Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Granite Construction IncorporatedNOTE 3 250 6 1(GVA) | 15,000,000 | 15,000,000 | 0 | $23.91M | $24.68M | 2.90% | +$765.8K |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 12,268,000 | 12,268,000 | 0 | $15.68M | $20.24M | 2.38% | +$4.56M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 10,949,000 | 10,949,000 | 0 | $18.59M | $18.94M | 2.22% | +$355.8K |
| OSI Systems, Inc.NOTE 2 250 8 0(OSIS) | 12,028,000 | 12,028,000 | 0 | $17.80M | $18.45M | 2.16% | +$646.5K |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 15,526,000 | 17,526,000 | +2,000,000 | $16.85M | $18.41M | 2.16% | +$1.56M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 14,000,000 | 14,000,000 | 0 | $18.55M | $17.95M | 2.11% | -$595.0K |
| Century Aluminum CompanyNOTE 2 750 5 0(CENX) | 5,650,000 | 5,650,000 | 0 | $11.89M | $17.70M | 2.08% | +$5.81M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 13,889,000 | 13,889,000 | 0 | $15.84M | $17.08M | 2.00% | +$1.23M |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 13,795,000 | 13,795,000 | 0 | $14.90M | $15.92M | 1.87% | +$1.02M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 13,827,000 | 13,827,000 | 0 | $13.67M | $15.76M | 1.85% | +$2.09M |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 14,000,000 | 15,833,000 | +1,833,000 | $14.41M | $15.58M | 1.83% | +$1.17M |
| Applied Optoelectronics, Inc.NOTE 2 750 1 1(AAOI) | 9,000,000 | 7,000,000 | -2,000,000 | $10.39M | $15.53M | 1.82% | +$5.13M |
| LeMaitre Vascular, Inc.NOTE 2 500 2 0(LMAT) | 11,750,000 | 13,000,000 | +1,250,000 | $11.69M | $14.61M | 1.71% | +$2.93M |
| ANI Pharmaceuticals, Inc.NOTE 2 250 9 0(ANIP) | 11,473,000 | 11,473,000 | 0 | $14.46M | $14.21M | 1.67% | -$246.7K |
| Encore Capital Group, Inc.NOTE 4 000 3 1(ECPG) | 11,250,000 | 11,250,000 | 0 | $12.30M | $14.18M | 1.66% | +$1.88M |
| Liberty All-Star Equity FundSH BEN INT(USA) | 2,698,528 | 2,415,106 | -283,422 | $17.11M | $13.40M | 1.57% | -$3.70M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 13,168,000 | 13,168,000 | 0 | $12.48M | $12.85M | 1.51% | +$368.7K |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 10,600,000 | 10,600,000 | 0 | $12.11M | $12.71M | 1.49% | +$595.7K |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 11,000,000 | 11,000,000 | 0 | $12.85M | $12.68M | 1.49% | -$170.5K |
| WisdomTree, Inc.NOTE 3 250 8 1(WT) | 9,254,000 | 9,308,000 | +54,000 | $11.13M | $12.48M | 1.46% | +$1.35M |
| Fluence Energy, Inc.NOTE 2 250 6 1(FLNC) | 12,000,000 | 12,000,000 | 0 | $14.49M | $12.11M | 1.42% | -$2.38M |
| Alphatec Holdings, Inc.NOTE 0 750 3 1(ATEC) | 0 | 11,750,000 | +11,750,000 | $0 | $12.04M | 1.41% | +$12.04M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 12,500,000 | 12,500,000 | 0 | $11.74M | $11.90M | 1.40% | +$164.2K |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 7,500,000 | 8,350,000 | +850,000 | $9.99M | $11.82M | 1.39% | +$1.83M |
| Nutanix, Inc.NOTE 0 500 12 1(NTNX) | 13,000,000 | 13,000,000 | 0 | $12.50M | $11.75M | 1.38% | -$748.2K |
| Semtech CorporationNOTE 1 625 11 0(SMTC) | 5,500,000 | 5,500,000 | 0 | $11.16M | $11.58M | 1.36% | +$412.5K |
| Spectrum Brands Holdings, Inc.NOTE 3 375 6 0(SPB) | 9,500,000 | 11,411,000 | +1,911,000 | $8.98M | $11.28M | 1.32% | +$2.31M |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 12,000,000 | 12,000,000 | 0 | $12.72M | $11.26M | 1.32% | -$1.47M |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 7,500,000 | 10,000,000 | +2,500,000 | $7.20M | $11.02M | 1.29% | +$3.82M |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 11,031,000 | 11,031,000 | 0 | $9.90M | $10.60M | 1.24% | +$695.0K |
| Veeco Instruments Inc.NOTE 2 875 6 0(VECO) | 7,500,000 | 7,500,000 | 0 | $9.30M | $10.38M | 1.22% | +$1.08M |
| Progress Software CorporationNOTE 3 500 3 0(PRGS) | 12,617,000 | 11,617,000 | -1,000,000 | $12.76M | $10.32M | 1.21% | -$2.43M |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 633,924 | 1,549,398 | +915,474 | $4.30M | $10.23M | 1.20% | +$5.92M |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 0 | 1,191,864 | +1,191,864 | $0 | $10.15M | 1.19% | +$10.15M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 9,000,000 | 10,000,000 | +1,000,000 | $9.09M | $10.04M | 1.18% | +$959.2K |
| Guidewire Software, Inc.NOTE 1 250 11 0(GWRE) | 12,050,000 | 10,000,000 | -2,050,000 | $13.28M | $9.95M | 1.17% | -$3.33M |
| Box, Inc.NOTE 1 500 9 1(BOX) | 6,500,000 | 10,500,000 | +4,000,000 | $6.32M | $9.63M | 1.13% | +$3.31M |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 10,000,000 | 11,000,000 | +1,000,000 | $9.30M | $9.58M | 1.12% | +$286.7K |
| LivaNova PLCNOTE 2 500 3 1(LIVN) | 8,000,000 | 8,000,000 | 0 | $9.26M | $9.32M | 1.09% | +$64.0K |
| Cipher Digital Inc.NOTE 1 750 5 1(CIFR) | 3,000,000 | 3,000,000 | 0 | $10.45M | $9.26M | 1.09% | -$1.19M |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 8,000,000 | 10,000,000 | +2,000,000 | $7.60M | $9.23M | 1.08% | +$1.63M |
| Pacira BioSciences, Inc.NOTE 2 125 5 1(PCRX) | 9,000,000 | 9,000,000 | 0 | $9.07M | $8.70M | 1.02% | -$376.8K |
| Alkami Technology, Inc.NOTE 1 500 3 1(ALKT) | 0 | 9,590,000 | +9,590,000 | $0 | $8.60M | 1.01% | +$8.60M |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 9,890,000 | 8,640,000 | -1,250,000 | $9.66M | $8.48M | 1.00% | -$1.18M |
| McEwen Inc.NOTE 5 250 8 1(MUX) | 0 | 4,000,000 | +4,000,000 | $0 | $8.44M | 0.99% | +$8.44M |
| LCI IndustriesNOTE 1 125 5 1(LCII) | 8,217,000 | 8,217,000 | 0 | $8.11M | $8.16M | 0.96% | +$41.1K |
| Winnebago Industries, Inc.NOTE 3 250 1 1(WGO) | 9,000,000 | 9,000,000 | 0 | $8.47M | $8.15M | 0.96% | -$311.4K |
| PagerDuty, Inc.NOTE 1 500 10 1(PD) | 7,000,000 | 9,000,000 | +2,000,000 | $6.66M | $8.15M | 0.96% | +$1.49M |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 10,100,000 | 9,100,000 | -1,000,000 | $8.79M | $8.15M | 0.96% | -$642.3K |
| Datadog, Inc.NOTE 12 0(DDOG) | 8,416,000 | 8,416,000 | 0 | $8.42M | $8.14M | 0.96% | -$274.0K |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 7,500,000 | 7,500,000 | 0 | $8.07M | $8.12M | 0.95% | +$54.2K |
| LCI IndustriesNOTE 3 000 3 0(LCII) | 0 | 6,525,000 | +6,525,000 | $0 | $7.85M | 0.92% | +$7.85M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 10,000,000 | 8,000,000 | -2,000,000 | $9.57M | $7.77M | 0.91% | -$1.81M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 8,123,000 | 8,123,000 | 0 | $7.67M | $7.68M | 0.90% | +$2.2K |
| T1 Energy Inc.NOTE 5 250 12 0(TE) | 7,000,000 | 7,000,000 | 0 | $8.93M | $7.35M | 0.86% | -$1.57M |
| Nuveen Real Asset Income and Growth Fund(JRI) | 0 | 585,764 | +585,764 | $0 | $7.20M | 0.85% | +$7.20M |
| Nuveen S&p 500 Dynamic Overw COM | 0 | 430,433 | +430,433 | $0 | $6.92M | 0.81% | +$6.92M |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 732,116 | 995,965 | +263,849 | $5.14M | $6.71M | 0.79% | +$1.57M |
| Workiva Inc.NOTE 1 250 8 1(WK) | 7,000,000 | 7,000,000 | 0 | $6.89M | $6.55M | 0.77% | -$340.3K |
| Wayfair Inc.NOTE 3 250 9 1(W) | 9,732,000 | 4,664,000 | -5,068,000 | $16.22M | $6.31M | 0.74% | -$9.91M |
| Csg Sys Intl IncNOTE 3 875 9 1 NOTE | 5,000,000 | 5,000,000 | 0 | $5.91M | $6.08M | 0.71% | +$166.2K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 331,188 | 411,549 | +80,361 | $4.51M | $6.05M | 0.71% | +$1.53M |
| Workiva Inc.NOTE 1 125 8 1(WK) | 6,000,000 | 6,000,000 | 0 | $7.02M | $5.96M | 0.70% | -$1.06M |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 6,000,000 | 6,000,000 | 0 | $6.58M | $5.84M | 0.69% | -$742.8K |
| Nuveen Cr Strategies Income COM SHS | 1,122,293 | 1,139,849 | +17,556 | $5.71M | $5.55M | 0.65% | -$161.4K |
| Abrdn Income Credit Strategi | 2,083,887 | 1,035,965 | -1,047,922 | $11.45M | $5.28M | 0.62% | -$6.17M |
| Joby Aviation, Inc.NOTE 0 750 2 1(JOBY) | 0 | 6,140,000 | +6,140,000 | $0 | $5.28M | 0.62% | +$5.28M |
| AMC Global Media Inc.NOTE 4 250 2 1(AMCX) | 5,500,000 | 5,500,000 | 0 | $5.60M | $4.88M | 0.57% | -$720.5K |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 5,000,000 | 5,000,000 | 0 | $4.89M | $4.82M | 0.57% | -$67.7K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 5,468,000 | 5,468,000 | 0 | $4.90M | $4.80M | 0.56% | -$101.2K |
| Invesco Senior Income Trust(VVR) | 1,056,747 | 1,475,186 | +418,439 | $3.49M | $4.75M | 0.56% | +$1.26M |
| Accuray IncorporatedNOTE 3 750 6 0(ARAY) | 4,700,000 | 4,700,000 | 0 | $4.49M | $4.46M | 0.52% | -$25.9K |
| NXG Cushing Midstream Energy Fund(SRV) | 75,280 | 99,777 | +24,497 | $2.93M | $4.44M | 0.52% | +$1.51M |
| Neuberger R/est Secs Inc Fd COM | 35,715 | 1,436,699 | +1,400,984 | $107.9K | $4.08M | 0.48% | +$3.97M |
| BlackRock Energy and Resources Trust(BGR) | 0 | 228,480 | +228,480 | $0 | $3.95M | 0.46% | +$3.95M |
| Ormat Technologies, Inc.NOTE 2 500 7 1(ORA) | 5,400,000 | 3,000,000 | -2,400,000 | $7.27M | $3.93M | 0.46% | -$3.34M |
| Evolent Health, Inc.DEBT 4 500 8 1(EVH) | 6,500,000 | 7,500,000 | +1,000,000 | $4.59M | $3.77M | 0.44% | -$823.5K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 154,957 | 142,391 | -12,566 | $3.73M | $3.69M | 0.43% | -$47.1K |
| XAI Madison Equity Premium Income Fund(MCN) | 534,643 | 567,061 | +32,418 | $3.26M | $3.31M | 0.39% | +$50.0K |
| Astronics CorporationNOTE 5 500 3 1(ATRO) | 1,000,000 | 1,000,000 | 0 | $2.55M | $3.08M | 0.36% | +$526.3K |
| RiverNorth Opportunities Fund, Inc.(RIV) | 384,389 | 274,406 | -109,983 | $4.56M | $3.05M | 0.36% | -$1.51M |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 0 | 137,302 | +137,302 | $0 | $3.04M | 0.36% | +$3.04M |
| Nuveen Floating Rate Income Fund(JFR) | 289,182 | 391,237 | +102,055 | $2.27M | $2.94M | 0.35% | +$670.6K |
| Blackrock Core Bd TrSHS BEN INT | 316,951 | 316,951 | 0 | $3.05M | $2.90M | 0.34% | -$144.2K |
| FS Credit Opportunities Corp.(FSCO) | 313,946 | 558,686 | +244,740 | $2.00M | $2.85M | 0.33% | +$854.2K |
| Blackrock Floating Rate Inc | 198,426 | 262,400 | +63,974 | $2.28M | $2.82M | 0.33% | +$547.5K |
| DoubleLine Opportunistic Credit Fund(DBL) | 0 | 193,182 | +193,182 | $0 | $2.82M | 0.33% | +$2.82M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 2,925,000 | 2,925,000 | 0 | $2.75M | $2.79M | 0.33% | +$40.2K |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 60,000,000 | +60,000,000 | $0 | $2.73M | 0.32% | +$2.73M |
| Green Plains Inc.NOTE 2 250 3 1(GPRE) | 6,500,000 | 2,668,000 | -3,832,000 | $6.22M | $2.66M | 0.31% | -$3.56M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 2,837,000 | 2,837,000 | 0 | $2.90M | $2.63M | 0.31% | -$264.3K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 245,966 | 245,966 | 0 | $2.74M | $2.63M | 0.31% | -$108.2K |
| Alphatec Holdings, Inc.NOTE 0 750 8 0(ATEC) | 2,512,000 | 2,512,000 | 0 | $3.11M | $2.48M | 0.29% | -$632.0K |
| Destra Multi-Alternative Fund(DMA) | 260,579 | 273,696 | +13,117 | $2.35M | $2.22M | 0.26% | -$133.4K |
| Synaptics IncorporatedNOTE 0 750 12 0(SYNA) | 8,500,000 | 2,000,000 | -6,500,000 | $8.94M | $2.07M | 0.24% | -$6.87M |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 686,219 | 279,486 | -406,733 | $4.31M | $1.85M | 0.22% | -$2.46M |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 327,231 | 469,158 | +141,927 | $1.23M | $1.70M | 0.20% | +$477.6K |
| Rapid7, Inc.NOTE 1 250 3 1(RPD) | 2,000,000 | 2,000,000 | 0 | $1.82M | $1.68M | 0.20% | -$145.0K |
| Alliancebernstein Global Hig COM | 0 | 143,544 | +143,544 | $0 | $1.46M | 0.17% | +$1.46M |
| Lmp Cap & Income Fd Inc COM | 164,557 | 97,544 | -67,013 | $2.49M | $1.46M | 0.17% | -$1.03M |