Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 13,780,000 | 13,780,000 | 0 | $13.15M | $13.67M | 6.52% | +$517.0K |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 12,370,000 | 12,370,000 | 0 | $12.92M | $12.69M | 6.06% | -$228.8K |
| PPL CorporationNOTE 2 875 3 1(PPL) | 11,900,000 | 11,900,000 | 0 | $12.59M | $12.41M | 5.92% | -$178.5K |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 11,947,000 | 11,947,000 | 0 | $12.04M | $12.26M | 5.85% | +$227.9K |
| New Mountain Finance CorporationNOTE 7 500 10 1(NMFC) | 12,042,000 | 12,042,000 | 0 | $12.13M | $12.07M | 5.76% | -$66.6K |
| Euronet Worldwide, Inc.NOTE 0 750 3 1(EEFT) | 12,112,000 | 12,112,000 | 0 | $11.87M | $11.97M | 5.71% | +$103.0K |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 11,100,000 | 11,100,000 | 0 | $11.89M | $11.49M | 5.48% | -$394.1K |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 11,200,000 | 10,000,000 | -1,200,000 | $13.59M | $11.37M | 5.43% | -$2.22M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 11,800,000 | 10,755,000 | -1,045,000 | $12.49M | $11.02M | 5.26% | -$1.47M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 10,000,000 | 10,000,000 | 0 | $10.13M | $10.21M | 4.87% | +$90.0K |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 10,000,000 | 10,000,000 | 0 | $10.24M | $9.87M | 4.71% | -$370.0K |
| Bank of America CorporationMTNF 0 600 5 2(BAC) | 8,780,000 | 8,780,000 | 0 | $9.74M | $8.94M | 4.27% | -$792.8K |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 9,000,000 | +9,000,000 | $0 | $8.64M | 4.12% | +$8.64M |
| Ford Motor CompanyNOTE 3 1(F) | 8,750,000 | 8,750,000 | 0 | $8.56M | $8.46M | 4.04% | -$100.6K |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 9,545,000 | 9,545,000 | 0 | $7.79M | $7.81M | 3.72% | +$15.0K |
| Envista Holdings CorporationNOTE 1 750 8 1(NVST) | 8,500,000 | 8,500,000 | 0 | $7.68M | $7.60M | 3.63% | -$73.3K |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 5,649,000 | 2,689,000 | -2,960,000 | $12.64M | $7.10M | 3.39% | -$5.54M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 4,000,000 | 7,350,000 | +3,350,000 | $4.04M | $6.92M | 3.30% | +$2.88M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 5,000,000 | +5,000,000 | $0 | $5.43M | 2.59% | +$5.43M |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 100,000 | 100,000 | 0 | $5.08M | $5.04M | 2.40% | -$42.2K |
| Akamai Technologies, Inc.NOTE 0 125 5 0(AKAM) | 9,911,000 | 4,706,000 | -5,205,000 | $11.01M | $4.98M | 2.37% | -$6.03M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 4,900,000 | +4,900,000 | $0 | $4.91M | 2.34% | +$4.91M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 2,400,000 | +2,400,000 | $0 | $2.64M | 1.26% | +$2.64M |
| Harbor Etf TrustDISCIPLINED BOND DISCI BD ETF | 50,000 | 50,000 | 0 | $2.13M | $2.03M | 0.97% | -$99.6K |
| Realogy Grp Llc/realogy CoNOTE 0 250 6 1 NOTE | 0 | 60,000 | +60,000 | $0 | $53.1K | 0.03% | +$53.1K |
| PennyMac Mortgage Investment TrustNOTE 5 500 11 0(PMT) | 5,875,000 | 0 | -5,875,000 | $5.83M | $0 | — | -$5.83M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 165 | 0 | -165 | $211.0K | $0 | — | -$211.0K |