Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Granite Construction IncorporatedNOTE 3 250 6 1(GVA) | 15,000,000 | 15,000,000 | 0 | $20.47M | $23.00M | 2.89% | +$2.53M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 14,000,000 | 14,000,000 | 0 | $15.95M | $19.68M | 2.47% | +$3.73M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 10,949,000 | 10,949,000 | 0 | $16.33M | $17.79M | 2.23% | +$1.47M |
| Semtech CorporationNOTE 1 625 11 0(SMTC) | 9,000,000 | 9,000,000 | 0 | $12.85M | $17.68M | 2.22% | +$4.84M |
| OSI Systems, Inc.NOTE 2 250 8 0(OSIS) | 0 | 11,976,000 | +11,976,000 | $0 | $17.35M | 2.18% | +$17.35M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 13,889,000 | 13,889,000 | 0 | $18.23M | $16.48M | 2.07% | -$1.74M |
| ANI Pharmaceuticals, Inc.NOTE 2 250 9 0(ANIP) | 0 | 11,473,000 | +11,473,000 | $0 | $16.12M | 2.02% | +$16.12M |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 14,292,000 | 13,939,000 | -353,000 | $16.03M | $15.01M | 1.88% | -$1.03M |
| Wayfair Inc.NOTE 3 250 9 1(W) | 9,679,000 | 9,732,000 | +53,000 | $10.99M | $14.79M | 1.86% | +$3.80M |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 12,795,000 | 13,795,000 | +1,000,000 | $13.58M | $14.77M | 1.86% | +$1.19M |
| Pioneer Floating Rate Fund I | 71,220 | 1,421,772 | +1,350,552 | $699.4K | $14.16M | 1.78% | +$13.46M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 10,000,000 | 10,000,000 | 0 | $11.99M | $13.81M | 1.73% | +$1.82M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 12,268,000 | 12,268,000 | 0 | $12.14M | $13.45M | 1.69% | +$1.31M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 13,790,000 | 13,790,000 | 0 | $13.07M | $12.96M | 1.63% | -$103.8K |
| Fiverr International Ltd.NOTE 11 0(FVRR) | 13,000,000 | 13,000,000 | 0 | $12.72M | $12.90M | 1.62% | +$176.5K |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 12,000,000 | 12,000,000 | 0 | $12.75M | $12.46M | 1.56% | -$293.6K |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 11,000,000 | 11,000,000 | 0 | $13.65M | $12.39M | 1.56% | -$1.26M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 13,168,000 | 13,168,000 | 0 | $12.15M | $12.18M | 1.53% | +$24.0K |
| WisdomTree, Inc.NOTE 3 250 8 1(WT) | 0 | 9,254,000 | +9,254,000 | $0 | $12.09M | 1.52% | +$12.09M |
| Progress Software CorporationNOTE 3 500 3 0(PRGS) | 12,000,000 | 12,000,000 | 0 | $13.89M | $12.05M | 1.51% | -$1.84M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 12,500,000 | 12,500,000 | 0 | $11.79M | $11.77M | 1.48% | -$23.3K |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 8,000,000 | 8,000,000 | 0 | $12.48M | $11.59M | 1.46% | -$884.5K |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 10,000,000 | 10,000,000 | 0 | $10.68M | $11.37M | 1.43% | +$688.0K |
| Encore Capital Group, Inc.NOTE 4 000 3 1(ECPG) | 11,250,000 | 11,250,000 | 0 | $10.63M | $11.15M | 1.40% | +$525.5K |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 10,579,000 | 10,600,000 | +21,000 | $13.45M | $11.13M | 1.40% | -$2.32M |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 0 | 10,000,000 | +10,000,000 | $0 | $10.80M | 1.36% | +$10.80M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 8,000,000 | 9,000,000 | +1,000,000 | $9.51M | $10.32M | 1.30% | +$816.1K |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 11,000,000 | 11,000,000 | 0 | $9.90M | $9.98M | 1.25% | +$81.6K |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 10,000,000 | 10,000,000 | 0 | $9.70M | $9.84M | 1.24% | +$139.4K |
| Ormat Technologies, Inc.NOTE 2 500 7 1(ORA) | 14,000,000 | 8,000,000 | -6,000,000 | $15.34M | $9.65M | 1.21% | -$5.68M |
| Veeco Instruments Inc.NOTE 2 875 6 0(VECO) | 7,500,000 | 7,500,000 | 0 | $7.94M | $9.59M | 1.20% | +$1.65M |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 9,890,000 | 9,890,000 | 0 | $9.31M | $9.55M | 1.20% | +$236.9K |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 10,000,000 | 10,000,000 | 0 | $9.48M | $9.53M | 1.20% | +$55.5K |
| Century Aluminum CompanyNOTE 2 750 5 0(CENX) | 5,650,000 | 5,650,000 | 0 | $6.69M | $9.16M | 1.15% | +$2.47M |
| Solaris Energy Infrastructure, Inc.NOTE 4 750 5 0(SEI) | 4,000,000 | 5,000,000 | +1,000,000 | $5.36M | $8.99M | 1.13% | +$3.63M |
| Applied Optoelectronics, Inc.NOTE 2 750 1 1(AAOI) | 9,000,000 | 9,000,000 | 0 | $8.75M | $8.98M | 1.13% | +$225.0K |
| Csg Sys Intl IncNOTE 3 875 9 1 NOTE | 8,000,000 | 8,000,000 | 0 | $9.02M | $8.91M | 1.12% | -$118.4K |
| Cipher Digital Inc.NOTE 1 750 5 1(CIFR) | 2,000,000 | 3,000,000 | +1,000,000 | $2.57M | $8.88M | 1.12% | +$6.31M |
| PagerDuty, Inc.NOTE 1 500 10 1(PD) | 10,000,000 | 9,000,000 | -1,000,000 | $9.54M | $8.79M | 1.10% | -$751.2K |
| Spectrum Brands Holdings, Inc.NOTE 3 375 6 0(SPB) | 9,500,000 | 9,500,000 | 0 | $8.62M | $8.79M | 1.10% | +$164.8K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 9,468,000 | 9,468,000 | 0 | $8.48M | $8.67M | 1.09% | +$191.3K |
| LivaNova PLCNOTE 2 500 3 1(LIVN) | 8,000,000 | 8,000,000 | 0 | $8.09M | $8.60M | 1.08% | +$514.7K |
| Abrdn Japan Equity Fund Inc | 0 | 1,078,380 | +1,078,380 | $0 | $8.50M | 1.07% | +$8.50M |
| Confluent IncNOTE 1 1 | 12,077,000 | 9,000,000 | -3,077,000 | $11.23M | $8.46M | 1.06% | -$2.77M |
| Ssr Mining InNOTE 2 500 4 0 | 6,000,000 | 6,000,000 | 0 | $6.20M | $8.46M | 1.06% | +$2.26M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 7,500,000 | 7,500,000 | 0 | $8.55M | $8.42M | 1.06% | -$129.8K |
| Pacira BioSciences, Inc.NOTE 2 125 5 1(PCRX) | 7,000,000 | 8,000,000 | +1,000,000 | $6.84M | $8.09M | 1.02% | +$1.25M |
| Winnebago Industries, Inc.NOTE 3 250 1 1(WGO) | 9,000,000 | 9,000,000 | 0 | $7.75M | $8.05M | 1.01% | +$298.0K |
| LCI IndustriesNOTE 1 125 5 1(LCII) | 7,217,000 | 8,217,000 | +1,000,000 | $6.96M | $7.93M | 1.00% | +$965.4K |
| Verint Systems IncNOTE 0 250 4 1 | 9,500,000 | 8,000,000 | -1,500,000 | $9.07M | $7.84M | 0.98% | -$1.23M |
| Exact Sciences CorpNOTE 0 375 3 1 | 11,725,000 | 8,000,000 | -3,725,000 | $11.19M | $7.68M | 0.97% | -$3.50M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 8,123,000 | 8,123,000 | 0 | $7.49M | $7.62M | 0.96% | +$127.5K |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 7,500,000 | 7,500,000 | 0 | $7.83M | $7.51M | 0.94% | -$317.8K |
| Itron, Inc.NOTE 3 1(ITRI) | 7,000,000 | 7,000,000 | 0 | $7.91M | $7.40M | 0.93% | -$514.2K |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 7,840,000 | 8,600,000 | +760,000 | $6.55M | $7.33M | 0.92% | +$776.3K |
| Magnite, Inc.NOTE 0 250 3 1(MGNI) | 7,500,000 | 7,500,000 | 0 | $7.23M | $7.28M | 0.91% | +$50.0K |
| Vertex, Inc.NOTE 0 750 5 0(VERX) | 7,020,000 | 7,020,000 | 0 | $8.42M | $7.11M | 0.89% | -$1.31M |
| Workiva Inc.NOTE 1 125 8 1(WK) | 6,000,000 | 6,000,000 | 0 | $6.43M | $7.05M | 0.88% | +$611.9K |
| IMAX CorporationNOTE 0 500 4 0(IMAX) | 6,000,000 | 6,000,000 | 0 | $6.72M | $7.04M | 0.88% | +$326.5K |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 4,450,000 | 5,000,000 | +550,000 | $4.59M | $6.97M | 0.88% | +$2.38M |
| Workiva Inc.NOTE 1 250 8 1(WK) | 7,000,000 | 7,000,000 | 0 | $6.50M | $6.90M | 0.87% | +$404.9K |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 6,600,000 | 6,900,000 | +300,000 | $6.40M | $6.61M | 0.83% | +$203.1K |
| Box, Inc.NOTE 1 500 9 1(BOX) | 0 | 6,500,000 | +6,500,000 | $0 | $6.52M | 0.82% | +$6.52M |
| Evolent Health, Inc.DEBT 4 500 8 1(EVH) | 0 | 6,500,000 | +6,500,000 | $0 | $6.52M | 0.82% | +$6.52M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 6,000,000 | 6,000,000 | 0 | $6.07M | $6.35M | 0.80% | +$283.9K |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 6,000,000 | 6,000,000 | 0 | $5.94M | $6.02M | 0.76% | +$71.1K |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 1,255,160 | 844,838 | -410,322 | $7.82M | $5.45M | 0.68% | -$2.37M |
| Nuveen Cr Strategies Income COM SHS | 1,847,341 | 1,005,905 | -841,436 | $9.96M | $5.30M | 0.67% | -$4.66M |
| AMC Global Media Inc.NOTE 4 250 2 1(AMCX) | 5,500,000 | 5,500,000 | 0 | $4.54M | $5.23M | 0.66% | +$690.6K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 0 | 129,661 | +129,661 | $0 | $5.14M | 0.65% | +$5.14M |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 10,000,000 | 5,000,000 | -5,000,000 | $9.87M | $4.93M | 0.62% | -$4.94M |
| Gopro IncNOTE 1 250 11 1 | 6,000,000 | 5,000,000 | -1,000,000 | $5.38M | $4.91M | 0.62% | -$470.4K |
| Mannkind CorpNOTE 2 500 3 0 | 4,300,000 | 4,300,000 | 0 | $4.33M | $4.87M | 0.61% | +$540.0K |
| Box, Inc.NOTE 1 1(BOX) | 5,000,000 | 3,900,000 | -1,100,000 | $6.68M | $4.86M | 0.61% | -$1.82M |
| Green Plains Inc.NOTE 2 250 3 1(GPRE) | 5,900,000 | 5,000,000 | -900,000 | $5.01M | $4.76M | 0.60% | -$251.9K |
| Accuray IncorporatedNOTE 3 750 6 0(ARAY) | 4,700,000 | 4,700,000 | 0 | $4.52M | $4.51M | 0.57% | -$4.0K |
| RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZ) | 336,452 | 280,742 | -55,710 | $4.25M | $3.66M | 0.46% | -$589.1K |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 2,837,000 | +2,837,000 | $0 | $3.57M | 0.45% | +$3.57M |
| Blackrock Core Bd TrSHS BEN INT | 392,051 | 348,751 | -43,300 | $3.81M | $3.47M | 0.44% | -$344.2K |
| Advent Convertible and Income Fund(AVK) | 616,686 | 256,986 | -359,700 | $7.47M | $3.29M | 0.41% | -$4.18M |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 0 | 2,500,000 | +2,500,000 | $0 | $2.97M | 0.37% | +$2.97M |
| Nuveen Multi-Asset Income Fund(NMAI) | 214,500 | 214,500 | 0 | $2.71M | $2.78M | 0.35% | +$75.1K |
| Redfin CorpNOTE 0 500 4 0 NOTE | 2,925,000 | 2,925,000 | 0 | $2.65M | $2.70M | 0.34% | +$54.8K |
| Lmp Cap & Income Fd Inc COM | 0 | 173,370 | +173,370 | $0 | $2.69M | 0.34% | +$2.69M |
| Abrdn Income Credit Strategi | 793,859 | 454,159 | -339,700 | $4.68M | $2.63M | 0.33% | -$2.05M |
| Alphatec Holdings, Inc.NOTE 0 750 8 0(ATEC) | 4,512,000 | 2,512,000 | -2,000,000 | $4.46M | $2.63M | 0.33% | -$1.83M |
| Destra Multi-Alternative Fund(DMA) | 618,063 | 286,632 | -331,431 | $5.41M | $2.48M | 0.31% | -$2.93M |
| Liberty All-Star Equity FundSH BEN INT(USA) | 0 | 368,500 | +368,500 | $0 | $2.34M | 0.29% | +$2.34M |
| Western Asset Global High Income Fund Inc.(EHI) | 870,040 | 311,135 | -558,905 | $5.69M | $2.05M | 0.26% | -$3.64M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 1,000,000 | 1,000,000 | 0 | $1.17M | $1.68M | 0.21% | +$511.2K |
| Invesco Trust for Investment Grade Municipals(VGM) | 134,211 | 122,348 | -11,863 | $1.27M | $1.24M | 0.16% | -$35.5K |
| XAI Madison Equity Premium Income Fund(MCN) | 203,355 | 195,155 | -8,200 | $1.27M | $1.20M | 0.15% | -$66.9K |
| Xometry, Inc.NOTE 1 000 2 0(XMTR) | 1,000,000 | 1,000,000 | 0 | $1.01M | $1.19M | 0.15% | +$179.6K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 591,571 | 175,241 | -416,330 | $3.51M | $1.14M | 0.14% | -$2.38M |
| Tortoise Sustainable & SociaCOM SH BEN INT | 56,871 | 88,571 | +31,700 | $696.4K | $1.04M | 0.13% | +$345.2K |
| Gossamer Bio, Inc.NOTE 5 000 6 0(GOSS) | 1,500,000 | 1,500,000 | 0 | $775.5K | $1.03M | 0.13% | +$252.0K |
| Eaton Vance Calif Mun Bd Fd | 104,332 | 91,433 | -12,899 | $930.6K | $867.7K | 0.11% | -$62.9K |
| The Gabelli Healthcare & Wellness TrustSHS(GRX) | 85,122 | 85,122 | 0 | $804.4K | $772.1K | 0.10% | -$32.3K |
| BlackRock Multi-Sector Income Trust(BIT) | 0 | 53,637 | +53,637 | $0 | $718.2K | 0.09% | +$718.2K |
| Invesco Quality Municipal Income Trust(IQI) | 63,700 | 63,700 | 0 | $597.5K | $627.4K | 0.08% | +$29.9K |