Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Granite Construction IncorporatedNOTE 3 250 6 1(GVA) | 15,000,000 | 17,500,000 | +2,500,000 | $31.47M | $27.51M | 2.52% | -$3.95M |
| Semtech CorporationNOTE 1 625 11 0(SMTC) | 5,500,000 | 5,500,000 | 0 | $23.77M | $26.26M | 2.41% | +$2.50M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 12,292,000 | 12,292,000 | 0 | $36.13M | $22.59M | 2.07% | -$13.55M |
| Etsy IncNOTE 1 000 6 1 | 17,201,000 | 17,201,000 | 0 | $19.97M | $18.96M | 1.74% | -$1.01M |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 17,226,000 | 17,726,000 | +500,000 | $18.12M | $18.82M | 1.72% | +$691.6K |
| Nebius Group N.V.NOTE 2 750 9 1 | 0 | 10,000,000 | +10,000,000 | $0 | $18.36M | 1.68% | +$18.36M |
| Astronics CorpNOTE 1 1 | 0 | 11,010,000 | +11,010,000 | $0 | $17.70M | 1.62% | +$17.70M |
| Merit Med Sys IncNOTE 3 000 2 0 | 15,000,000 | 15,000,000 | 0 | $16.16M | $17.44M | 1.60% | +$1.28M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 14,889,000 | 14,000,000 | -889,000 | $19.71M | $17.26M | 1.58% | -$2.45M |
| A10 Networks IncNOTE 2 750 4 0 | 11,000,000 | 13,000,000 | +2,000,000 | $18.65M | $17.24M | 1.58% | -$1.40M |
| Applied Optoelectronics IncNOTE 2 750 1 1 | 0 | 7,000,000 | +7,000,000 | $0 | $16.94M | 1.55% | +$16.94M |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 10,000,000 | 10,000,000 | 0 | $17.05M | $16.20M | 1.48% | -$842.2K |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 14,500,000 | 16,000,000 | +1,500,000 | $13.88M | $15.92M | 1.46% | +$2.05M |
| Cloudflare IncNOTE 6 1 | 11,000,000 | 10,000,000 | -1,000,000 | $13.95M | $15.75M | 1.44% | +$1.81M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 12,500,000 | +12,500,000 | $0 | $15.59M | 1.43% | +$15.59M |
| Cracker Barrel Old Ctry StorNOTE 1 750 9 1 | 14,000,000 | 15,000,000 | +1,000,000 | $14.32M | $15.04M | 1.38% | +$721.1K |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 13,000,000 | 13,000,000 | 0 | $15.14M | $14.69M | 1.35% | -$452.8K |
| OSI Systems, Inc.NOTE 2 250 8 0(OSIS) | 12,008,000 | 12,008,000 | 0 | $16.02M | $14.68M | 1.35% | -$1.34M |
| Alphatec Holdings, Inc.NOTE 0 750 3 1(ATEC) | 14,500,000 | 14,500,000 | 0 | $13.76M | $14.55M | 1.33% | +$789.5K |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 15,833,000 | 15,000,000 | -833,000 | $15.60M | $14.12M | 1.29% | -$1.48M |
| LCI IndustriesNOTE 3 000 3 0(LCII) | 11,500,000 | 14,000,000 | +2,500,000 | $12.87M | $13.92M | 1.28% | +$1.05M |
| LeMaitre Vascular, Inc.NOTE 2 500 2 0(LMAT) | 14,000,000 | 14,000,000 | 0 | $14.86M | $13.90M | 1.27% | -$959.2K |
| ANI Pharmaceuticals, Inc.NOTE 2 250 9 0(ANIP) | 11,723,000 | 11,723,000 | 0 | $15.17M | $13.75M | 1.26% | -$1.42M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 10,600,000 | 10,600,000 | 0 | $15.38M | $13.66M | 1.25% | -$1.72M |
| Century Aluminum CompanyNOTE 2 750 5 0(CENX) | 6,938,000 | 6,938,000 | 0 | $17.14M | $13.43M | 1.23% | -$3.71M |
| Guidewire Software, Inc.NOTE 1 250 11 0(GWRE) | 12,000,000 | 13,500,000 | +1,500,000 | $11.51M | $13.22M | 1.21% | +$1.70M |
| Commvault Sys IncNOTE 9 1 | 0 | 14,000,000 | +14,000,000 | $0 | $13.13M | 1.20% | +$13.13M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 10,949,000 | 10,949,000 | 0 | $16.24M | $13.08M | 1.20% | -$3.16M |
| Pitney Bowes IncNOTE 1 500 8 1 | 0 | 10,000,000 | +10,000,000 | $0 | $12.53M | 1.15% | +$12.53M |
| Progress Software CorporationNOTE 3 500 3 0(PRGS) | 12,335,000 | 12,335,000 | 0 | $11.77M | $12.06M | 1.10% | +$286.6K |
| Camtek LtdNOTE 9 1 | 0 | 7,400,000 | +7,400,000 | $0 | $11.58M | 1.06% | +$11.58M |
| Spectrum Brands Holdings, Inc.NOTE 3 375 6 0(SPB) | 11,411,000 | 11,411,000 | 0 | $11.84M | $11.35M | 1.04% | -$485.0K |
| Pacira BioSciences, Inc.NOTE 2 125 5 1(PCRX) | 9,000,000 | 11,500,000 | +2,500,000 | $9.04M | $11.31M | 1.04% | +$2.27M |
| Life360 IncNOTE 6 0 | 12,457,000 | 12,457,000 | 0 | $12.89M | $11.29M | 1.03% | -$1.60M |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 15,000,000 | 11,500,000 | -3,500,000 | $14.52M | $11.28M | 1.03% | -$3.24M |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 8,531,000 | 8,531,000 | 0 | $16.88M | $11.22M | 1.03% | -$5.66M |
| Cipher Digital Inc.NOTE 1 750 5 1(CIFR) | 3,000,000 | 3,000,000 | 0 | $16.86M | $11.11M | 1.02% | -$5.75M |
| Snowflake Inc.NOTE 10 0(SNOW) | 4,000,000 | 5,000,000 | +1,000,000 | $7.08M | $11.08M | 1.02% | +$4.00M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 8,123,000 | 11,250,000 | +3,127,000 | $7.82M | $10.98M | 1.01% | +$3.16M |
| Liberty All-Star Equity FundSH BEN INT(USA) | 2,176,489 | 1,873,982 | -302,507 | $12.65M | $10.81M | 0.99% | -$1.83M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 13,168,000 | 10,168,000 | -3,000,000 | $15.89M | $10.78M | 0.99% | -$5.11M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 9,537,000 | 12,037,000 | +2,500,000 | $8.59M | $10.73M | 0.98% | +$2.14M |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 11,000,000 | 11,000,000 | 0 | $10.43M | $10.57M | 0.97% | +$145.0K |
| Doordash IncNOTE 5 1 | 0 | 11,000,000 | +11,000,000 | $0 | $10.51M | 0.96% | +$10.51M |
| Firstenergy CorpNOTE 3 875 1 1 | 0 | 10,000,000 | +10,000,000 | $0 | $10.37M | 0.95% | +$10.37M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 14,000,000 | 5,246,000 | -8,754,000 | $20.40M | $10.35M | 0.95% | -$10.06M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 9,327,000 | 9,327,000 | 0 | $11.11M | $10.31M | 0.94% | -$807.8K |
| LivaNova PLCNOTE 2 500 3 1(LIVN) | 8,000,000 | 8,000,000 | 0 | $10.83M | $10.20M | 0.93% | -$621.2K |
| Integer Holdings CorporationDBCV 1 875 3 1(ITGR) | 20,000,000 | 10,000,000 | -10,000,000 | $19.24M | $10.16M | 0.93% | -$9.08M |
| Centerpoint Energy IncNOTE 3 000 8 0 | 0 | 10,300,000 | +10,300,000 | $0 | $10.15M | 0.93% | +$10.15M |
| Tempus Ai IncNOTE 0 750 7 1 | 0 | 8,000,000 | +8,000,000 | $0 | $10.08M | 0.92% | +$10.08M |
| Super Micro Computer IncNOTE 6 1 | 9,000,000 | 9,735,000 | +735,000 | $8.02M | $9.95M | 0.91% | +$1.94M |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 11,000,000 | 11,000,000 | 0 | $10.12M | $9.84M | 0.90% | -$283.6K |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 11,500,000 | 10,024,000 | -1,476,000 | $11.03M | $9.68M | 0.89% | -$1.35M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 10,000,000 | 10,000,000 | 0 | $9.97M | $9.63M | 0.88% | -$334.7K |
| Willis Lease Fin CorpNOTE 2 500 5 1 | 0 | 10,500,000 | +10,500,000 | $0 | $9.47M | 0.87% | +$9.47M |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 0 | 833,385 | +833,385 | $0 | $9.08M | 0.83% | +$9.08M |
| Coinbase Global IncNOTE 10 0 | 0 | 11,000,000 | +11,000,000 | $0 | $9.07M | 0.83% | +$9.07M |
| PagerDuty, Inc.NOTE 1 500 10 1(PD) | 9,000,000 | 9,000,000 | 0 | $8.40M | $8.68M | 0.80% | +$277.5K |
| Datadog, Inc.NOTE 12 0(DDOG) | 7,416,000 | 6,000,000 | -1,416,000 | $10.52M | $8.64M | 0.79% | -$1.87M |
| Box, Inc.NOTE 1 500 9 1(BOX) | 10,500,000 | 8,000,000 | -2,500,000 | $10.23M | $8.23M | 0.75% | -$2.00M |
| Nutanix, Inc.NOTE 0 500 12 1(NTNX) | 10,000,000 | 7,511,000 | -2,489,000 | $9.86M | $8.14M | 0.75% | -$1.71M |
| The Gabelli Equity Trust Inc.(GAB) | 1,508,078 | 1,531,228 | +23,150 | $8.54M | $8.02M | 0.74% | -$512.1K |
| Winnebago Industries, Inc.NOTE 3 250 1 1(WGO) | 9,000,000 | 9,000,000 | 0 | $8.39M | $7.99M | 0.73% | -$403.7K |
| Akamai Technologies IncNOTE 0 250 5 1 | 6,000,000 | 6,000,000 | 0 | $8.76M | $7.97M | 0.73% | -$788.8K |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 8,000,000 | 8,000,000 | 0 | $7.80M | $7.83M | 0.72% | +$34.5K |
| Euronet Worldwide IncNOTE 0 625 10 0 | 0 | 9,000,000 | +9,000,000 | $0 | $7.71M | 0.71% | +$7.71M |
| Wayfair Inc.NOTE 3 250 9 1(W) | 4,664,000 | 4,664,000 | 0 | $7.07M | $7.68M | 0.70% | +$612.4K |
| Joby Aviation, Inc.NOTE 0 750 2 1(JOBY) | 10,640,000 | 10,640,000 | 0 | $9.65M | $7.63M | 0.70% | -$2.02M |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 6,000,000 | 6,500,000 | +500,000 | $6.14M | $7.56M | 0.69% | +$1.42M |
| Fluence Energy, Inc.NOTE 2 250 6 1(FLNC) | 12,000,000 | 10,000,000 | -2,000,000 | $15.37M | $7.55M | 0.69% | -$7.82M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 7,500,000 | 7,500,000 | 0 | $7.75M | $7.39M | 0.68% | -$362.2K |
| McEwen Inc.NOTE 5 250 8 1(MUX) | 4,000,000 | 4,000,000 | 0 | $7.67M | $7.34M | 0.67% | -$327.7K |
| Wisdomtree IncNOTE 4 625 8 1 | 0 | 5,000,000 | +5,000,000 | $0 | $7.25M | 0.66% | +$7.25M |
| Zscaler IncNOTE 7 1 | 0 | 7,500,000 | +7,500,000 | $0 | $7.07M | 0.65% | +$7.07M |
| Workiva Inc.NOTE 1 250 8 1(WK) | 5,000,000 | 7,000,000 | +2,000,000 | $4.68M | $6.69M | 0.61% | +$2.01M |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 0 | 972,216 | +972,216 | $0 | $6.63M | 0.61% | +$6.63M |
| T1 Energy Inc.NOTE 5 250 12 0(TE) | 7,000,000 | 7,000,000 | 0 | $11.93M | $6.60M | 0.60% | -$5.33M |
| AMC Global Media Inc.NOTE 4 250 2 1(AMCX) | 5,500,000 | 5,500,000 | 0 | $5.86M | $6.40M | 0.59% | +$545.2K |
| Ncl Corp LtdNOTE 0 750 9 1 | 0 | 7,515,000 | +7,515,000 | $0 | $6.28M | 0.58% | +$6.28M |
| Wix Com LtdNOTE 9 1 | 0 | 7,500,000 | +7,500,000 | $0 | $6.19M | 0.57% | +$6.19M |
| Voya Emerging Mkts High Divi | 515,063 | 788,634 | +273,571 | $4.02M | $5.97M | 0.55% | +$1.95M |
| Voya Asia Pac High Div Eqt I | 83,369 | 661,356 | +577,987 | $772.8K | $5.88M | 0.54% | +$5.11M |
| Nuvation Bio IncNOTE 0 750 7 0 | 500,000 | 5,500,000 | +5,000,000 | $519.0K | $5.63M | 0.52% | +$5.11M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 5,610,000 | +5,610,000 | $0 | $5.63M | 0.52% | +$5.63M |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 11,795,000 | 5,000,000 | -6,795,000 | $13.47M | $5.21M | 0.48% | -$8.25M |
| Evolent Health IncNOTE 4 500 8 1 | 0 | 7,500,000 | +7,500,000 | $0 | $5.09M | 0.47% | +$5.09M |
| Tortoise Energy Infrastructure Corporation(TYG) | 338,029 | 131,269 | -206,760 | $14.49M | $5.03M | 0.46% | -$9.47M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 4,925,000 | 4,925,000 | 0 | $4.74M | $4.80M | 0.44% | +$61.6K |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 5,000,000 | +5,000,000 | $0 | $4.78M | 0.44% | +$4.78M |
| Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.(NHS) | 800,744 | 880,503 | +79,759 | $5.00M | $4.77M | 0.44% | -$224.3K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 0 | 313,719 | +313,719 | $0 | $4.72M | 0.43% | +$4.72M |
| XAI Floating Rate & Alternative Income TrustCOM SHS BENF INT(XFLT) | 0 | 239,902 | +239,902 | $0 | $4.61M | 0.42% | +$4.61M |
| DWS Municipal Income Trust(KTF) | 0 | 564,047 | +564,047 | $0 | $4.57M | 0.42% | +$4.57M |
| Alkami Technology, Inc.NOTE 1 500 3 1(ALKT) | 8,000,000 | 5,000,000 | -3,000,000 | $7.57M | $4.36M | 0.40% | -$3.21M |
| Ubs Asset Mgmt High Yield CrSHS BEN INT NEW | 0 | 266,775 | +266,775 | $0 | $4.27M | 0.39% | +$4.27M |
| XAI Madison Equity Premium Income Fund(MCN) | 871,846 | 799,455 | -72,391 | $4.81M | $4.21M | 0.39% | -$607.5K |
| Astronics CorporationNOTE 5 500 3 1(ATRO) | 1,000,000 | 1,000,000 | 0 | $4.36M | $3.78M | 0.35% | -$583.4K |
| Neuberger R/est Secs Inc Fd COM | 1,714,646 | 1,441,840 | -272,806 | $5.20M | $3.75M | 0.34% | -$1.45M |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 460,607 | 460,607 | 0 | $3.94M | $3.61M | 0.33% | -$331.6K |