Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 550,000 | 550,000 | 0 | $36.95M | $36.84M | 5.38% | -$115.5K |
| Ares Management Corporation6 75 SE B PFD(ARES) | 625,000 | 625,000 | 0 | $30.97M | $32.05M | 4.68% | +$1.08M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 480,000 | 480,000 | 0 | $25.42M | $25.03M | 3.65% | -$388.8K |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $22.41M | $22.71M | 3.31% | +$302.8K |
| PG&E CorporationPFD CONV SER A(PCG) | 275,000 | 475,000 | +200,000 | $10.93M | $19.34M | 2.82% | +$8.40M |
| Alphabet Inc.CL C(GOOG) | 188,230 | 58,109 | -130,121 | $45.84M | $18.23M | 2.66% | -$27.61M |
| Fox CorporationCL B(FOX) | 276,443 | 259,643 | -16,800 | $15.84M | $16.86M | 2.46% | +$1.02M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 275,000 | 275,000 | 0 | $13.75M | $14.14M | 2.06% | +$387.8K |
| Ryanair Holdings plcADR(RYAAY) | 124,600 | 195,439 | +70,839 | $7.49M | $14.11M | 2.06% | +$6.62M |
| Albemarle Corp7 25 DEP SHS A | 225,000 | 225,000 | 0 | $8.71M | $13.42M | 1.96% | +$4.70M |
| Amazon.com, Inc.(AMZN) | 96,684 | 53,514 | -43,170 | $21.23M | $12.35M | 1.80% | -$8.88M |
| Avidity Biosciences Inc | 0 | 168,000 | +168,000 | $0 | $12.12M | 1.77% | +$12.12M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $0 | $11.39M | 1.66% | +$11.39M |
| Avadel Pharmaceuticals Plc | 0 | 522,034 | +522,034 | $0 | $11.25M | 1.64% | +$11.25M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 416,093 | 416,093 | 0 | $10.73M | $11.22M | 1.64% | +$491.0K |
| Hologic Inc | 0 | 147,250 | +147,250 | $0 | $10.97M | 1.60% | +$10.97M |
| Dayforce Inc | 72,000 | 156,004 | +84,004 | $4.96M | $10.79M | 1.57% | +$5.83M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 98,317 | 235,330 | +137,013 | $8.78M | $10.52M | 1.54% | +$1.74M |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 0 | 125,000 | +125,000 | $0 | $10.26M | 1.50% | +$10.26M |
| Brighthouse Financial, Inc.(BHF) | 0 | 155,196 | +155,196 | $0 | $10.06M | 1.47% | +$10.06M |
| Frontier Communications Pare | 184,666 | 252,926 | +68,260 | $6.90M | $9.63M | 1.41% | +$2.73M |
| Proassurance Corp | 252,275 | 346,854 | +94,579 | $6.05M | $8.38M | 1.22% | +$2.33M |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 0 | 0 | $3.80M | $8.08M | 1.18% | +$4.28M |
| TXNM Energy, Inc.(TXNM) | 105,000 | 125,274 | +20,274 | $5.94M | $7.38M | 1.08% | +$1.44M |
| Confluent IncCL A | 1,000 | 241,000 | +240,000 | $19.8K | $7.29M | 1.06% | +$7.27M |
| Brookfield Business PartnersUNIT LTD L P | 150,405 | 194,668 | +44,263 | $4.90M | $6.85M | 1.00% | +$1.95M |
| Cyberark Software LtdSHS | 12,361 | 15,361 | +3,000 | $5.97M | $6.85M | 1.00% | +$879.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,503 | 18,268 | +13,765 | $1.47M | $6.58M | 0.96% | +$5.11M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 174,940 | 187,313 | +12,373 | $5.75M | $6.51M | 0.95% | +$753.5K |
| Anywhere Real Estate Inc | 0 | 450,000 | +450,000 | $0 | $6.37M | 0.93% | +$6.37M |
| Liberty Global Ltd.CL C(LBTYA) | 542,958 | 574,930 | +31,972 | $6.38M | $6.35M | 0.93% | -$32.5K |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $6.87M | $6.34M | 0.93% | -$527.8K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $6.12M | $6.28M | 0.92% | +$162.1K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $0 | $6.22M | 0.91% | +$6.22M |
| Warner Bros Discovery IncCOM SER A | 70,000 | 210,000 | +140,000 | $1.37M | $6.05M | 0.88% | +$4.69M |
| Csg Sys Intl Inc | 0 | 75,467 | +75,467 | $0 | $5.79M | 0.84% | +$5.79M |
| Tegna Inc | 0 | 297,279 | +297,279 | $0 | $5.77M | 0.84% | +$5.77M |
| Qorvo Inc | 0 | 61,800 | +61,800 | $0 | $5.22M | 0.76% | +$5.22M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $4.72M | $5.04M | 0.74% | +$317.5K |
| Cidara Therapeutics Inc | 0 | 22,500 | +22,500 | $0 | $4.97M | 0.73% | +$4.97M |
| Alcon Inc.(ALC) | 91,984 | 62,018 | -29,966 | $6.83M | $4.95M | 0.72% | -$1.88M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $0 | $4.95M | 0.72% | +$4.95M |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 20,502 | 38,468 | +17,966 | $2.71M | $4.86M | 0.71% | +$2.15M |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $0 | $4.74M | 0.69% | +$4.74M |
| Heico Corp NewCL A | 16,666 | 16,666 | 0 | $4.23M | $4.21M | 0.61% | -$27.7K |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $4.57M | $3.91M | 0.57% | -$663.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 12,245 | 27,120 | +14,875 | $3.45M | $3.90M | 0.57% | +$453.1K |
| Apple Inc.(AAPL) | 9,748 | 14,049 | +4,301 | $2.48M | $3.82M | 0.56% | +$1.34M |
| Carnival PlcADS ADS | 455,041 | 123,955 | -331,086 | $12.03M | $3.76M | 0.55% | -$8.27M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $3.52M | $3.56M | 0.52% | +$35.2K |
| Elme CommunitiesSH BEN INT(ELME) | 100,000 | 202,516 | +102,516 | $1.69M | $3.52M | 0.51% | +$1.84M |
| Guess Inc | 118,288 | 208,688 | +90,400 | $1.98M | $3.50M | 0.51% | +$1.52M |
| Amicus Therapeutics Inc COM | 0 | 240,000 | +240,000 | $0 | $3.42M | 0.50% | +$3.42M |
| Grifols, S.A.ADR(GRFS) | 361,455 | 361,455 | 0 | $3.60M | $3.38M | 0.49% | -$221.5K |
| Jamf Hldg Corp | 0 | 253,079 | +253,079 | $0 | $3.29M | 0.48% | +$3.29M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 19,393 | 50,396 | +31,003 | $1.23M | $3.27M | 0.48% | +$2.04M |
| Roivant Sciences Ltd.SHS(ROIV) | 155,000 | 150,000 | -5,000 | $2.35M | $3.25M | 0.48% | +$909.9K |
| Liberty Broadband CorpCOM SER A | 66,372 | 66,372 | 0 | $4.20M | $3.20M | 0.47% | -$998.9K |
| Live Nation Entertainment, Inc.NOTE 2 875 1 1(LYV) | 0 | 0 | 0 | $0 | $3.17M | 0.46% | +$3.17M |
| U Haul Holding CompanyCOM SER N | 82,750 | 66,334 | -16,416 | $4.72M | $3.10M | 0.45% | -$1.62M |
| First Fndtn Inc COM | 0 | 480,040 | +480,040 | $0 | $2.96M | 0.43% | +$2.96M |
| ServiceNow, Inc.(NOW) | 2,560 | 18,428 | +15,868 | $2.36M | $2.82M | 0.41% | +$467.1K |
| Stanley Black & Decker, Inc.(SWK) | 29,473 | 37,537 | +8,064 | $2.19M | $2.79M | 0.41% | +$597.5K |
| Plymouth Indl Reit Inc | 400 | 120,400 | +120,000 | $8.9K | $2.63M | 0.38% | +$2.63M |
| Stryker Corporation(SYK) | 3,815 | 7,242 | +3,427 | $1.41M | $2.55M | 0.37% | +$1.14M |
| News CorporationCL A(NWS) | 146,001 | 97,143 | -48,858 | $4.48M | $2.54M | 0.37% | -$1.95M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $2.58M | $2.48M | 0.36% | -$107.1K |
| Electronic Arts Inc | 0 | 11,900 | +11,900 | $0 | $2.43M | 0.35% | +$2.43M |
| Automatic Data Processing In | 5,635 | 9,404 | +3,769 | $1.65M | $2.42M | 0.35% | +$765.1K |
| BioMarin Pharmaceutical Inc.(BMRN) | 40,013 | 40,013 | 0 | $2.17M | $2.38M | 0.35% | +$210.9K |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $2.39M | $2.37M | 0.35% | -$18.8K |
| Enviri Corporation(NVRI) | 0 | 130,000 | +130,000 | $0 | $2.33M | 0.34% | +$2.33M |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 0 | 0 | 0 | $0 | $2.33M | 0.34% | +$2.33M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 23,904 | 18,977 | -4,927 | $2.40M | $2.31M | 0.34% | -$81.3K |
| Abbott Labs | 11,000 | 18,359 | +7,359 | $1.47M | $2.30M | 0.34% | +$826.9K |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $0 | $2.23M | 0.33% | +$2.23M |
| Ishares TrRUSSELL 2000 ETF | 14,178 | 9,060 | -5,118 | $3.43M | $2.23M | 0.33% | -$1.20M |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $584.1K | $2.21M | 0.32% | +$1.62M |
| Chart Inds Inc | 8,000 | 10,625 | +2,625 | $1.60M | $2.19M | 0.32% | +$590.0K |
| SWK Holdings Corporation 9.00% Senior Notes due 2027(SWKHL) | 0 | 125,000 | +125,000 | $0 | $2.15M | 0.31% | +$2.15M |
| Kenvue Inc.(KVUE) | 0 | 122,500 | +122,500 | $0 | $2.11M | 0.31% | +$2.11M |
| Kraneshares TrustCSI CHI INTERNET | 5,607 | 60,862 | +55,255 | $235.6K | $2.07M | 0.30% | +$1.84M |
| The Allstate Corporation(ALL) | 5,265 | 9,788 | +4,523 | $1.13M | $2.04M | 0.30% | +$907.2K |
| PPG Industries, Inc.(PPG) | 14,802 | 19,482 | +4,680 | $1.56M | $2.00M | 0.29% | +$440.3K |
| American Woodmark Corporatio | 40,000 | 37,026 | -2,974 | $2.67M | $2.00M | 0.29% | -$674.7K |
| T. Rowe Price Group, Inc.(TROW) | 13,053 | 19,025 | +5,972 | $1.34M | $1.95M | 0.28% | +$608.0K |
| City Office Reit Inc | 135,144 | 275,144 | +140,000 | $940.6K | $1.92M | 0.28% | +$982.7K |
| Trane Technologies plcSHS(TT) | 1,330 | 4,803 | +3,473 | $561.2K | $1.87M | 0.27% | +$1.31M |
| New Gold Inc Cda | 0 | 212,500 | +212,500 | $0 | $1.85M | 0.27% | +$1.85M |
| Soho House & Co IncCL A | 137,983 | 205,983 | +68,000 | $1.22M | $1.85M | 0.27% | +$624.5K |
| Seritage Growth PropertiesCL A(SRG) | 561,648 | 561,648 | 0 | $2.39M | $1.83M | 0.27% | -$561.6K |
| Dennys Corp | 0 | 288,285 | +288,285 | $0 | $1.79M | 0.26% | +$1.79M |
| Lionsgate Studios Corp.(LION) | 332,625 | 192,895 | -139,730 | $2.30M | $1.76M | 0.26% | -$534.0K |
| Aspen Insurance Holdings LimitedCL A(AHL-PD) | 38,936 | 46,936 | +8,000 | $1.43M | $1.74M | 0.25% | +$312.0K |
| Deere & Company(DE) | 4,177 | 3,693 | -484 | $1.91M | $1.72M | 0.25% | -$190.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 30,219 | +30,219 | $0 | $1.66M | 0.24% | +$1.66M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 0 | 40,938 | +40,938 | $0 | $1.65M | 0.24% | +$1.65M |
| Li Auto Inc.ADS(LI) | 3,986 | 96,335 | +92,349 | $101.0K | $1.63M | 0.24% | +$1.53M |
| MetLife, Inc.(MET) | 10,567 | 20,273 | +9,706 | $870.4K | $1.60M | 0.23% | +$729.9K |
| Ishares TrCORE S P MCP ETF | 0 | 23,677 | +23,677 | $0 | $1.56M | 0.23% | +$1.56M |