Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 8,000,000 | 8,542,000 | +542,000 | $237.76M | $235.33M | 7.57% | -$2.43M |
| Expand Energy CorporationW EXP 02 09 202 | 2,295,261 | 2,295,261 | 0 | $158.32M | $207.35M | 6.67% | +$49.03M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 1,200,000 | 1,800,000 | +600,000 | $72.61M | $111.41M | 3.58% | +$38.79M |
| Expand Energy CorporationW EXP 02 09 202(EXE) | 1,294,097 | 1,294,097 | 0 | $84.35M | $111.22M | 3.58% | +$26.87M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $0 | $108.95M | 3.51% | +$108.95M |
| Expand Energy CorporationW EXP 02 09 202 | 1,146,996 | 1,146,996 | 0 | $84.77M | $108.93M | 3.51% | +$24.16M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $99.72M | $98.56M | 3.17% | -$1.17M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $0 | $96.98M | 3.12% | +$96.98M |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $100.19M | $94.66M | 3.05% | -$5.54M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $76.31M | $79.55M | 2.56% | +$3.24M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $77.17M | $74.40M | 2.39% | -$2.77M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $27.99M | $70.54M | 2.27% | +$42.55M |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $72.50M | $67.95M | 2.19% | -$4.55M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $64.42M | $63.11M | 2.03% | -$1.31M |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 0 | 0 | 0 | $65.72M | $63.03M | 2.03% | -$2.69M |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $64.56M | $62.43M | 2.01% | -$2.13M |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 481,221 | 990,000 | +508,779 | $26.82M | $61.97M | 1.99% | +$35.15M |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $60.35M | $61.86M | 1.99% | +$1.51M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $21.61M | $60.27M | 1.94% | +$38.67M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $0 | $54.52M | 1.75% | +$54.52M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $37.27M | $54.20M | 1.74% | +$16.93M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $93.72M | $53.27M | 1.71% | -$40.45M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 1,200,000 | 1,050,000 | -150,000 | $66.54M | $51.23M | 1.65% | -$15.31M |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $48.25M | $51.02M | 1.64% | +$2.77M |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $49.56M | $50.61M | 1.63% | +$1.05M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $48.31M | $50.55M | 1.63% | +$2.24M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $27.85M | $50.35M | 1.62% | +$22.50M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $85.08M | $49.44M | 1.59% | -$35.64M |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $0 | $46.13M | 1.48% | +$46.13M |
| Albemarle Corp7 25 DEP SHS A | 1,100,000 | 1,100,000 | 0 | $49.50M | $44.76M | 1.44% | -$4.74M |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $39.82M | $40.31M | 1.30% | +$488.8K |
| Fluor Corporation(FLR) | 742,760 | 813,350 | +70,590 | $35.44M | $40.11M | 1.29% | +$4.68M |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 0 | 0 | 0 | $47.52M | $39.68M | 1.28% | -$7.84M |
| BlackLine, Inc.NOTE 3 1(BL) | 0 | 0 | 0 | $29.06M | $36.29M | 1.17% | +$7.23M |
| Exact Sciences CorpNOTE 0 375 3 1 | 0 | 0 | 0 | $29.13M | $32.48M | 1.05% | +$3.35M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $31.63M | $32.06M | 1.03% | +$430.0K |
| Chart Inds Inc6 75DP CNV PFD B | 442,500 | 450,000 | +7,500 | $22.24M | $31.72M | 1.02% | +$9.48M |
| Cinemark Holdings, Inc.(CNK) | 808,251 | 959,796 | +151,545 | $22.50M | $29.73M | 0.96% | +$7.23M |
| Carnival CorpUNIT 99 99 9999 | 1,184,900 | 1,004,704 | -180,196 | $21.90M | $25.04M | 0.81% | +$3.14M |
| The Middleby CorporationNOTE 1 000 9 0(MIDD) | 0 | 0 | 0 | $7.01M | $22.39M | 0.72% | +$15.38M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $20.87M | $22.14M | 0.71% | +$1.26M |
| Enphase Energy, Inc.NOTE 0 250 3 0(ENPH) | 0 | 0 | 0 | $23.24M | $21.55M | 0.69% | -$1.69M |
| Cytokinetics, IncorporatedNOTE 3 500 7 0(CYTK) | 0 | 0 | 0 | $22.65M | $20.84M | 0.67% | -$1.82M |
| Jamf Hldg CorpNOTE 0 125 9 0 | 0 | 0 | 0 | $18.56M | $18.78M | 0.60% | +$222.5K |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $15.93M | $18.32M | 0.59% | +$2.39M |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $17.76M | $18.02M | 0.58% | +$260.0K |
| PG&E CorporationPFD CONV SER A(PCG) | 0 | 330,000 | +330,000 | $0 | $16.43M | 0.53% | +$16.43M |
| Coinbase Global, Inc.CL A(COIN) | 68,800 | 58,800 | -10,000 | $12.26M | $14.60M | 0.47% | +$2.34M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $12.30M | $14.38M | 0.46% | +$2.08M |
| Pros Holdings IncNOTE 2 250 9 1 | 0 | 0 | 0 | $5.41M | $14.36M | 0.46% | +$8.95M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $10.66M | $14.00M | 0.45% | +$3.34M |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $0 | $13.26M | 0.43% | +$13.26M |
| Csg Sys Intl IncNOTE 3 875 9 1 NOTE | 0 | 0 | 0 | $12.52M | $12.65M | 0.41% | +$131.3K |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $0 | $12.28M | 0.40% | +$12.28M |
| Rapid7, Inc.NOTE 2 250 5 0(RPD) | 0 | 0 | 0 | $11.75M | $11.78M | 0.38% | +$23.9K |
| Discover Finl Svcs | 36,881 | 62,478 | +25,597 | $5.17M | $10.82M | 0.35% | +$5.65M |
| Guidewire Software, Inc.NOTE 1 250 3 1(GWRE) | 0 | 0 | 0 | $35.63M | $9.65M | 0.31% | -$25.98M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $0 | $9.16M | 0.29% | +$9.16M |
| EPR PropertiesPFD C CV 5 75(EPR) | 440,000 | 440,000 | 0 | $9.86M | $9.15M | 0.29% | -$708.4K |
| Snap Inc.NOTE 5 0(SNAP) | 0 | 0 | 0 | $8.58M | $8.70M | 0.28% | +$122.8K |
| Varonis Systems, Inc.NOTE 1 250 8 1(VRNS) | 0 | 0 | 0 | $9.26M | $7.29M | 0.23% | -$1.97M |
| Sirius XM Holdings Inc.(SIRI) | 293,124 | 293,124 | 0 | $6.93M | $6.68M | 0.22% | -$249.2K |
| Semtech CorporationNOTE 1 625 11 0(SMTC) | 0 | 0 | 0 | $0 | $6.64M | 0.21% | +$6.64M |
| Pegasystems Inc.NOTE 0 750 3 0(PEGA) | 0 | 0 | 0 | $0 | $4.97M | 0.16% | +$4.97M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $21.74M | $4.85M | 0.16% | -$16.89M |
| Spotify Technology S.A.SHS(SPOT) | 10,700 | 10,700 | 0 | $3.94M | $4.79M | 0.15% | +$843.7K |
| Exact Sciences CorpNOTE 1 000 1 1 | 0 | 0 | 0 | $4.18M | $4.67M | 0.15% | +$489.2K |
| Repay Holdings CorporationCL A(RPAY) | 578,484 | 578,484 | 0 | $4.72M | $4.41M | 0.14% | -$306.6K |
| Liveperson IncNOTE 12 1 | 0 | 0 | 0 | $4.23M | $4.23M | 0.14% | $0 |
| PTC Therapeutics, Inc.NOTE 1 500 9 1(PTCT) | 0 | 0 | 0 | $0 | $3.36M | 0.11% | +$3.36M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $3.25M | $3.35M | 0.11% | +$107.6K |
| Pacira BioSciences, Inc.NOTE 0 750 8 0(PCRX) | 0 | 0 | 0 | $3.15M | $3.20M | 0.10% | +$52.6K |
| PagerDuty, Inc.(PD) | 163,300 | 163,300 | 0 | $3.03M | $2.98M | 0.10% | -$47.4K |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $0 | $2.88M | 0.09% | +$2.88M |
| Cutera IncNOTE 2 250 3 1 | 0 | 0 | 0 | $6.32M | $2.81M | 0.09% | -$3.51M |
| Wolfspeed, Inc.(WOLF) | 196,836 | 412,179 | +215,343 | $1.91M | $2.75M | 0.09% | +$835.8K |
| Parsons Corporation(PSN) | 29,300 | 29,300 | 0 | $3.04M | $2.70M | 0.09% | -$334.9K |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $2.51M | $2.44M | 0.08% | -$75.0K |
| Workiva Inc.CL A(WK) | 0 | 22,200 | +22,200 | $0 | $2.43M | 0.08% | +$2.43M |
| Haemonetics CorporationNOTE 3 0(HAE) | 0 | 0 | 0 | $2.31M | $2.37M | 0.08% | +$53.3K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 25,900 | 16,700 | -9,200 | $2.89M | $2.06M | 0.07% | -$828.9K |
| Allete Inc | 0 | 26,476 | +26,476 | $0 | $1.72M | 0.06% | +$1.72M |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 50,000 | 50,000 | 0 | $1.53M | $1.39M | 0.04% | -$138.2K |
| Gcm Grosvenor IncW EXP 11 17 202 | 1,085,000 | 1,085,000 | 0 | $1.06M | $1.37M | 0.04% | +$303.8K |
| Composecure IncW EXP 12 27 202 | 231,114 | 231,114 | 0 | $882.9K | $1.10M | 0.04% | +$221.9K |
| Cutera IncNOTE 4 000 6 0 | 0 | 0 | 0 | $1.63M | $855.0K | 0.03% | -$775.2K |
| Baxter Intl Inc | 25,000 | 25,000 | 0 | $949.3K | $729.0K | 0.02% | -$220.3K |
| Cleveland-Cliffs Inc.(CLF) | 73,000 | 73,000 | 0 | $932.2K | $686.2K | 0.02% | -$246.0K |
| Algoma Stl Group IncW EXP 10 19 202 | 414,191 | 414,191 | 0 | $714.5K | $600.6K | 0.02% | -$113.9K |
| Adient plc(ADNT) | 26,500 | 26,500 | 0 | $598.1K | $456.6K | 0.01% | -$141.5K |
| OneMain Holdings, Inc.(OMF) | 8,426 | 8,426 | 0 | $396.6K | $439.2K | 0.01% | +$42.6K |
| Ziff Davis, Inc.(ZD) | 18,314 | 7,033 | -11,281 | $891.2K | $382.2K | 0.01% | -$509.0K |
| The Goodyear Tire & Rubber Company(GT) | 30,000 | 30,000 | 0 | $265.5K | $270.0K | 0.01% | +$4.5K |
| O-I Glass, Inc.(OI) | 20,000 | 20,000 | 0 | $262.4K | $216.8K | 0.01% | -$45.6K |
| Cutera IncNOTE 2 250 6 0 | 0 | 0 | 0 | $320.0K | $180.0K | 0.01% | -$140.0K |
| Immatics N.VW EXP 07 01 202 | 252,741 | 252,741 | 0 | $581.3K | $63.6K | 0.00% | -$517.7K |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $31.15M | $0 | — | -$31.15M |
| Akamai Technologies, Inc.NOTE 0 125 5 0(AKAM) | 0 | 0 | 0 | $30.69M | $0 | — | -$30.69M |
| Allurion Technologies Inc.W EXP 08 01 203(ALUR) | 122,500 | 0 | -122,500 | $4.9K | $0 | — | -$4.9K |
| Butterfly Network, Inc.W EXP 02 12 202(BFLY) | 49,393 | 0 | -49,393 | $4.0K | $0 | — | -$4.0K |