Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 13,000,000 | 13,000,000 | 0 | $20.51M | $20.77M | 2.67% | +$258.5K |
| Granite Construction IncorporatedNOTE 3 750 5 1(GVA) | 11,000,000 | 9,000,000 | -2,000,000 | $19.81M | $17.63M | 2.27% | -$2.18M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 12,747,000 | 14,000,000 | +1,253,000 | $15.58M | $17.60M | 2.26% | +$2.02M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 6,830,000 | 6,830,000 | 0 | $12.66M | $17.15M | 2.21% | +$4.48M |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 13,000,000 | 13,483,000 | +483,000 | $17.03M | $15.81M | 2.03% | -$1.23M |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 11,520,000 | 12,795,000 | +1,275,000 | $12.65M | $15.46M | 1.99% | +$2.81M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 10,949,000 | 10,949,000 | 0 | $16.60M | $14.94M | 1.92% | -$1.66M |
| Semtech CorporationNOTE 1 625 11 0(SMTC) | 8,000,000 | 8,000,000 | 0 | $11.33M | $14.18M | 1.82% | +$2.85M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 10,579,000 | 10,579,000 | 0 | $16.43M | $14.09M | 1.81% | -$2.34M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 10,000,000 | 10,000,000 | 0 | $12.32M | $13.65M | 1.76% | +$1.33M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 12,000,000 | 12,000,000 | 0 | $12.67M | $13.08M | 1.68% | +$406.7K |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 9,000,000 | 5,000,000 | -4,000,000 | $16.16M | $13.05M | 1.68% | -$3.11M |
| Workiva Inc.NOTE 1 125 8 1(WK) | 9,175,000 | 9,175,000 | 0 | $10.42M | $13.00M | 1.67% | +$2.59M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 11,000,000 | 12,000,000 | +1,000,000 | $13.10M | $12.97M | 1.67% | -$127.4K |
| Ormat Technologies, Inc.NOTE 2 500 7 1(ORA) | 13,000,000 | 13,000,000 | 0 | $13.54M | $12.75M | 1.64% | -$780.3K |
| Altair Engr IncNOTE 1 750 6 1 | 8,041,000 | 8,041,000 | 0 | $11.45M | $12.49M | 1.61% | +$1.04M |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 11,500,000 | +11,500,000 | $0 | $12.17M | 1.57% | +$12.17M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 11,000,000 | 11,000,000 | 0 | $10.79M | $12.10M | 1.56% | +$1.31M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 9,836,000 | 12,168,000 | +2,332,000 | $9.93M | $11.49M | 1.48% | +$1.55M |
| Dropbox, Inc.NOTE 3 0(DBX) | 11,500,000 | 11,500,000 | 0 | $11.13M | $11.40M | 1.47% | +$263.1K |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 12,500,000 | 12,500,000 | 0 | $11.51M | $11.25M | 1.45% | -$257.2K |
| Exact Sciences CorpNOTE 0 375 3 1 | 10,625,000 | 11,725,000 | +1,100,000 | $10.29M | $10.86M | 1.40% | +$565.7K |
| PagerDuty, Inc.NOTE 1 500 10 1(PD) | 0 | 11,000,000 | +11,000,000 | $0 | $10.75M | 1.38% | +$10.75M |
| Itron, Inc.NOTE 3 1(ITRI) | 10,250,000 | 10,250,000 | 0 | $10.72M | $10.61M | 1.36% | -$109.2K |
| IMAX CorporationNOTE 0 500 4 0(IMAX) | 10,000,000 | 10,000,000 | 0 | $10.03M | $10.60M | 1.36% | +$569.7K |
| Encore Capital Group, Inc.NOTE 4 000 3 1(ECPG) | 10,250,000 | 10,250,000 | 0 | $10.35M | $10.40M | 1.34% | +$45.0K |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 11,000,000 | 11,101,000 | +101,000 | $10.17M | $10.29M | 1.32% | +$119.4K |
| Cracker Barrel Old Country Store, Inc.NOTE 0 625 6 1(CBRL) | 9,000,000 | 10,863,000 | +1,863,000 | $8.24M | $10.17M | 1.31% | +$1.93M |
| Accuray IncorporatedNOTE 3 750 6 0(ARAY) | 11,000,000 | 11,000,000 | 0 | $9.97M | $10.09M | 1.30% | +$115.2K |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 10,031,000 | 10,031,000 | 0 | $9.41M | $9.96M | 1.28% | +$545.9K |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 11,000,000 | 11,000,000 | 0 | $10.04M | $9.86M | 1.27% | -$174.6K |
| Abrdn Income Credit Strategi | 658,125 | 1,620,482 | +962,357 | $4.36M | $9.67M | 1.24% | +$5.32M |
| Csg Sys Intl IncNOTE 3 875 9 1 NOTE | 9,500,000 | 9,500,000 | 0 | $9.49M | $9.56M | 1.23% | +$77.9K |
| Fiverr International Ltd.NOTE 11 0(FVRR) | 8,000,000 | 10,000,000 | +2,000,000 | $7.52M | $9.50M | 1.22% | +$1.98M |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 1,005,024 | 1,268,166 | +263,142 | $7.59M | $9.44M | 1.21% | +$1.85M |
| Advent Convertible and Income Fund(AVK) | 0 | 797,246 | +797,246 | $0 | $9.38M | 1.21% | +$9.38M |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 557,242 | 1,596,374 | +1,039,132 | $3.45M | $9.35M | 1.20% | +$5.90M |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 9,890,000 | 9,890,000 | 0 | $9.02M | $9.12M | 1.17% | +$95.7K |
| Veeco Instruments Inc.NOTE 2 875 6 0(VECO) | 7,500,000 | 7,500,000 | 0 | $10.16M | $9.01M | 1.16% | -$1.15M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 7,000,000 | 7,000,000 | 0 | $8.19M | $8.97M | 1.15% | +$779.1K |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 7,500,000 | 7,500,000 | 0 | $8.92M | $8.79M | 1.13% | -$121.7K |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 9,000,000 | 9,000,000 | 0 | $8.39M | $8.50M | 1.09% | +$109.5K |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 9,000,000 | 9,000,000 | 0 | $7.98M | $8.01M | 1.03% | +$33.3K |
| Verint Systems IncNOTE 0 250 4 1 | 8,495,000 | 8,523,000 | +28,000 | $7.90M | $8.00M | 1.03% | +$104.0K |
| Mesa Labs IncNOTE 1 375 8 1 | 7,982,000 | 7,982,000 | 0 | $7.69M | $7.73M | 0.99% | +$34.6K |
| Green Plains Inc.NOTE 2 250 3 1(GPRE) | 9,112,000 | 9,112,000 | 0 | $7.83M | $7.68M | 0.99% | -$155.7K |
| Pros Holdings IncNOTE 2 250 9 1 | 9,000,000 | 8,000,000 | -1,000,000 | $8.07M | $7.64M | 0.98% | -$434.9K |
| Artivion IncNOTE 4 250 7 0 | 6,000,000 | 6,000,000 | 0 | $7.42M | $7.57M | 0.97% | +$157.0K |
| Wayfair Inc.NOTE 3 250 9 1(W) | 5,000,000 | 7,056,000 | +2,056,000 | $6.02M | $7.55M | 0.97% | +$1.53M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 6,994,000 | 8,123,000 | +1,129,000 | $6.39M | $7.50M | 0.96% | +$1.11M |
| Cloudflare, Inc.NOTE 8 1(NET) | 5,000,000 | 7,500,000 | +2,500,000 | $4.63M | $7.19M | 0.93% | +$2.57M |
| Insight Select Income Fd | 0 | 408,515 | +408,515 | $0 | $7.08M | 0.91% | +$7.08M |
| Magnite, Inc.NOTE 0 250 3 1(MGNI) | 7,500,000 | 7,500,000 | 0 | $6.92M | $6.97M | 0.90% | +$53.3K |
| Century Aluminum CompanyNOTE 2 750 5 0(CENX) | 4,150,000 | 5,650,000 | +1,500,000 | $4.60M | $6.83M | 0.88% | +$2.22M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 6,203,000 | 6,214,000 | +11,000 | $6.00M | $6.45M | 0.83% | +$448.9K |
| Workiva Inc.NOTE 1 250 8 1(WK) | 5,000,000 | 6,000,000 | +1,000,000 | $4.74M | $6.38M | 0.82% | +$1.64M |
| Confluent IncNOTE 1 1 | 7,077,000 | 7,077,000 | 0 | $6.29M | $6.35M | 0.82% | +$56.7K |
| Box, Inc.NOTE 1 1(BOX) | 5,000,000 | 5,000,000 | 0 | $6.54M | $6.33M | 0.81% | -$217.8K |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 5,350,000 | 5,350,000 | 0 | $6.61M | $6.32M | 0.81% | -$287.5K |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 7,840,000 | 7,840,000 | 0 | $6.08M | $6.25M | 0.80% | +$173.1K |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 6,000,000 | +6,000,000 | $0 | $6.14M | 0.79% | +$6.14M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 6,000,000 | 6,000,000 | 0 | $5.98M | $6.08M | 0.78% | +$106.2K |
| Destra Multi-Alternative Fund(DMA) | 648,809 | 713,800 | +64,991 | $5.63M | $6.04M | 0.78% | +$413.6K |
| Ssr Mining InNOTE 2 500 4 0 | 6,000,000 | 6,000,000 | 0 | $5.67M | $5.76M | 0.74% | +$90.6K |
| Gopro IncNOTE 1 250 11 1 | 6,000,000 | 6,000,000 | 0 | $5.52M | $5.52M | 0.71% | -$2.7K |
| Mitek Sys IncNOTE 0 750 2 0 | 5,682,000 | 5,682,000 | 0 | $5.35M | $5.49M | 0.71% | +$145.5K |
| Q2 Holdings, Inc.NOTE 0 125 11 1(QTWO) | 5,500,000 | 5,500,000 | 0 | $5.26M | $5.47M | 0.70% | +$207.2K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 117,659 | 444,504 | +326,845 | $1.75M | $5.41M | 0.70% | +$3.66M |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 0 | 702,688 | +702,688 | $0 | $5.35M | 0.69% | +$5.35M |
| Western Asset Global High Income Fund Inc.(EHI) | 0 | 793,278 | +793,278 | $0 | $5.30M | 0.68% | +$5.30M |
| Mannkind CorpNOTE 2 500 3 0 | 4,000,000 | 4,000,000 | 0 | $5.33M | $5.28M | 0.68% | -$54.9K |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 541,403 | 399,526 | -141,877 | $8.16M | $5.24M | 0.67% | -$2.92M |
| Impinj, Inc.NOTE 1 125 5 1(PI) | 7,000,000 | 3,500,000 | -3,500,000 | $13.96M | $4.97M | 0.64% | -$8.99M |
| LCI IndustriesNOTE 1 125 5 1(LCII) | 6,382,000 | 5,000,000 | -1,382,000 | $6.47M | $4.91M | 0.63% | -$1.56M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 2,210,000 | 2,210,000 | 0 | $4.61M | $4.91M | 0.63% | +$299.4K |
| The Middleby CorporationNOTE 1 000 9 0(MIDD) | 0 | 4,175,000 | +4,175,000 | $0 | $4.67M | 0.60% | +$4.67M |
| RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZ) | 0 | 310,200 | +310,200 | $0 | $4.16M | 0.53% | +$4.16M |
| Blackrock Health Sciences Te | 273,504 | 273,694 | +190 | $4.33M | $3.94M | 0.51% | -$391.1K |
| Redfin CorpNOTE 0 500 4 0 NOTE | 4,925,000 | 4,925,000 | 0 | $3.61M | $3.76M | 0.48% | +$152.8K |
| Penguin Solutions, Inc.NOTE 2 250 2 1(PENG) | 6,000,000 | 3,000,000 | -3,000,000 | $7.15M | $3.36M | 0.43% | -$3.79M |
| Alphatec Holdings, Inc.NOTE 0 750 8 0(ATEC) | 3,512,000 | 3,512,000 | 0 | $3.16M | $3.33M | 0.43% | +$174.6K |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 3,000,000 | 3,000,000 | 0 | $2.61M | $2.90M | 0.37% | +$294.3K |
| Bandwidth Inc.NOTE 0 250 3 0(BAND) | 2,053,000 | 2,787,000 | +734,000 | $1.86M | $2.56M | 0.33% | +$702.9K |
| Nuveen Multi-Asset Income Fund(NMAI) | 0 | 205,500 | +205,500 | $0 | $2.47M | 0.32% | +$2.47M |
| Eaton Vance Municipal Bond Fund(EIM) | 0 | 237,100 | +237,100 | $0 | $2.46M | 0.32% | +$2.46M |
| The Gabelli Multimedia Trust Inc.(GGT) | 902,344 | 498,229 | -404,115 | $4.45M | $2.22M | 0.29% | -$2.23M |
| Cerence Inc.NOTE 1 500 7 0(CRNC) | 0 | 3,074,000 | +3,074,000 | $0 | $2.06M | 0.26% | +$2.06M |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 228,956 | 111,297 | -117,659 | $4.26M | $1.79M | 0.23% | -$2.48M |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 34,600 | 185,700 | +151,100 | $314.9K | $1.56M | 0.20% | +$1.25M |
| Western Asset High Income Fund II Inc.(HIX) | 0 | 367,100 | +367,100 | $0 | $1.55M | 0.20% | +$1.55M |
| Gossamer Bio, Inc.NOTE 5 000 6 0(GOSS) | 2,750,000 | 2,750,000 | 0 | $1.44M | $1.46M | 0.19% | +$25.0K |
| Eaton Vance New York Mun Bd | 138,300 | 138,300 | 0 | $1.38M | $1.32M | 0.17% | -$59.5K |
| Voya Emerging Mkts High Divi | 0 | 255,900 | +255,900 | $0 | $1.28M | 0.16% | +$1.28M |
| Voya Asia Pac High Div Eqt I | 0 | 210,900 | +210,900 | $0 | $1.28M | 0.16% | +$1.28M |
| Herzfeld Credit Income Fund, Inc.(HERZ) | 495,976 | 546,984 | +51,008 | $1.12M | $1.28M | 0.16% | +$156.3K |
| Abrdn Global Dynamic Dividen COM | 0 | 129,600 | +129,600 | $0 | $1.27M | 0.16% | +$1.27M |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 0 | 46,255 | +46,255 | $0 | $1.25M | 0.16% | +$1.25M |
| Invesco Trust for Investment Grade Municipals(VGM) | 86,900 | 107,994 | +21,094 | $917.7K | $1.09M | 0.14% | +$173.1K |
| Xometry, Inc.NOTE 1 000 2 0(XMTR) | 10,000,000 | 1,000,000 | -9,000,000 | $8.55M | $1.06M | 0.14% | -$7.49M |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.(OPP) | 0 | 124,385 | +124,385 | $0 | $1.04M | 0.13% | +$1.04M |