Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Granite Construction IncorporatedNOTE 3 250 6 1(GVA) | 15,000,000 | 15,000,000 | 0 | $23.00M | $23.91M | 2.73% | +$911.6K |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 10,949,000 | 10,949,000 | 0 | $17.79M | $18.59M | 2.12% | +$793.8K |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 14,000,000 | 14,000,000 | 0 | $19.68M | $18.55M | 2.11% | -$1.13M |
| OSI Systems, Inc.NOTE 2 250 8 0(OSIS) | 11,976,000 | 12,028,000 | +52,000 | $17.35M | $17.80M | 2.03% | +$451.2K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 368,500 | 2,698,528 | +2,330,028 | $2.34M | $17.11M | 1.95% | +$14.77M |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 13,939,000 | 15,526,000 | +1,587,000 | $15.01M | $16.85M | 1.92% | +$1.84M |
| Wayfair Inc.NOTE 3 250 9 1(W) | 9,732,000 | 9,732,000 | 0 | $14.79M | $16.22M | 1.85% | +$1.42M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 13,889,000 | 13,889,000 | 0 | $16.48M | $15.84M | 1.81% | -$637.7K |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 12,268,000 | 12,268,000 | 0 | $13.45M | $15.68M | 1.79% | +$2.23M |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 13,795,000 | 13,795,000 | 0 | $14.77M | $14.90M | 1.70% | +$127.8K |
| Fluence Energy, Inc.NOTE 2 250 6 1(FLNC) | 0 | 12,000,000 | +12,000,000 | $0 | $14.49M | 1.65% | +$14.49M |
| ANI Pharmaceuticals, Inc.NOTE 2 250 9 0(ANIP) | 11,473,000 | 11,473,000 | 0 | $16.12M | $14.46M | 1.65% | -$1.66M |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 10,000,000 | 14,000,000 | +4,000,000 | $11.37M | $14.41M | 1.64% | +$3.05M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 13,790,000 | 13,827,000 | +37,000 | $12.96M | $13.67M | 1.56% | +$708.8K |
| Guidewire Software, Inc.NOTE 1 250 11 0(GWRE) | 0 | 12,050,000 | +12,050,000 | $0 | $13.28M | 1.51% | +$13.28M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 11,000,000 | 11,000,000 | 0 | $12.39M | $12.85M | 1.46% | +$459.3K |
| Progress Software CorporationNOTE 3 500 3 0(PRGS) | 12,000,000 | 12,617,000 | +617,000 | $12.05M | $12.76M | 1.45% | +$707.3K |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 12,000,000 | 12,000,000 | 0 | $12.46M | $12.72M | 1.45% | +$263.6K |
| Nutanix, Inc.NOTE 0 500 12 1(NTNX) | 0 | 13,000,000 | +13,000,000 | $0 | $12.50M | 1.43% | +$12.50M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 13,168,000 | 13,168,000 | 0 | $12.18M | $12.48M | 1.42% | +$300.2K |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 10,000,000 | 7,500,000 | -2,500,000 | $13.81M | $12.32M | 1.40% | -$1.49M |
| Encore Capital Group, Inc.NOTE 4 000 3 1(ECPG) | 11,250,000 | 11,250,000 | 0 | $11.15M | $12.30M | 1.40% | +$1.15M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 10,600,000 | 10,600,000 | 0 | $11.13M | $12.11M | 1.38% | +$980.5K |
| Century Aluminum CompanyNOTE 2 750 5 0(CENX) | 5,650,000 | 5,650,000 | 0 | $9.16M | $11.89M | 1.36% | +$2.73M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 12,500,000 | 12,500,000 | 0 | $11.77M | $11.74M | 1.34% | -$30.7K |
| LeMaitre Vascular, Inc.NOTE 2 500 2 0(LMAT) | 0 | 11,750,000 | +11,750,000 | $0 | $11.69M | 1.33% | +$11.69M |
| Abrdn Income Credit Strategi | 454,159 | 2,083,887 | +1,629,728 | $2.63M | $11.45M | 1.31% | +$8.82M |
| Semtech CorporationNOTE 1 625 11 0(SMTC) | 9,000,000 | 5,500,000 | -3,500,000 | $17.68M | $11.16M | 1.27% | -$6.52M |
| WisdomTree, Inc.NOTE 3 250 8 1(WT) | 9,254,000 | 9,254,000 | 0 | $12.09M | $11.13M | 1.27% | -$960.1K |
| Cipher Digital Inc.NOTE 1 750 5 1(CIFR) | 3,000,000 | 3,000,000 | 0 | $8.88M | $10.45M | 1.19% | +$1.57M |
| Applied Optoelectronics, Inc.NOTE 2 750 1 1(AAOI) | 9,000,000 | 9,000,000 | 0 | $8.98M | $10.39M | 1.19% | +$1.42M |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 2,500,000 | 7,500,000 | +5,000,000 | $2.97M | $9.99M | 1.14% | +$7.01M |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 10,000,000 | 10,000,000 | 0 | $9.84M | $9.97M | 1.14% | +$127.2K |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 11,000,000 | 11,031,000 | +31,000 | $9.98M | $9.90M | 1.13% | -$82.2K |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 9,890,000 | 9,890,000 | 0 | $9.55M | $9.66M | 1.10% | +$112.2K |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 10,000,000 | 10,000,000 | 0 | $9.53M | $9.57M | 1.09% | +$37.9K |
| Veeco Instruments Inc.NOTE 2 875 6 0(VECO) | 7,500,000 | 7,500,000 | 0 | $9.59M | $9.30M | 1.06% | -$294.4K |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 10,000,000 | 10,000,000 | 0 | $10.80M | $9.30M | 1.06% | -$1.51M |
| LivaNova PLCNOTE 2 500 3 1(LIVN) | 8,000,000 | 8,000,000 | 0 | $8.60M | $9.26M | 1.06% | +$656.0K |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 9,000,000 | 9,000,000 | 0 | $10.32M | $9.09M | 1.04% | -$1.24M |
| Pacira BioSciences, Inc.NOTE 2 125 5 1(PCRX) | 8,000,000 | 9,000,000 | +1,000,000 | $8.09M | $9.07M | 1.03% | +$979.6K |
| Spectrum Brands Holdings, Inc.NOTE 3 375 6 0(SPB) | 9,500,000 | 9,500,000 | 0 | $8.79M | $8.98M | 1.02% | +$190.0K |
| Synaptics IncorporatedNOTE 0 750 12 0(SYNA) | 0 | 8,500,000 | +8,500,000 | $0 | $8.94M | 1.02% | +$8.94M |
| T1 Energy Inc.NOTE 5 250 12 0(TE) | 0 | 7,000,000 | +7,000,000 | $0 | $8.93M | 1.02% | +$8.93M |
| Itron, Inc.NOTE 3 1(ITRI) | 7,000,000 | 9,000,000 | +2,000,000 | $7.40M | $8.91M | 1.02% | +$1.51M |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 8,600,000 | 10,100,000 | +1,500,000 | $7.33M | $8.79M | 1.00% | +$1.46M |
| Winnebago Industries, Inc.NOTE 3 250 1 1(WGO) | 9,000,000 | 9,000,000 | 0 | $8.05M | $8.47M | 0.97% | +$419.6K |
| Datadog, Inc.NOTE 12 0(DDOG) | 0 | 8,416,000 | +8,416,000 | $0 | $8.42M | 0.96% | +$8.42M |
| LCI IndustriesNOTE 1 125 5 1(LCII) | 8,217,000 | 8,217,000 | 0 | $7.93M | $8.11M | 0.93% | +$184.9K |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 7,500,000 | 7,500,000 | 0 | $8.42M | $8.07M | 0.92% | -$354.3K |
| Ssr Mining InNOTE 2 500 4 0 | 6,000,000 | 6,000,000 | 0 | $8.46M | $7.83M | 0.89% | -$630.1K |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 8,123,000 | 8,123,000 | 0 | $7.62M | $7.67M | 0.87% | +$54.5K |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 6,900,000 | 8,000,000 | +1,100,000 | $6.61M | $7.60M | 0.87% | +$994.1K |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 8,000,000 | 5,000,000 | -3,000,000 | $11.59M | $7.60M | 0.87% | -$4.00M |
| Magnite, Inc.NOTE 0 250 3 1(MGNI) | 7,500,000 | 7,500,000 | 0 | $7.28M | $7.41M | 0.84% | +$121.9K |
| Exact Sciences CorpNOTE 0 375 3 1 | 8,000,000 | 7,000,000 | -1,000,000 | $7.68M | $7.30M | 0.83% | -$387.5K |
| Ormat Technologies, Inc.NOTE 2 500 7 1(ORA) | 8,000,000 | 5,400,000 | -2,600,000 | $9.65M | $7.27M | 0.83% | -$2.39M |
| Fastly, Inc.NOTE 7 750 6 0(FSLY) | 0 | 6,500,000 | +6,500,000 | $0 | $7.23M | 0.82% | +$7.23M |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 7,500,000 | 7,500,000 | 0 | $7.51M | $7.20M | 0.82% | -$310.3K |
| Workiva Inc.NOTE 1 125 8 1(WK) | 6,000,000 | 6,000,000 | 0 | $7.05M | $7.02M | 0.80% | -$22.2K |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 6,000,000 | 6,000,000 | 0 | $6.35M | $6.95M | 0.79% | +$593.6K |
| Workiva Inc.NOTE 1 250 8 1(WK) | 7,000,000 | 7,000,000 | 0 | $6.90M | $6.89M | 0.79% | -$9.9K |
| PagerDuty, Inc.NOTE 1 500 10 1(PD) | 9,000,000 | 7,000,000 | -2,000,000 | $8.79M | $6.66M | 0.76% | -$2.14M |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 6,000,000 | 6,000,000 | 0 | $6.02M | $6.58M | 0.75% | +$564.8K |
| Box, Inc.NOTE 1 500 9 1(BOX) | 6,500,000 | 6,500,000 | 0 | $6.52M | $6.32M | 0.72% | -$202.5K |
| Green Plains Inc.NOTE 2 250 3 1(GPRE) | 5,000,000 | 6,500,000 | +1,500,000 | $4.76M | $6.22M | 0.71% | +$1.47M |
| CBRE Global Real Estate Income Fund(IGR) | 0 | 1,333,225 | +1,333,225 | $0 | $6.10M | 0.70% | +$6.10M |
| Csg Sys Intl IncNOTE 3 875 9 1 NOTE | 8,000,000 | 5,000,000 | -3,000,000 | $8.91M | $5.91M | 0.67% | -$2.99M |
| Nuveen Cr Strategies Income COM SHS | 1,005,905 | 1,122,293 | +116,388 | $5.30M | $5.71M | 0.65% | +$411.4K |
| Riot Platforms, Inc.NOTE 0 750 1 1(RIOT) | 0 | 5,000,000 | +5,000,000 | $0 | $5.64M | 0.64% | +$5.64M |
| AMC Global Media Inc.NOTE 4 250 2 1(AMCX) | 5,500,000 | 5,500,000 | 0 | $5.23M | $5.60M | 0.64% | +$364.4K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 33,469 | 732,116 | +698,647 | $260.1K | $5.14M | 0.59% | +$4.88M |
| BlackRock Capital Allocation Term Trust(BCAT) | 0 | 352,521 | +352,521 | $0 | $5.08M | 0.58% | +$5.08M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 9,468,000 | 5,468,000 | -4,000,000 | $8.67M | $4.90M | 0.56% | -$3.77M |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 5,000,000 | 5,000,000 | 0 | $4.93M | $4.89M | 0.56% | -$38.7K |
| Mannkind CorpNOTE 2 500 3 0 | 4,300,000 | 4,300,000 | 0 | $4.87M | $4.88M | 0.56% | +$10.8K |
| Evolent Health, Inc.DEBT 4 500 8 1(EVH) | 6,500,000 | 6,500,000 | 0 | $6.52M | $4.59M | 0.52% | -$1.92M |
| RiverNorth Opportunities Fund, Inc.(RIV) | 0 | 384,389 | +384,389 | $0 | $4.56M | 0.52% | +$4.56M |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 0 | 331,188 | +331,188 | $0 | $4.51M | 0.51% | +$4.51M |
| Accuray IncorporatedNOTE 3 750 6 0(ARAY) | 4,700,000 | 4,700,000 | 0 | $4.51M | $4.49M | 0.51% | -$23.5K |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 844,838 | 686,219 | -158,619 | $5.45M | $4.31M | 0.49% | -$1.14M |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 0 | 633,924 | +633,924 | $0 | $4.30M | 0.49% | +$4.30M |
| PIMCO Dynamic Income FundSHS(PDI) | 0 | 218,531 | +218,531 | $0 | $3.98M | 0.45% | +$3.98M |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 0 | 84,275 | +84,275 | $0 | $3.75M | 0.43% | +$3.75M |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 0 | 154,957 | +154,957 | $0 | $3.73M | 0.43% | +$3.73M |
| Invesco Senior Income Trust(VVR) | 0 | 1,056,747 | +1,056,747 | $0 | $3.49M | 0.40% | +$3.49M |
| XAI Madison Equity Premium Income Fund(MCN) | 195,155 | 534,643 | +339,488 | $1.20M | $3.26M | 0.37% | +$2.05M |
| Nuveen Global High Income FundSHS(JGH) | 0 | 247,060 | +247,060 | $0 | $3.14M | 0.36% | +$3.14M |
| Alphatec Holdings, Inc.NOTE 0 750 8 0(ATEC) | 2,512,000 | 2,512,000 | 0 | $2.63M | $3.11M | 0.36% | +$483.6K |
| Blackrock Core Bd TrSHS BEN INT | 348,751 | 316,951 | -31,800 | $3.47M | $3.05M | 0.35% | -$419.1K |
| Franklin Limited Duration Income Trust(FTF) | 0 | 490,414 | +490,414 | $0 | $3.02M | 0.34% | +$3.02M |
| Western Asset Global High Income Fund Inc.(EHI) | 311,135 | 467,620 | +156,485 | $2.05M | $2.99M | 0.34% | +$932.3K |
| NXG Cushing Midstream Energy Fund(SRV) | 0 | 75,280 | +75,280 | $0 | $2.93M | 0.33% | +$2.93M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 2,837,000 | 2,837,000 | 0 | $3.57M | $2.90M | 0.33% | -$668.8K |
| Redfin CorpNOTE 0 500 4 0 NOTE | 2,925,000 | 2,925,000 | 0 | $2.70M | $2.75M | 0.31% | +$51.2K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 0 | 245,966 | +245,966 | $0 | $2.74M | 0.31% | +$2.74M |
| Astronics CorporationNOTE 5 500 3 1(ATRO) | 0 | 1,000,000 | +1,000,000 | $0 | $2.55M | 0.29% | +$2.55M |
| Lmp Cap & Income Fd Inc COM | 173,370 | 164,557 | -8,813 | $2.69M | $2.49M | 0.28% | -$202.7K |
| Destra Multi-Alternative Fund(DMA) | 286,632 | 260,579 | -26,053 | $2.48M | $2.35M | 0.27% | -$123.5K |
| Blackrock Floating Rate Inc | 0 | 198,426 | +198,426 | $0 | $2.28M | 0.26% | +$2.28M |