Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TXNM Energy, Inc.NOTE 5 750 6 0(TXNM) | 0 | 0 | 0 | $0 | $143.07M | 4.66% | +$143.07M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $110.06M | $120.81M | 3.94% | +$10.76M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $60.29M | $113.42M | 3.70% | +$53.13M |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 1,140,000 | 1,290,000 | +150,000 | $75.15M | $106.49M | 3.47% | +$31.34M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 1,800,000 | 1,800,000 | 0 | $85.93M | $105.98M | 3.45% | +$20.05M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $99.95M | $103.46M | 3.37% | +$3.51M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $0 | $102.31M | 3.33% | +$102.31M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $99.62M | $100.54M | 3.28% | +$913.5K |
| UGI CorporationNOTE 5 000 6 0(UGI) | 0 | 0 | 0 | $0 | $96.81M | 3.16% | +$96.81M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $82.44M | $87.85M | 2.86% | +$5.41M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $0 | $86.74M | 2.83% | +$86.74M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $84.05M | $84.05M | 2.74% | $0 |
| Expand Energy CorporationW EXP 02 09 202(EXE) | 1,154,388 | 737,982 | -416,406 | $116.00M | $80.03M | 2.61% | -$35.97M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $76.95M | $75.67M | 2.47% | -$1.28M |
| Boeing CoDEP CONV PFD A | 400,000 | 1,100,000 | +700,000 | $23.93M | $74.80M | 2.44% | +$50.87M |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $76.70M | $71.28M | 2.32% | -$5.41M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $62.64M | $69.27M | 2.26% | +$6.62M |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $66.51M | $63.93M | 2.08% | -$2.58M |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $64.29M | $61.77M | 2.01% | -$2.52M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $53.76M | $58.30M | 1.90% | +$4.54M |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $47.43M | $58.24M | 1.90% | +$10.80M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $0 | $56.57M | 1.84% | +$56.57M |
| PG&E CorporationPFD CONV SER A(PCG) | 1,350,000 | 1,500,000 | +150,000 | $59.56M | $56.40M | 1.84% | -$3.16M |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $40.82M | $56.06M | 1.83% | +$15.24M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $48.26M | $53.77M | 1.75% | +$5.51M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $52.08M | $50.84M | 1.66% | -$1.24M |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $50.25M | $50.73M | 1.65% | +$475.0K |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 1,050,000 | 1,050,000 | 0 | $50.20M | $49.44M | 1.61% | -$756.0K |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $46.16M | $48.81M | 1.59% | +$2.65M |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $100.28M | $48.20M | 1.57% | -$52.08M |
| BlackLine, Inc.NOTE 3 1(BL) | 0 | 0 | 0 | $37.01M | $37.11M | 1.21% | +$97.0K |
| Exact Sciences CorpNOTE 0 375 3 1 | 0 | 0 | 0 | $34.52M | $35.77M | 1.17% | +$1.26M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $0 | $32.60M | 1.06% | +$32.60M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $0 | $29.84M | 0.97% | +$29.84M |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $30.03M | $28.64M | 0.93% | -$1.39M |
| Carnival CorpUNIT 99 99 9999 | 1,004,704 | 1,004,704 | 0 | $19.62M | $28.25M | 0.92% | +$8.63M |
| Chart Inds Inc6 75DP CNV PFD B | 500,000 | 465,000 | -35,000 | $27.39M | $28.09M | 0.92% | +$701.0K |
| Albemarle Corp7 25 DEP SHS A | 750,000 | 800,000 | +50,000 | $26.74M | $25.68M | 0.84% | -$1.06M |
| Spotify Technology S.A.SHS(SPOT) | 25,000 | 32,500 | +7,500 | $13.75M | $24.94M | 0.81% | +$11.19M |
| Coinbase Global, Inc.CL A(COIN) | 58,800 | 68,600 | +9,800 | $10.13M | $24.04M | 0.78% | +$13.92M |
| Guardant Health, Inc.DEBT 1 250 2 1(GH) | 0 | 0 | 0 | $36.27M | $23.36M | 0.76% | -$12.91M |
| Csg Sys Intl IncNOTE 3 875 9 1 NOTE | 0 | 0 | 0 | $21.66M | $22.63M | 0.74% | +$970.0K |
| Jamf Hldg CorpNOTE 0 125 9 0 | 0 | 0 | 0 | $21.24M | $21.25M | 0.69% | +$16.2K |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 0 | 0 | 0 | $63.39M | $20.14M | 0.66% | -$43.26M |
| Fluor Corporation(FLR) | 375,318 | 375,318 | 0 | $13.44M | $19.24M | 0.63% | +$5.80M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $14.27M | $19.17M | 0.63% | +$4.91M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $19.63M | $18.94M | 0.62% | -$681.6K |
| Cytokinetics, IncorporatedNOTE 3 500 7 0(CYTK) | 0 | 0 | 0 | $20.08M | $18.66M | 0.61% | -$1.42M |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $17.37M | $17.48M | 0.57% | +$112.0K |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $17.95M | $17.32M | 0.56% | -$638.8K |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $14.08M | $17.02M | 0.55% | +$2.94M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $29.10M | $15.71M | 0.51% | -$13.39M |
| Pros Holdings IncNOTE 2 250 9 1 | 0 | 0 | 0 | $14.20M | $14.22M | 0.46% | +$22.5K |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $12.53M | $13.85M | 0.45% | +$1.32M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $0 | $12.88M | 0.42% | +$12.88M |
| Microchip Technology Incorporated(MCHP) | 0 | 171,000 | +171,000 | $0 | $12.03M | 0.39% | +$12.03M |
| Vertex, Inc.NOTE 0 750 5 0(VERX) | 0 | 0 | 0 | $0 | $12.01M | 0.39% | +$12.01M |
| EPR PropertiesPFD C CV 5 75(EPR) | 440,000 | 440,000 | 0 | $10.16M | $11.02M | 0.36% | +$866.8K |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $14.91M | $10.76M | 0.35% | -$4.16M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $9.76M | $10.65M | 0.35% | +$894.0K |
| Nutanix, Inc.CL A(NTNX) | 0 | 134,916 | +134,916 | $0 | $10.31M | 0.34% | +$10.31M |
| Snap Inc.NOTE 5 0(SNAP) | 0 | 0 | 0 | $8.94M | $9.07M | 0.30% | +$137.9K |
| Varonis Systems, Inc.NOTE 1 250 8 1(VRNS) | 0 | 0 | 0 | $6.67M | $8.28M | 0.27% | +$1.60M |
| Sirius XM Holdings Inc.(SIRI) | 293,124 | 293,124 | 0 | $6.61M | $6.73M | 0.22% | +$124.6K |
| Etsy, Inc.(ETSY) | 74,126 | 122,074 | +47,948 | $3.50M | $6.12M | 0.20% | +$2.63M |
| Cyberark Software LtdSHS | 0 | 12,727 | +12,727 | $0 | $5.18M | 0.17% | +$5.18M |
| Kellanova | 52,546 | 64,546 | +12,000 | $4.33M | $5.13M | 0.17% | +$798.8K |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $2.42M | $4.99M | 0.16% | +$2.57M |
| Cloudflare, Inc.CL A(NET) | 3,300 | 23,519 | +20,219 | $371.9K | $4.61M | 0.15% | +$4.23M |
| NextEra Energy, Inc.UNIT 09 01 2025(NEE) | 0 | 100,000 | +100,000 | $0 | $3.97M | 0.13% | +$3.97M |
| Liveperson IncNOTE 12 1 | 0 | 0 | 0 | $3.71M | $3.71M | 0.12% | $0 |
| Wolfspeed, Inc.NOTE 1 750 5 0(WOLF) | 0 | 0 | 0 | $0 | $3.52M | 0.11% | +$3.52M |
| The Cheesecake Factory Incorporated(CAKE) | 0 | 53,600 | +53,600 | $0 | $3.36M | 0.11% | +$3.36M |
| Pacira BioSciences, Inc.NOTE 0 750 8 0(PCRX) | 0 | 0 | 0 | $3.25M | $3.28M | 0.11% | +$24.9K |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $2.97M | $2.85M | 0.09% | -$126.0K |
| Repay Holdings CorporationCL A(RPAY) | 578,484 | 578,484 | 0 | $3.22M | $2.79M | 0.09% | -$433.9K |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $0 | $2.43M | 0.08% | +$2.43M |
| Haemonetics CorporationNOTE 3 0(HAE) | 0 | 0 | 0 | $2.40M | $2.42M | 0.08% | +$23.0K |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 0 | 0 | 0 | $0 | $2.25M | 0.07% | +$2.25M |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 69,492 | 71,692 | +2,200 | $2.09M | $2.24M | 0.07% | +$149.9K |
| Parsons Corporation(PSN) | 29,300 | 29,300 | 0 | $1.73M | $2.10M | 0.07% | +$368.0K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 16,700 | 16,700 | 0 | $2.07M | $1.77M | 0.06% | -$301.1K |
| Gen Digital Inc.RIGHT 99 99 9999(GEN) | 0 | 200,000 | +200,000 | $0 | $1.63M | 0.05% | +$1.63M |
| Cleveland-Cliffs Inc.(CLF) | 73,000 | 200,000 | +127,000 | $600.1K | $1.52M | 0.05% | +$919.9K |
| Workiva Inc.CL A(WK) | 22,200 | 22,200 | 0 | $1.69M | $1.52M | 0.05% | -$165.6K |
| Composecure IncW EXP 12 27 202 | 231,114 | 231,114 | 0 | $896.7K | $1.44M | 0.05% | +$538.5K |
| Adient plc(ADNT) | 0 | 70,000 | +70,000 | $0 | $1.36M | 0.04% | +$1.36M |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 0 | 62,810 | +62,810 | $0 | $1.30M | 0.04% | +$1.30M |
| Gcm Grosvenor IncW EXP 11 17 202 | 1,151,021 | 1,657,604 | +506,583 | $1.98M | $1.06M | 0.03% | -$918.9K |
| Baxter Intl Inc | 25,000 | 25,000 | 0 | $855.8K | $757.0K | 0.02% | -$98.8K |
| OneMain Holdings, Inc.(OMF) | 8,426 | 8,426 | 0 | $411.9K | $480.3K | 0.02% | +$68.4K |
| The Goodyear Tire & Rubber Company(GT) | 30,000 | 30,000 | 0 | $277.2K | $311.1K | 0.01% | +$33.9K |
| O-I Glass, Inc.(OI) | 20,000 | 20,000 | 0 | $229.4K | $294.8K | 0.01% | +$65.4K |
| Algoma Stl Group IncW EXP 10 19 202 | 414,191 | 414,191 | 0 | $145.0K | $211.2K | 0.01% | +$66.2K |
| Butterfly Network, Inc.W EXP 02 12 202(BFLY) | 49,393 | 49,393 | 0 | $4.4K | $3.0K | 0.00% | -$1.5K |
| Accolade IncNOTE 0 500 4 0 | 0 | 0 | 0 | $4.92M | $0 | — | -$4.92M |
| Air Trans Svcs Group IncNOTE 3 875 8 1 | 0 | 0 | 0 | $2.50M | $0 | — | -$2.50M |
| Allete Inc | 38,525 | 0 | -38,525 | $2.53M | $0 | — | -$2.53M |
| Cinemark Holdings, Inc.(CNK) | 1,000,209 | 0 | -1,000,209 | $24.90M | $0 | — | -$24.90M |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 0 | 0 | 0 | $28.71M | $0 | — | -$28.71M |