3.73M | $2.93M | 1.79% | -$803.4K |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 3,270,000 | 2,570,000 | -700,000 | $3.31M | $2.92M | 1.78% | -$385.7K |
| Firstenergy CorpNOTE 3 625 1 1 | 2,755,000 | 2,755,000 | 0 | $3.01M | $2.83M | 1.73% | -$179.1K |
| Harbor Etf TrustDISCI BD ETF DISCI BD ETF | 50,000 | 50,000 | 0 | $2.04M | $1.95M | 1.19% | -$95.3K |
| Euronet Worldwide IncNOTE 0 625 10 0 | 0 | 1,150,000 | +1,150,000 | $0 | $980.6K | 0.60% | +$980.6K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 803 | 803 | 0 | $929.0K | $865.0K | 0.53% | -$64.1K |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 740,000 | 865,000 | +125,000 | $700.3K | $822.8K | 0.50% | +$122.6K |
| Bank Of Amer Corp7 25 CNV PFD L | 355 | 355 | 0 | $445.3K | $433.1K | 0.26% | -$12.2K |