Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $397.49M | $1.02B | 15.90% | +$625.63M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 3,500,000 | 4,050,000 | +550,000 | $225.78M | $473.93M | 7.37% | +$248.15M |
| Bruker Corporation6 375 PREF SER A(BRKR) | 500,000 | 580,000 | +80,000 | $144.05M | $258.76M | 4.02% | +$114.71M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $252.20M | $236.20M | 3.67% | -$16.00M |
| Super Micro Computer Inc7 DEP CM SR A WI | 0 | 4,300,000 | +4,300,000 | $0 | $223.43M | 3.47% | +$223.43M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $246.65M | $215.63M | 3.35% | -$31.02M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $173.31M | $199.73M | 3.10% | +$26.42M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $180.93M | $190.77M | 2.96% | +$9.84M |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 2,250,000 | 4,100,000 | +1,850,000 | $103.30M | $184.29M | 2.86% | +$81.00M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $152.92M | $167.43M | 2.60% | +$14.51M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $148.83M | $165.50M | 2.57% | +$16.67M |
| TXNM Energy, Inc.NOTE 5 750 6 0(TXNM) | 0 | 0 | 0 | $146.64M | $160.08M | 2.49% | +$13.43M |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 1,050,000 | 1,700,000 | +650,000 | $59.82M | $130.41M | 2.03% | +$70.59M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $68.47M | $129.34M | 2.01% | +$60.87M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $127.44M | $129.21M | 2.01% | +$1.77M |
| Albemarle Corp7 25 DEP SHS A | 1,300,000 | 2,225,000 | +925,000 | $93.41M | $123.15M | 1.91% | +$29.75M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $78.22M | $99.47M | 1.55% | +$21.25M |
| Firstenergy CorpNOTE 3 625 1 1 | 0 | 0 | 0 | $0 | $95.62M | 1.49% | +$95.62M |
| Novanta Inc.UNIT 11 01 2028(NOVT) | 1,000,000 | 1,400,000 | +400,000 | $53.64M | $95.58M | 1.49% | +$41.95M |
| Guardant Health, Inc.DEBT 1 250 2 1(GH) | 0 | 0 | 0 | $71.52M | $94.41M | 1.47% | +$22.89M |
| PG&E CorporationPFD CONV SER A(PCG) | 2,200,000 | 2,200,000 | 0 | $94.58M | $91.01M | 1.41% | -$3.56M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $81.41M | $81.74M | 1.27% | +$337.5K |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $87.08M | $81.64M | 1.27% | -$5.44M |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $79.19M | $78.17M | 1.21% | -$1.01M |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $79.48M | $77.09M | 1.20% | -$2.39M |
| Granite Construction IncorporatedNOTE 3 250 6 1(GVA) | 0 | 0 | 0 | $82.44M | $75.45M | 1.17% | -$6.99M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $93.35M | $74.03M | 1.15% | -$19.33M |
| Integer Holdings CorporationDBCV 1 875 3 1(ITGR) | 0 | 0 | 0 | $65.18M | $67.99M | 1.06% | +$2.81M |
| NextEra Energy, Inc.UNIT 02 15 2029(NEE) | 1,110,000 | 1,400,000 | +290,000 | $55.76M | $67.12M | 1.04% | +$11.36M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $63.47M | $62.67M | 0.97% | -$794.8K |
| Guidewire Software, Inc.NOTE 1 250 11 0(GWRE) | 0 | 0 | 0 | $54.90M | $62.56M | 0.97% | +$7.67M |
| Unity Software Inc.NOTE 3 1(U) | 0 | 0 | 0 | $59.89M | $62.29M | 0.97% | +$2.40M |
| Whirlpool Corporation8 5 DEP SR A CNV(WHR) | 600,000 | 1,750,000 | +1,150,000 | $24.57M | $61.46M | 0.96% | +$36.89M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $50.38M | $59.91M | 0.93% | +$9.53M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 725,000 | 1,090,000 | +365,000 | $40.59M | $57.92M | 0.90% | +$17.34M |
| UGI CorporationNOTE 5 000 6 0(UGI) | 0 | 0 | 0 | $91.34M | $53.59M | 0.83% | -$37.75M |
| Super Micro Computer IncNOTE 6 1 | 0 | 0 | 0 | $0 | $53.34M | 0.83% | +$53.34M |
| Cloudflare IncNOTE 6 1 | 0 | 0 | 0 | $0 | $50.05M | 0.78% | +$50.05M |
| CoreWeave, Inc.CL A(CRWV) | 208,658 | 459,158 | +250,500 | $16.16M | $45.70M | 0.71% | +$29.54M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $40.42M | $42.78M | 0.66% | +$2.36M |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 0 | 0 | 0 | $49.65M | $42.64M | 0.66% | -$7.00M |
| MKS Inc.(MKSI) | 84,268 | 90,719 | +6,451 | $19.37M | $40.35M | 0.63% | +$20.99M |
| Firstenergy CorpNOTE 3 875 1 1 | 0 | 0 | 0 | $0 | $34.73M | 0.54% | +$34.73M |
| PPL CorporationUNIT 02 15 2029(PPL) | 400,000 | 650,000 | +250,000 | $20.52M | $31.90M | 0.50% | +$11.38M |
| Southern CoNOTE 3 250 6 1 | 0 | 0 | 0 | $0 | $30.35M | 0.47% | +$30.35M |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 0 | 0 | 0 | $24.06M | $26.71M | 0.42% | +$2.65M |
| Alignment Healthcare, Inc.NOTE 4 250 11 1(ALHC) | 0 | 0 | 0 | $21.16M | $25.63M | 0.40% | +$4.47M |
| Palo Alto Networks, Inc.(PANW) | 70,743 | 73,343 | +2,600 | $11.34M | $25.01M | 0.39% | +$13.67M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $25.21M | $24.43M | 0.38% | -$784.8K |
| Warner Bros Discovery IncCOM SER A | 440,000 | 915,700 | +475,700 | $12.08M | $24.41M | 0.38% | +$12.33M |
| Electronic Arts Inc | 99,417 | 99,417 | 0 | $20.27M | $20.38M | 0.32% | +$116.3K |
| IREN LimitedNOTE 3 250 6 1(IREN) | 0 | 0 | 0 | $15.34M | $19.64M | 0.31% | +$4.30M |
| The Cheesecake Factory Incorporated(CAKE) | 243,875 | 243,875 | 0 | $13.35M | $19.40M | 0.30% | +$6.05M |
| Fluor Corporation(FLR) | 352,672 | 352,672 | 0 | $16.45M | $18.48M | 0.29% | +$2.02M |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $18.17M | $18.38M | 0.29% | +$205.4K |
| Nutanix, Inc.CL A(NTNX) | 319,826 | 319,826 | 0 | $12.16M | $16.30M | 0.25% | +$4.14M |
| The Southern Company(SO) | 95,382 | 170,082 | +74,700 | $9.21M | $16.28M | 0.25% | +$7.07M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 325,000 | 455,000 | +130,000 | $12.49M | $15.15M | 0.24% | +$2.66M |
| Coinbase Global, Inc.CL A(COIN) | 99,811 | 99,811 | 0 | $17.43M | $14.59M | 0.23% | -$2.84M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 736,969 | 736,969 | 0 | $6.45M | $13.88M | 0.22% | +$7.43M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $12.03M | $13.67M | 0.21% | +$1.64M |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $0 | $13.00M | 0.20% | +$13.00M |
| Rubrik Inc.NOTE 6 1 | 0 | 0 | 0 | $0 | $12.79M | 0.20% | +$12.79M |
| Fox CorporationCL B(FOX) | 258,453 | 258,453 | 0 | $13.72M | $12.11M | 0.19% | -$1.62M |
| VSE CorporationUNIT 02 01 2029(VSEC) | 200,000 | 200,000 | 0 | $10.06M | $11.53M | 0.18% | +$1.47M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $11.19M | $11.44M | 0.18% | +$246.3K |
| Golar Lng LtdNOTE 2 750 12 1 | 0 | 0 | 0 | $0 | $11.41M | 0.18% | +$11.41M |
| EPR PropertiesPFD C CV 5 75(EPR) | 440,000 | 440,000 | 0 | $9.95M | $11.27M | 0.18% | +$1.32M |
| Redwood Trust, Inc.NOTE 7 750 6 1(RWT) | 0 | 0 | 0 | $9.90M | $10.91M | 0.17% | +$1.01M |
| Willis Lease Fin CorpNOTE 2 500 5 1 | 0 | 0 | 0 | $0 | $10.88M | 0.17% | +$10.88M |
| Boeing CoDEP CONV PFD A | 0 | 150,000 | +150,000 | $0 | $10.10M | 0.16% | +$10.10M |
| Riot Platforms, Inc.NOTE 0 750 1 1(RIOT) | 0 | 0 | 0 | $8.64M | $10.05M | 0.16% | +$1.41M |
| Doordash IncNOTE 5 1 | 0 | 0 | 0 | $0 | $9.86M | 0.15% | +$9.86M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $35.90M | $9.83M | 0.15% | -$26.07M |
| JetBlue Airways Corporation(JBLU) | 0 | 1,620,319 | +1,620,319 | $0 | $9.28M | 0.14% | +$9.28M |
| Tyler Technologies, Inc.(TYL) | 0 | 31,500 | +31,500 | $0 | $9.21M | 0.14% | +$9.21M |
| Synaptics Incorporated(SYNA) | 0 | 74,100 | +74,100 | $0 | $9.21M | 0.14% | +$9.21M |
| News CorporationCL A(NWS) | 242,945 | 242,945 | 0 | $6.06M | $6.03M | 0.09% | -$24.3K |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $5.36M | $5.59M | 0.09% | +$228.9K |
| Bank Of Amer Corp7 25 CNV PFD L | 4,279 | 4,279 | 0 | $5.09M | $5.37M | 0.08% | +$276.0K |
| Sirius XM Holdings Inc.(SIRI) | 393,124 | 177,041 | -216,083 | $9.07M | $5.23M | 0.08% | -$3.84M |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 70,000 | 70,000 | 0 | $3.81M | $4.36M | 0.07% | +$545.4K |
| Parsons Corporation(PSN) | 77,434 | 77,434 | 0 | $4.19M | $4.06M | 0.06% | -$137.8K |
| Haemonetics Corporation(HAE) | 51,200 | 51,200 | 0 | $2.89M | $3.84M | 0.06% | +$954.4K |
| Kenvue Inc.(KVUE) | 200,000 | 200,000 | 0 | $3.45M | $3.82M | 0.06% | +$374.0K |
| Newell Brands Inc.(NWL) | 540,000 | 540,000 | 0 | $1.85M | $3.32M | 0.05% | +$1.46M |
| KKR & Co. Inc.(KKR) | 0 | 32,000 | +32,000 | $0 | $2.94M | 0.05% | +$2.94M |
| Repay Holdings CorporationCL A(RPAY) | 578,484 | 578,484 | 0 | $1.50M | $2.43M | 0.04% | +$925.6K |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $2.31M | $2.38M | 0.04% | +$70.4K |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 71,692 | 71,692 | 0 | $2.18M | $2.28M | 0.04% | +$99.7K |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $2.08M | $2.23M | 0.03% | +$148.4K |
| Workiva Inc.CL A(WK) | 44,815 | 44,815 | 0 | $2.67M | $2.17M | 0.03% | -$498.3K |
| Hertz Global Holdings, Inc.NOTE 8 000 7 1(HTZ) | 0 | 0 | 0 | $0 | $2.09M | 0.03% | +$2.09M |
| Oddity Tech LtdCL A SHS CL A | 127,452 | 127,452 | 0 | $1.71M | $1.93M | 0.03% | +$223.0K |
| Cleveland-Cliffs Inc.(CLF) | 200,000 | 200,000 | 0 | $1.69M | $1.88M | 0.03% | +$188.0K |
| LCI IndustriesNOTE 3 000 3 0(LCII) | 0 | 0 | 0 | $0 | $1.35M | 0.02% | +$1.35M |
| Adient plc(ADNT) | 70,000 | 70,000 | 0 | $1.41M | $1.29M | 0.02% | -$128.1K |
| Baxter Intl Inc | 60,000 | 60,000 | 0 | $1.01M | $1.28M | 0.02% | +$271.2K |
| OneMain Holdings, Inc.(OMF) | 8,426 | 8,426 | 0 | $450.7K | $513.7K | 0.01% | +$63.0K |
| Liveperson Inc | 121,218 | 121,218 | 0 | $309.1K | $275.2K | 0.00% | -$33.9K |