Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 650,000 | +650,000 | $0 | $433.02M | 9.61% | +$433.02M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $102.31M | $229.94M | 5.10% | +$127.63M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $113.42M | $211.82M | 4.70% | +$98.39M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $182.34M | 4.05% | +$182.34M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $100.54M | $154.43M | 3.43% | +$53.90M |
| TXNM Energy, Inc.NOTE 5 750 6 0(TXNM) | 0 | 0 | 0 | $143.07M | $143.87M | 3.19% | +$804.4K |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $87.85M | $138.42M | 3.07% | +$50.57M |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 1,290,000 | 1,290,000 | 0 | $106.49M | $130.41M | 2.89% | +$23.92M |
| Boeing CoDEP CONV PFD A | 1,100,000 | 1,800,000 | +700,000 | $74.80M | $125.23M | 2.78% | +$50.43M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $120.81M | $122.50M | 2.72% | +$1.69M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 1,800,000 | 1,800,000 | 0 | $105.98M | $122.22M | 2.71% | +$16.24M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $103.46M | $115.29M | 2.56% | +$11.84M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $0 | $115.16M | 2.56% | +$115.16M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $69.27M | $105.51M | 2.34% | +$36.25M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $86.74M | $104.47M | 2.32% | +$17.73M |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $71.28M | $95.76M | 2.13% | +$24.48M |
| UGI CorporationNOTE 5 000 6 0(UGI) | 0 | 0 | 0 | $96.81M | $89.65M | 1.99% | -$7.16M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $58.30M | $89.48M | 1.99% | +$31.18M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $84.05M | $86.22M | 1.91% | +$2.17M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $50.84M | $85.98M | 1.91% | +$35.14M |
| Bruker Corporation6 375 PREF SER A(BRKR) | 0 | 300,000 | +300,000 | $0 | $81.54M | 1.81% | +$81.54M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $0 | $80.25M | 1.78% | +$80.25M |
| Chart Inds Inc6 75DP CNV PFD B | 465,000 | 1,000,000 | +535,000 | $28.09M | $71.06M | 1.58% | +$42.97M |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $58.24M | $70.56M | 1.57% | +$12.32M |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $63.93M | $65.85M | 1.46% | +$1.92M |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $61.77M | $64.68M | 1.44% | +$2.91M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $75.67M | $60.16M | 1.34% | -$15.51M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $56.57M | $59.96M | 1.33% | +$3.39M |
| PG&E CorporationPFD CONV SER A(PCG) | 1,500,000 | 1,500,000 | 0 | $56.40M | $59.07M | 1.31% | +$2.67M |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $56.06M | $56.87M | 1.26% | +$805.0K |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $48.20M | $56.34M | 1.25% | +$8.14M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $13.85M | $55.74M | 1.24% | +$41.89M |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $50.73M | $52.65M | 1.17% | +$1.93M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $53.77M | $50.09M | 1.11% | -$3.69M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $0 | $45.94M | 1.02% | +$45.94M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $0 | $43.09M | 0.96% | +$43.09M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $29.84M | $40.55M | 0.90% | +$10.71M |
| BlackLine, Inc.NOTE 3 1(BL) | 0 | 0 | 0 | $37.11M | $37.64M | 0.84% | +$537.1K |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 1,050,000 | 725,000 | -325,000 | $49.44M | $36.16M | 0.80% | -$13.29M |
| Spotify Technology S.A.SHS(SPOT) | 32,500 | 47,500 | +15,000 | $24.94M | $33.16M | 0.74% | +$8.22M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $32.60M | $32.86M | 0.73% | +$265.2K |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $28.64M | $29.21M | 0.65% | +$568.3K |
| Guardant Health, Inc.DEBT 1 250 2 1(GH) | 0 | 0 | 0 | $23.36M | $26.09M | 0.58% | +$2.73M |
| Coinbase Global, Inc.CL A(COIN) | 68,600 | 68,600 | 0 | $24.04M | $23.15M | 0.51% | -$891.8K |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $17.32M | $22.71M | 0.50% | +$5.39M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $12.88M | $22.09M | 0.49% | +$9.20M |
| Jamf Hldg CorpNOTE 0 125 9 0 | 0 | 0 | 0 | $21.25M | $21.64M | 0.48% | +$393.7K |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 0 | 0 | 0 | $20.14M | $20.80M | 0.46% | +$660.0K |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $18.94M | $20.00M | 0.44% | +$1.05M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $19.17M | $19.55M | 0.43% | +$376.1K |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $17.48M | $17.83M | 0.40% | +$350.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 250,000 | +250,000 | $0 | $16.25M | 0.36% | +$16.25M |
| Pros Holdings IncNOTE 2 250 9 1 | 0 | 0 | 0 | $14.22M | $14.86M | 0.33% | +$637.5K |
| Fluor Corporation(FLR) | 375,318 | 352,672 | -22,646 | $19.24M | $14.84M | 0.33% | -$4.41M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $10.65M | $14.44M | 0.32% | +$3.78M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $17.02M | $14.16M | 0.31% | -$2.86M |
| Cyberark Software LtdSHS | 12,727 | 25,627 | +12,900 | $5.18M | $12.38M | 0.27% | +$7.20M |
| Vertex, Inc.NOTE 0 750 5 0(VERX) | 0 | 0 | 0 | $12.01M | $12.24M | 0.27% | +$234.8K |
| Granite Construction IncorporatedNOTE 3 750 5 1(GVA) | 0 | 0 | 0 | $0 | $12.05M | 0.27% | +$12.05M |
| EPR PropertiesPFD C CV 5 75(EPR) | 440,000 | 440,000 | 0 | $11.02M | $11.19M | 0.25% | +$167.2K |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $10.76M | $11.07M | 0.25% | +$312.5K |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $10.81M | 0.24% | +$10.81M |
| The Cheesecake Factory Incorporated(CAKE) | 53,600 | 195,338 | +141,738 | $3.36M | $10.67M | 0.24% | +$7.31M |
| Nutanix, Inc.CL A(NTNX) | 134,916 | 134,916 | 0 | $10.31M | $10.04M | 0.22% | -$276.6K |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $4.99M | $9.88M | 0.22% | +$4.89M |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $0 | $7.12M | 0.16% | +$7.12M |
| Oddity Tech LtdCL A SHS CL A | 0 | 112,400 | +112,400 | $0 | $7.00M | 0.16% | +$7.00M |
| Sirius XM Holdings Inc.(SIRI) | 293,124 | 293,124 | 0 | $6.73M | $6.82M | 0.15% | +$89.4K |
| Kellanova | 64,546 | 64,546 | 0 | $5.13M | $5.29M | 0.12% | +$160.7K |
| Parsons Corporation(PSN) | 29,300 | 53,128 | +23,828 | $2.10M | $4.41M | 0.10% | +$2.30M |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 0 | 0 | 0 | $2.25M | $4.10M | 0.09% | +$1.85M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $2.85M | $3.04M | 0.07% | +$192.8K |
| Repay Holdings CorporationCL A(RPAY) | 578,484 | 578,484 | 0 | $2.79M | $3.03M | 0.07% | +$237.2K |
| Fox CorporationCL B(FOX) | 0 | 44,000 | +44,000 | $0 | $2.52M | 0.06% | +$2.52M |
| Newell Brands Inc.(NWL) | 0 | 480,000 | +480,000 | $0 | $2.52M | 0.06% | +$2.52M |
| News CorporationCL A(NWS) | 0 | 80,500 | +80,500 | $0 | $2.47M | 0.05% | +$2.47M |
| Haemonetics CorporationNOTE 3 0(HAE) | 0 | 0 | 0 | $2.42M | $2.46M | 0.05% | +$34.7K |
| Cleveland-Cliffs Inc.(CLF) | 200,000 | 200,000 | 0 | $1.52M | $2.44M | 0.05% | +$920.0K |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $2.43M | $2.40M | 0.05% | -$27.6K |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $0 | $2.30M | 0.05% | +$2.30M |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 71,692 | 71,692 | 0 | $2.24M | $2.26M | 0.05% | +$27.2K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 16,700 | 16,700 | 0 | $1.77M | $2.20M | 0.05% | +$428.9K |
| Wolfspeed, Inc.(WOLF) | 0 | 68,814 | +68,814 | $0 | $1.97M | 0.04% | +$1.97M |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 62,810 | 75,000 | +12,190 | $1.30M | $1.91M | 0.04% | +$611.7K |
| Adient plc(ADNT) | 70,000 | 70,000 | 0 | $1.36M | $1.69M | 0.04% | +$323.4K |
| Gen Digital Inc.RIGHT 99 99 9999(GEN) | 200,000 | 200,000 | 0 | $1.63M | $1.39M | 0.03% | -$238.0K |
| Gcm Grosvenor IncW EXP 11 17 202 | 1,657,604 | 1,657,604 | 0 | $1.06M | $881.2K | 0.02% | -$179.7K |
| Baxter Intl Inc | 25,000 | 30,000 | +5,000 | $757.0K | $683.1K | 0.02% | -$73.9K |
| OneMain Holdings, Inc.(OMF) | 8,426 | 8,426 | 0 | $480.3K | $475.7K | 0.01% | -$4.5K |
| Ziff Davis, Inc.(ZD) | 0 | 7,033 | +7,033 | $0 | $268.0K | 0.01% | +$268.0K |
| O-I Glass, Inc.(OI) | 20,000 | 20,000 | 0 | $294.8K | $259.4K | 0.01% | -$35.4K |
| The Goodyear Tire & Rubber Company(GT) | 30,000 | 30,000 | 0 | $311.1K | $224.4K | 0.00% | -$86.7K |
| Algoma Stl Group IncW EXP 10 19 202 | 414,191 | 414,191 | 0 | $211.2K | $63.6K | 0.00% | -$147.7K |
| Butterfly Network, Inc.W EXP 02 12 202(BFLY) | 49,393 | 49,393 | 0 | $3.0K | $2.3K | 0.00% | -$726 |
| Albemarle Corp7 25 DEP SHS A | 800,000 | 0 | -800,000 | $25.68M | $0 | — | -$25.68M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $48.81M | $0 | — | -$48.81M |
| Carnival CorpUNIT 99 99 9999 | 1,004,704 | 0 | -1,004,704 | $28.25M | $0 | — | -$28.25M |
| Cloudflare, Inc.CL A(NET) | 23,519 | 0 | -23,519 | $4.61M | $0 | — | -$4.61M |
| Composecure IncW EXP 12 27 202 | 231,114 | 0 | -231,114 | $1.44M | $0 | — | -$1.44M |
| Csg Sys Intl IncNOTE 3 875 9 1 NOTE | 0 | 0 | 0 | $22.63M | $0 | — | -$22.63M |