Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $130.71M | $397.49M | 7.71% | +$266.78M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $282.48M | $252.20M | 4.89% | -$30.28M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $81.89M | $246.65M | 4.78% | +$164.76M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 3,270,000 | 3,500,000 | +230,000 | $218.08M | $225.78M | 4.38% | +$7.71M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $386.80M | $205.80M | 3.99% | -$181.00M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $163.33M | $180.93M | 3.51% | +$17.60M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $217.85M | $173.31M | 3.36% | -$44.54M |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $141.45M | $162.64M | 3.15% | +$21.19M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $144.37M | $152.92M | 2.96% | +$8.55M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $166.88M | $148.83M | 2.89% | -$18.05M |
| TXNM Energy, Inc.NOTE 5 750 6 0(TXNM) | 0 | 0 | 0 | $147.82M | $146.64M | 2.84% | -$1.17M |
| Bruker Corporation6 375 PREF SER A(BRKR) | 374,000 | 500,000 | +126,000 | $136.44M | $144.05M | 2.79% | +$7.61M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $117.55M | $127.44M | 2.47% | +$9.89M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $103.13M | $110.35M | 2.14% | +$7.22M |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 2,250,000 | +2,250,000 | $0 | $103.30M | 2.00% | +$103.30M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $71.81M | $97.29M | 1.89% | +$25.48M |
| PG&E CorporationPFD CONV SER A(PCG) | 2,000,000 | 2,200,000 | +200,000 | $82.00M | $94.58M | 1.83% | +$12.58M |
| Albemarle Corp7 25 DEP SHS A | 0 | 1,300,000 | +1,300,000 | $0 | $93.41M | 1.81% | +$93.41M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $127.77M | $93.35M | 1.81% | -$34.42M |
| UGI CorporationNOTE 5 000 6 0(UGI) | 0 | 0 | 0 | $102.91M | $91.34M | 1.77% | -$11.57M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $91.94M | $87.08M | 1.69% | -$4.86M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $79.76M | $83.07M | 1.61% | +$3.31M |
| Granite Construction IncorporatedNOTE 3 250 6 1(GVA) | 0 | 0 | 0 | $56.00M | $82.44M | 1.60% | +$26.44M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $76.33M | $81.41M | 1.58% | +$5.08M |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $89.28M | $79.48M | 1.54% | -$9.80M |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $80.40M | $79.19M | 1.54% | -$1.21M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $80.99M | $78.22M | 1.52% | -$2.76M |
| Guardant Health, Inc.DEBT 1 250 2 1(GH) | 0 | 0 | 0 | $73.37M | $71.52M | 1.39% | -$1.85M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $57.97M | $68.47M | 1.33% | +$10.50M |
| Integer Holdings CorporationDBCV 1 875 3 1(ITGR) | 0 | 0 | 0 | $0 | $65.18M | 1.26% | +$65.18M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $63.09M | $63.47M | 1.23% | +$375.2K |
| Unity Software Inc.NOTE 3 1(U) | 0 | 0 | 0 | $0 | $59.89M | 1.16% | +$59.89M |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 0 | 1,050,000 | +1,050,000 | $0 | $59.82M | 1.16% | +$59.82M |
| NextEra Energy, Inc.UNIT 02 15 2029(NEE) | 0 | 1,110,000 | +1,110,000 | $0 | $55.76M | 1.08% | +$55.76M |
| Guidewire Software, Inc.NOTE 1 250 11 0(GWRE) | 0 | 0 | 0 | $70.28M | $54.90M | 1.06% | -$15.38M |
| Novanta Inc.UNIT 11 01 2028(NOVT) | 700,000 | 1,000,000 | +300,000 | $38.49M | $53.64M | 1.04% | +$15.15M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $50.66M | $50.38M | 0.98% | -$281.3K |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 0 | 0 | 0 | $26.67M | $49.65M | 0.96% | +$22.98M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 725,000 | 725,000 | 0 | $37.53M | $40.59M | 0.79% | +$3.05M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $19.80M | $40.42M | 0.78% | +$20.61M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $15.51M | $35.90M | 0.70% | +$20.40M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $49.84M | $29.96M | 0.58% | -$19.87M |
| Super Micro Computer, Inc.NOTE 2 250 7 1(SMCI) | 0 | 0 | 0 | $0 | $26.15M | 0.51% | +$26.15M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $24.72M | $25.21M | 0.49% | +$492.3K |
| Whirlpool Corporation8 5 DEP SR A CNV(WHR) | 0 | 600,000 | +600,000 | $0 | $24.57M | 0.48% | +$24.57M |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 0 | 0 | 0 | $9.31M | $24.06M | 0.47% | +$14.75M |
| Alignment Healthcare, Inc.NOTE 4 250 11 1(ALHC) | 0 | 0 | 0 | $22.80M | $21.16M | 0.41% | -$1.64M |
| PPL CorporationUNIT 02 15 2029(PPL) | 0 | 400,000 | +400,000 | $0 | $20.52M | 0.40% | +$20.52M |
| Electronic Arts Inc | 69,417 | 99,417 | +30,000 | $14.18M | $20.27M | 0.39% | +$6.08M |
| MKS Inc.(MKSI) | 28,189 | 84,268 | +56,079 | $4.50M | $19.37M | 0.38% | +$14.86M |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $18.09M | $18.17M | 0.35% | +$79.4K |
| Coinbase Global, Inc.CL A(COIN) | 85,091 | 99,811 | +14,720 | $19.24M | $17.43M | 0.34% | -$1.81M |
| Fluor Corporation(FLR) | 352,672 | 352,672 | 0 | $13.98M | $16.45M | 0.32% | +$2.48M |
| CoreWeave, Inc.CL A(CRWV) | 81,633 | 208,658 | +127,025 | $5.85M | $16.16M | 0.31% | +$10.32M |
| IREN LimitedNOTE 3 250 6 1(IREN) | 0 | 0 | 0 | $2.45M | $15.34M | 0.30% | +$12.89M |
| Fox CorporationCL B(FOX) | 258,453 | 258,453 | 0 | $16.78M | $13.72M | 0.27% | -$3.06M |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 0 | 0 | 0 | $12.78M | $13.66M | 0.26% | +$875.0K |
| The Cheesecake Factory Incorporated(CAKE) | 243,875 | 243,875 | 0 | $12.31M | $13.35M | 0.26% | +$1.04M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 325,000 | 325,000 | 0 | $16.14M | $12.49M | 0.24% | -$3.65M |
| Nutanix, Inc.CL A(NTNX) | 213,026 | 319,826 | +106,800 | $11.01M | $12.16M | 0.24% | +$1.15M |
| Warner Bros Discovery IncCOM SER A | 0 | 440,000 | +440,000 | $0 | $12.08M | 0.23% | +$12.08M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $25.99M | $12.04M | 0.23% | -$13.95M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $8.21M | $12.03M | 0.23% | +$3.82M |
| Palo Alto Networks, Inc.(PANW) | 0 | 70,743 | +70,743 | $0 | $11.34M | 0.22% | +$11.34M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $11.20M | $11.19M | 0.22% | -$4.4K |
| VSE CorporationUNIT 02 01 2029(VSEC) | 0 | 200,000 | +200,000 | $0 | $10.06M | 0.20% | +$10.06M |
| EPR PropertiesPFD C CV 5 75(EPR) | 440,000 | 440,000 | 0 | $10.05M | $9.95M | 0.19% | -$104.1K |
| Redwood Trust, Inc.NOTE 7 750 6 1(RWT) | 0 | 0 | 0 | $4.24M | $9.90M | 0.19% | +$5.66M |
| The Southern Company(SO) | 25,382 | 95,382 | +70,000 | $2.21M | $9.21M | 0.18% | +$6.99M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $0 | $9.20M | 0.18% | +$9.20M |
| Sirius XM Holdings Inc.(SIRI) | 293,124 | 393,124 | +100,000 | $5.86M | $9.07M | 0.18% | +$3.21M |
| Riot Platforms, Inc.NOTE 0 750 1 1(RIOT) | 0 | 0 | 0 | $15.31M | $8.64M | 0.17% | -$6.66M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $10.69M | $8.46M | 0.16% | -$2.23M |
| Etsy, Inc.(ETSY) | 26,907 | 152,081 | +125,174 | $1.49M | $7.60M | 0.15% | +$6.11M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 736,969 | 736,969 | 0 | $6.23M | $6.45M | 0.13% | +$213.7K |
| News CorporationCL A(NWS) | 242,945 | 242,945 | 0 | $6.35M | $6.06M | 0.12% | -$289.1K |
| Ormat Technologies, Inc.(ORA) | 0 | 52,900 | +52,900 | $0 | $5.92M | 0.11% | +$5.92M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $5.24M | $5.36M | 0.10% | +$120.0K |
| Bank America Corp7 25 CNV PFD L | 0 | 4,279 | +4,279 | $0 | $5.09M | 0.10% | +$5.09M |
| Parsons Corporation(PSN) | 77,434 | 77,434 | 0 | $4.79M | $4.19M | 0.08% | -$590.8K |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 0 | 70,000 | +70,000 | $0 | $3.81M | 0.07% | +$3.81M |
| Kenvue Inc.(KVUE) | 0 | 200,000 | +200,000 | $0 | $3.45M | 0.07% | +$3.45M |
| Haemonetics Corporation(HAE) | 0 | 51,200 | +51,200 | $0 | $2.89M | 0.06% | +$2.89M |
| Workiva Inc.CL A(WK) | 44,815 | 44,815 | 0 | $3.87M | $2.67M | 0.05% | -$1.19M |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $2.39M | $2.31M | 0.04% | -$78.4K |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 71,692 | 71,692 | 0 | $2.15M | $2.18M | 0.04% | +$33.0K |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $2.17M | $2.08M | 0.04% | -$81.3K |
| Silicon Laboratories Inc.(SLAB) | 0 | 10,000 | +10,000 | $0 | $2.08M | 0.04% | +$2.08M |
| Hologic Inc | 0 | 26,667 | +26,667 | $0 | $2.02M | 0.04% | +$2.02M |
| Newell Brands Inc.(NWL) | 540,000 | 540,000 | 0 | $2.01M | $1.85M | 0.04% | -$156.6K |
| Oddity Tech LtdCL A SHS CL A | 127,452 | 127,452 | 0 | $5.12M | $1.71M | 0.03% | -$3.42M |
| Cleveland-Cliffs Inc.(CLF) | 200,000 | 200,000 | 0 | $2.66M | $1.69M | 0.03% | -$966.0K |
| Repay Holdings CorporationCL A(RPAY) | 578,484 | 578,484 | 0 | $2.11M | $1.50M | 0.03% | -$607.4K |
| Adient plc(ADNT) | 70,000 | 70,000 | 0 | $1.34M | $1.41M | 0.03% | +$72.8K |
| Clearwater Analytics Hldgs ICL A | 0 | 50,000 | +50,000 | $0 | $1.18M | 0.02% | +$1.18M |
| Baxter Intl Inc | 60,000 | 60,000 | 0 | $1.15M | $1.01M | 0.02% | -$138.6K |
| OneMain Holdings, Inc.(OMF) | 8,426 | 8,426 | 0 | $569.2K | $450.7K | 0.01% | -$118.5K |
| Liveperson Inc | 121,218 | 121,218 | 0 | $469.1K | $309.1K | 0.01% | -$160.0K |
| O-I Glass, Inc.(OI) | 20,000 | 20,000 | 0 | $295.2K | $210.2K | 0.00% | -$85.0K |
| The Goodyear Tire & Rubber Company(GT) | 30,000 | 30,000 | 0 | $262.8K | $198.9K | 0.00% | -$63.9K |