Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $18.55M | $15.49M | 30.26% | -$3.06M |
| Carpenter Technology Corporation(CRS) | 18,000 | 18,500 | +500 | $5.67M | $7.29M | 14.24% | +$1.62M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $12.03M | $6.57M | 12.84% | -$5.46M |
| Meta Platforms, Inc.CL A(META) | 21,010 | 10,610 | -10,400 | $13.87M | $6.07M | 11.86% | -$7.80M |
| Oracle Corporation(ORCL) | 32,900 | 38,900 | +6,000 | $6.41M | $5.72M | 11.18% | -$690.0K |
| Boeing CoDEP CONV PFD A | 52,700 | 52,700 | 0 | $3.64M | $3.42M | 6.68% | -$220.3K |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $3.84M | $2.31M | 4.51% | -$1.53M |
| ATI Inc.(ATI) | 30,000 | 10,000 | -20,000 | $3.44M | $1.45M | 2.84% | -$1.99M |
| Avalonbay Cmntys Inc | 9,700 | 5,700 | -4,000 | $1.76M | $931.1K | 1.82% | -$827.6K |
| Vistance Networks, Inc.(VISN) | 50,000 | 50,000 | 0 | $906.5K | $910.0K | 1.78% | +$3.5K |
| Microsoft Corporation(MSFT) | 2,900 | 1,700 | -1,200 | $1.40M | $629.3K | 1.23% | -$773.2K |
| Community Health Systems, Inc.(CYH) | 102,400 | 102,400 | 0 | $319.5K | $301.1K | 0.59% | -$18.4K |
| New Fortress Energy Inc.CL A(NFE) | 159,700 | 159,700 | 0 | $182.1K | $94.2K | 0.18% | -$87.8K |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $10.19M | $0 | — | -$10.19M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $5.21M | $0 | — | -$5.21M |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 0 | 0 | 0 | $4.94M | $0 | — | -$4.94M |