Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $211.82M | $386.80M | 7.65% | +$174.98M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $229.94M | $282.48M | 5.58% | +$52.54M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 1,800,000 | 3,270,000 | +1,470,000 | $122.22M | $218.08M | 4.31% | +$95.86M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $182.34M | $217.85M | 4.31% | +$35.51M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $154.43M | $175.41M | 3.47% | +$20.98M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $115.29M | $166.88M | 3.30% | +$51.58M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $138.42M | $163.33M | 3.23% | +$24.91M |
| TXNM Energy, Inc.NOTE 5 750 6 0(TXNM) | 0 | 0 | 0 | $143.87M | $147.82M | 2.92% | +$3.95M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $104.47M | $144.37M | 2.85% | +$39.91M |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $95.76M | $141.45M | 2.80% | +$45.69M |
| Bruker Corporation6 375 PREF SER A(BRKR) | 300,000 | 374,000 | +74,000 | $81.54M | $136.44M | 2.70% | +$54.90M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $122.50M | $133.92M | 2.65% | +$11.42M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $80.25M | $130.71M | 2.58% | +$50.46M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $115.16M | $127.77M | 2.53% | +$12.62M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $86.22M | $117.55M | 2.32% | +$31.33M |
| Boeing CoDEP CONV PFD A | 1,800,000 | 1,600,000 | -200,000 | $125.23M | $111.30M | 2.20% | -$13.93M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $85.98M | $103.13M | 2.04% | +$17.14M |
| UGI CorporationNOTE 5 000 6 0(UGI) | 0 | 0 | 0 | $89.65M | $102.91M | 2.03% | +$13.27M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $89.48M | $91.94M | 1.82% | +$2.46M |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $70.56M | $89.28M | 1.77% | +$18.72M |
| PG&E CorporationPFD CONV SER A(PCG) | 1,500,000 | 2,000,000 | +500,000 | $59.07M | $82.00M | 1.62% | +$22.93M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $43.09M | $81.89M | 1.62% | +$38.80M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $105.51M | $80.99M | 1.60% | -$24.53M |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $65.85M | $80.40M | 1.59% | +$14.55M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $60.16M | $79.76M | 1.58% | +$19.61M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $59.96M | $76.33M | 1.51% | +$16.36M |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $64.68M | $75.33M | 1.49% | +$10.65M |
| Guardant Health, Inc.DEBT 1 250 2 1(GH) | 0 | 0 | 0 | $26.09M | $73.37M | 1.45% | +$47.28M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $0 | $71.81M | 1.42% | +$71.81M |
| Guidewire Software, Inc.NOTE 1 250 11 0(GWRE) | 0 | 0 | 0 | $0 | $70.28M | 1.39% | +$70.28M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $40.55M | $63.09M | 1.25% | +$22.54M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $55.74M | $57.97M | 1.15% | +$2.23M |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $56.87M | $57.64M | 1.14% | +$776.3K |
| Granite Construction IncorporatedNOTE 3 250 6 1(GVA) | 0 | 0 | 0 | $0 | $56.00M | 1.11% | +$56.00M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $45.94M | $50.66M | 1.00% | +$4.72M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $50.09M | $49.84M | 0.99% | -$250.0K |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $29.21M | $40.61M | 0.80% | +$11.41M |
| Novanta Inc.UNIT 11 01 2028(NOVT) | 0 | 700,000 | +700,000 | $0 | $38.49M | 0.76% | +$38.49M |
| BlackLine, Inc.NOTE 3 1(BL) | 0 | 0 | 0 | $37.64M | $38.18M | 0.75% | +$539.0K |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 725,000 | 725,000 | 0 | $36.16M | $37.53M | 0.74% | +$1.38M |
| Spotify Technology S.A.SHS(SPOT) | 47,500 | 47,500 | 0 | $33.16M | $27.58M | 0.55% | -$5.57M |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 0 | 0 | 0 | $0 | $26.67M | 0.53% | +$26.67M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $22.09M | $25.99M | 0.51% | +$3.90M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $20.00M | $24.72M | 0.49% | +$4.72M |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $22.71M | $24.48M | 0.48% | +$1.77M |
| Alignment Healthcare, Inc.NOTE 4 250 11 1(ALHC) | 0 | 0 | 0 | $0 | $22.80M | 0.45% | +$22.80M |
| Jamf Hldg CorpNOTE 0 125 9 0 | 0 | 0 | 0 | $21.64M | $22.23M | 0.44% | +$585.0K |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $9.88M | $19.96M | 0.39% | +$10.08M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $14.16M | $19.80M | 0.39% | +$5.64M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $19.55M | $19.80M | 0.39% | +$249.0K |
| Coinbase Global, Inc.CL A(COIN) | 68,600 | 85,091 | +16,491 | $23.15M | $19.24M | 0.38% | -$3.91M |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $17.83M | $18.09M | 0.36% | +$261.4K |
| Vertex, Inc.NOTE 0 750 5 0(VERX) | 0 | 0 | 0 | $12.24M | $17.67M | 0.35% | +$5.43M |
| Fox CorporationCL B(FOX) | 44,000 | 258,453 | +214,453 | $2.52M | $16.78M | 0.33% | +$14.26M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 250,000 | 325,000 | +75,000 | $16.25M | $16.14M | 0.32% | -$113.8K |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $14.44M | $15.51M | 0.31% | +$1.07M |
| Cyberark Software LtdSHS | 25,627 | 34,400 | +8,773 | $12.38M | $15.34M | 0.30% | +$2.96M |
| Riot Platforms, Inc.NOTE 0 750 1 1(RIOT) | 0 | 0 | 0 | $0 | $15.31M | 0.30% | +$15.31M |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $7.12M | $14.99M | 0.30% | +$7.88M |
| Electronic Arts Inc | 0 | 69,417 | +69,417 | $0 | $14.18M | 0.28% | +$14.18M |
| Fluor Corporation(FLR) | 352,672 | 352,672 | 0 | $14.84M | $13.98M | 0.28% | -$860.5K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $0 | $13.94M | 0.28% | +$13.94M |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 0 | 0 | 0 | $20.80M | $12.78M | 0.25% | -$8.01M |
| The Cheesecake Factory Incorporated(CAKE) | 195,338 | 243,875 | +48,537 | $10.67M | $12.31M | 0.24% | +$1.64M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $11.07M | $11.20M | 0.22% | +$125.0K |
| Nutanix, Inc.CL A(NTNX) | 134,916 | 213,026 | +78,110 | $10.04M | $11.01M | 0.22% | +$974.9K |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $10.81M | $10.69M | 0.21% | -$126.8K |
| EPR PropertiesPFD C CV 5 75(EPR) | 440,000 | 440,000 | 0 | $11.19M | $10.05M | 0.20% | -$1.14M |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $0 | $9.91M | 0.20% | +$9.91M |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 0 | 0 | 0 | $0 | $9.31M | 0.18% | +$9.31M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $0 | $8.21M | 0.16% | +$8.21M |
| News CorporationCL A(NWS) | 80,500 | 242,945 | +162,445 | $2.47M | $6.35M | 0.13% | +$3.87M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 0 | 736,969 | +736,969 | $0 | $6.23M | 0.12% | +$6.23M |
| Sirius XM Holdings Inc.(SIRI) | 293,124 | 293,124 | 0 | $6.82M | $5.86M | 0.12% | -$961.4K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 81,633 | +81,633 | $0 | $5.85M | 0.12% | +$5.85M |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 0 | 0 | 0 | $4.10M | $5.41M | 0.11% | +$1.30M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $3.04M | $5.24M | 0.10% | +$2.20M |
| Oddity Tech LtdCL A SHS CL A | 112,400 | 127,452 | +15,052 | $7.00M | $5.12M | 0.10% | -$1.88M |
| Parsons Corporation(PSN) | 53,128 | 77,434 | +24,306 | $4.41M | $4.79M | 0.09% | +$380.0K |
| MKS Inc.(MKSI) | 0 | 28,189 | +28,189 | $0 | $4.50M | 0.09% | +$4.50M |
| Redwood Trust, Inc.NOTE 7 750 6 1(RWT) | 0 | 0 | 0 | $0 | $4.24M | 0.08% | +$4.24M |
| Workiva Inc.CL A(WK) | 0 | 44,815 | +44,815 | $0 | $3.87M | 0.08% | +$3.87M |
| Cleveland-Cliffs Inc.(CLF) | 200,000 | 200,000 | 0 | $2.44M | $2.66M | 0.05% | +$216.0K |
| Haemonetics CorporationNOTE 3 0(HAE) | 0 | 0 | 0 | $2.46M | $2.48M | 0.05% | +$25.0K |
| IREN LimitedNOTE 3 250 6 1(IREN) | 0 | 0 | 0 | $0 | $2.45M | 0.05% | +$2.45M |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $2.40M | $2.39M | 0.05% | -$17.5K |
| The Southern Company(SO) | 0 | 25,382 | +25,382 | $0 | $2.21M | 0.04% | +$2.21M |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $2.30M | $2.17M | 0.04% | -$132.5K |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 71,692 | 71,692 | 0 | $2.26M | $2.15M | 0.04% | -$117.6K |
| Repay Holdings CorporationCL A(RPAY) | 578,484 | 578,484 | 0 | $3.03M | $2.11M | 0.04% | -$914.0K |
| Newell Brands Inc.(NWL) | 480,000 | 540,000 | +60,000 | $2.52M | $2.01M | 0.04% | -$506.4K |
| Etsy, Inc.(ETSY) | 0 | 26,907 | +26,907 | $0 | $1.49M | 0.03% | +$1.49M |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 75,000 | 75,000 | 0 | $1.91M | $1.45M | 0.03% | -$467.5K |
| Adient plc(ADNT) | 70,000 | 70,000 | 0 | $1.69M | $1.34M | 0.03% | -$343.7K |
| Baxter Intl Inc | 30,000 | 60,000 | +30,000 | $683.1K | $1.15M | 0.02% | +$463.5K |
| Gen Digital Inc.RIGHT 99 99 9999(GEN) | 200,000 | 200,000 | 0 | $1.39M | $882.0K | 0.02% | -$512.0K |
| OneMain Holdings, Inc.(OMF) | 8,426 | 8,426 | 0 | $475.7K | $569.2K | 0.01% | +$93.4K |
| Liveperson Inc | 0 | 121,218 | +121,218 | $0 | $469.1K | 0.01% | +$469.1K |
| O-I Glass, Inc.(OI) | 20,000 | 20,000 | 0 | $259.4K | $295.2K | 0.01% | +$35.8K |
| The Goodyear Tire & Rubber Company(GT) | 30,000 | 30,000 | 0 | $224.4K | $262.8K | 0.01% | +$38.4K |