Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 8,000,000 | 8,000,000 | 0 | $344.80M | $329.28M | 11.98% | -$15.52M |
| Chesapeake Energy CorpW EXP 02 09 202 | 2,753,916 | 2,753,916 | 0 | $225.67M | $203.40M | 7.40% | -$22.27M |
| Chesapeake Energy CorpW EXP 02 09 202 | 2,295,261 | 2,295,261 | 0 | $176.77M | $158.54M | 5.77% | -$18.22M |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $99.63M | $92.04M | 3.35% | -$7.58M |
| Zillow Group, Inc.NOTE 0 750 9 0(Z) | 0 | 0 | 0 | $82.73M | $86.93M | 3.16% | +$4.21M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $33.07M | $86.40M | 3.14% | +$53.33M |
| Expand Energy CorporationW EXP 02 09 202(EXE) | 1,294,187 | 1,294,187 | 0 | $94.13M | $84.08M | 3.06% | -$10.05M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $0 | $80.17M | 2.92% | +$80.17M |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $69.19M | $74.21M | 2.70% | +$5.02M |
| CNX Resources Corporation(CNX) | 2,512,300 | 2,807,827 | +295,527 | $59.59M | $68.23M | 2.48% | +$8.64M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $69.03M | $64.51M | 2.35% | -$4.52M |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $0 | $62.74M | 2.28% | +$62.74M |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 0 | 0 | 0 | $0 | $62.13M | 2.26% | +$62.13M |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $0 | $59.01M | 2.15% | +$59.01M |
| Carnival CorpUNIT 99 99 9999 | 3,033,900 | 2,934,900 | -99,000 | $49.57M | $54.94M | 2.00% | +$5.37M |
| RBC Bearings Incorporated5 CNV PFD SR A(RBC) | 385,000 | 435,000 | +50,000 | $47.00M | $53.20M | 1.94% | +$6.19M |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 0 | 0 | 0 | $45.95M | $53.09M | 1.93% | +$7.13M |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $47.10M | $47.87M | 1.74% | +$773.5K |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $25.29M | $46.80M | 1.70% | +$21.51M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $41.06M | $46.55M | 1.69% | +$5.49M |
| Chart Inds Inc6 75DP CNV PFD B | 815,000 | 815,000 | 0 | $52.33M | $46.32M | 1.69% | -$6.01M |
| Albemarle Corp7 25 DEP SHS A | 782,000 | 1,000,000 | +218,000 | $46.14M | $45.75M | 1.66% | -$386.3K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $0 | $45.61M | 1.66% | +$45.61M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 0 | 900,000 | +900,000 | $0 | $44.54M | 1.62% | +$44.54M |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $34.38M | $34.49M | 1.25% | +$103.3K |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $34.52M | $34.41M | 1.25% | -$112.4K |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $31.20M | $31.58M | 1.15% | +$378.0K |
| Fluor Corporation(FLR) | 700,960 | 700,960 | 0 | $29.64M | $30.53M | 1.11% | +$890.2K |
| Akamai Technologies, Inc.NOTE 0 125 5 0(AKAM) | 0 | 0 | 0 | $59.23M | $28.96M | 1.05% | -$30.27M |
| BlackLine, Inc.NOTE 3 1(BL) | 0 | 0 | 0 | $28.20M | $28.46M | 1.04% | +$253.7K |
| Guidewire Software, Inc.NOTE 1 250 3 1(GWRE) | 0 | 0 | 0 | $25.66M | $27.80M | 1.01% | +$2.14M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $7.24M | $24.90M | 0.91% | +$17.66M |
| Cytokinetics, IncorporatedNOTE 3 500 7 0(CYTK) | 0 | 0 | 0 | $2.38M | $22.87M | 0.83% | +$20.49M |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $23.24M | $22.86M | 0.83% | -$379.6K |
| Enphase Energy, Inc.NOTE 0 250 3 0(ENPH) | 0 | 0 | 0 | $25.98M | $22.47M | 0.82% | -$3.51M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $17.98M | $19.84M | 0.72% | +$1.85M |
| Exact Sciences CorpNOTE 0 375 3 1 | 0 | 0 | 0 | $5.75M | $19.17M | 0.70% | +$13.43M |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $21.53M | $19.05M | 0.69% | -$2.48M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $19.16M | $18.20M | 0.66% | -$952.3K |
| Jamf Hldg CorpNOTE 0 125 9 0 | 0 | 0 | 0 | $18.39M | $18.18M | 0.66% | -$210.2K |
| Cinemark Holdings, Inc.(CNK) | 808,251 | 808,251 | 0 | $14.52M | $17.47M | 0.64% | +$2.95M |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $16.21M | $16.28M | 0.59% | +$74.0K |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $0 | $15.55M | 0.57% | +$15.55M |
| Coinbase Global, Inc.CL A(COIN) | 32,400 | 68,800 | +36,400 | $8.59M | $15.29M | 0.56% | +$6.70M |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 0 | 0 | $39.46M | $14.64M | 0.53% | -$24.82M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $14.41M | $14.40M | 0.52% | -$7.5K |
| Commerce.com, Inc.NOTE 0 250 10 0(CMRC) | 0 | 0 | 0 | $16.55M | $13.15M | 0.48% | -$3.40M |
| Mannkind CorpNOTE 2 500 3 0 | 0 | 0 | 0 | $11.29M | $12.06M | 0.44% | +$778.0K |
| Penguin Solutions, Inc.NOTE 2 250 2 1(PENG) | 0 | 0 | 0 | $13.24M | $12.05M | 0.44% | -$1.19M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $11.65M | $11.88M | 0.43% | +$225.7K |
| Marcus Corp DelNOTE 5 000 9 1 | 0 | 0 | 0 | $8.64M | $11.78M | 0.43% | +$3.13M |
| Rapid7, Inc.NOTE 2 250 5 0(RPD) | 0 | 0 | 0 | $12.27M | $11.74M | 0.43% | -$529.1K |
| Western Digital Corporation(WDC) | 153,200 | 153,200 | 0 | $10.45M | $11.61M | 0.42% | +$1.15M |
| Seagate Technology Hldngs Pl ORD SHS | 79,400 | 90,100 | +10,700 | $7.39M | $9.30M | 0.34% | +$1.92M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $15.78M | $8.98M | 0.33% | -$6.80M |
| Discover Finl Svcs | 75,000 | 67,500 | -7,500 | $9.83M | $8.83M | 0.32% | -$1.00M |
| Envestnet IncNOTE 0 750 8 1 | 0 | 0 | 0 | $8.77M | $8.73M | 0.32% | -$45.0K |
| EPR PropertiesPFD C CV 5 75(EPR) | 440,000 | 440,000 | 0 | $8.34M | $8.50M | 0.31% | +$154.0K |
| Snap Inc.NOTE 5 0(SNAP) | 0 | 0 | 0 | $0 | $8.33M | 0.30% | +$8.33M |
| Varonis Systems, Inc.NOTE 1 250 8 1(VRNS) | 0 | 0 | 0 | $7.93M | $8.13M | 0.30% | +$204.9K |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $0 | $7.76M | 0.28% | +$7.76M |
| MACOM Technology Solutions Holdings, Inc.NOTE 0 250 3 1(MTSI) | 0 | 0 | 0 | $6.33M | $7.07M | 0.26% | +$741.3K |
| Cutera IncNOTE 2 250 3 1 | 0 | 0 | 0 | $7.94M | $6.90M | 0.25% | -$1.04M |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $0 | $6.27M | 0.23% | +$6.27M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $12.29M | $5.98M | 0.22% | -$6.31M |
| Dish Network CorporationNOTE 12 1 | 0 | 0 | 0 | $18.38M | $5.56M | 0.20% | -$12.81M |
| Liberty Media Corp DelCOM LBTY SRM S A | 350,000 | 236,700 | -113,300 | $10.39M | $5.24M | 0.19% | -$5.15M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $0 | $5.13M | 0.19% | +$5.13M |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 100,000 | 100,000 | 0 | $4.51M | $4.71M | 0.17% | +$199.0K |
| Liveperson IncNOTE 12 1 | 0 | 0 | 0 | $3.67M | $4.46M | 0.16% | +$799.0K |
| Redwood Trust, Inc.NOTE 5 750 10 0(RWT) | 0 | 0 | 0 | $4.12M | $4.14M | 0.15% | +$21.2K |
| Exact Sciences CorpNOTE 1 000 1 1 | 0 | 0 | 0 | $4.49M | $3.91M | 0.14% | -$577.0K |
| Ziff Davis, Inc.(ZD) | 70,100 | 70,100 | 0 | $4.42M | $3.86M | 0.14% | -$560.1K |
| Wolfspeed, Inc.(WOLF) | 163,800 | 163,800 | 0 | $4.83M | $3.73M | 0.14% | -$1.10M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $0 | $3.58M | 0.13% | +$3.58M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $3.29M | $3.19M | 0.12% | -$99.8K |
| Pacira BioSciences, Inc.NOTE 0 750 8 0(PCRX) | 0 | 0 | 0 | $7.62M | $3.10M | 0.11% | -$4.52M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 25,900 | 25,900 | 0 | $3.12M | $2.76M | 0.10% | -$354.6K |
| PagerDuty, Inc.(PD) | 0 | 113,600 | +113,600 | $0 | $2.60M | 0.09% | +$2.60M |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $2.52M | $2.49M | 0.09% | -$35.1K |
| Parsons Corporation(PSN) | 22,000 | 29,300 | +7,300 | $1.82M | $2.40M | 0.09% | +$572.1K |
| Haemonetics CorporationNOTE 3 0(HAE) | 0 | 0 | 0 | $2.31M | $2.25M | 0.08% | -$54.0K |
| Cutera IncNOTE 4 000 6 0 | 0 | 0 | 0 | $2.11M | $1.65M | 0.06% | -$459.8K |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 50,000 | 50,000 | 0 | $1.35M | $1.39M | 0.05% | +$41.5K |
| Redwood Trust, Inc.NOTE 5 625 7 1(RWT) | 0 | 0 | 0 | $1.21M | $1.20M | 0.04% | -$6.9K |
| Cleveland-Cliffs Inc.(CLF) | 73,000 | 73,000 | 0 | $1.66M | $1.12M | 0.04% | -$536.5K |
| Spirit Airls IncNOTE 1 000 5 1 | 0 | 0 | 0 | $942.6K | $992.0K | 0.04% | +$49.4K |
| Baxter Intl Inc | 25,000 | 25,000 | 0 | $1.07M | $836.3K | 0.03% | -$232.3K |
| Repay Holdings CorporationCL A(RPAY) | 78,100 | 78,100 | 0 | $859.1K | $824.7K | 0.03% | -$34.4K |
| Euronet Worldwide, Inc.(EEFT) | 6,600 | 6,600 | 0 | $725.5K | $683.1K | 0.02% | -$42.4K |
| Adient plc(ADNT) | 26,500 | 26,500 | 0 | $872.4K | $654.8K | 0.02% | -$217.6K |
| Immatics N.VW EXP 07 01 202 | 252,741 | 252,741 | 0 | $657.1K | $654.6K | 0.02% | -$2.5K |
| Gcm Grosvenor IncW EXP 11 17 202 | 985,000 | 1,085,000 | +100,000 | $472.8K | $531.8K | 0.02% | +$59.0K |
| Capri Holdings LimitedSHS SHS | 12,500 | 15,000 | +2,500 | $566.3K | $496.2K | 0.02% | -$70.0K |
| Cutera IncNOTE 2 250 6 0 | 0 | 0 | 0 | $0 | $409.0K | 0.01% | +$409.0K |
| OneMain Holdings, Inc.(OMF) | 8,426 | 8,426 | 0 | $430.5K | $408.6K | 0.01% | -$21.9K |
| Algoma Stl Group IncW EXP 10 19 202 | 414,191 | 414,191 | 0 | $567.4K | $372.8K | 0.01% | -$194.7K |
| The Goodyear Tire & Rubber Company(GT) | 30,000 | 30,000 | 0 | $411.9K | $340.5K | 0.01% | -$71.4K |
| O-I Glass, Inc.(OI) | 20,000 | 20,000 | 0 | $331.8K | $222.6K | 0.01% | -$109.2K |
| Allurion Technologies Inc.W EXP 08 01 203(ALUR) | 122,500 | 122,500 | 0 | $30.9K | $19.6K | 0.00% | -$11.3K |