Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 2,900,000 | 2,650,000 | -250,000 | $142.01M | $142.04M | 15.30% | +$27.0K |
| Boeing CoDEP CONV PFD A | 952,000 | 1,802,000 | +850,000 | $56.30M | $123.10M | 13.26% | +$66.80M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $0 | $120.95M | 13.03% | +$120.95M |
| NextEra Energy, Inc.UNIT 11 01 2027(NEE) | 2,051,000 | 2,051,000 | 0 | $92.76M | $90.79M | 9.78% | -$1.97M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 950,000 | 1,450,000 | +500,000 | $45.35M | $85.64M | 9.22% | +$40.28M |
| UGI CorporationNOTE 5 000 6 0(UGI) | 0 | 0 | 0 | $0 | $82.58M | 8.89% | +$82.58M |
| Ares Management Corporation6 75 SE B PFD(ARES) | 1,050,000 | 1,050,000 | 0 | $49.83M | $56.41M | 6.08% | +$6.58M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 100,000 | 1,100,000 | +1,000,000 | $4.81M | $52.01M | 5.60% | +$47.19M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $0 | $43.86M | 4.72% | +$43.86M |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 0 | 155,000 | +155,000 | $0 | $17.88M | 1.93% | +$17.88M |
| Insulet Corporation(PODD) | 58,634 | 41,723 | -16,911 | $15.40M | $13.11M | 1.41% | -$2.29M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $0 | $12.53M | 1.35% | +$12.53M |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $26.23M | $12.17M | 1.31% | -$14.06M |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $0 | $10.55M | 1.14% | +$10.55M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $16.28M | $10.33M | 1.11% | -$5.95M |
| Wayfair Inc.CL A(W) | 311,213 | 184,793 | -126,420 | $9.97M | $9.45M | 1.02% | -$517.8K |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 100,000 | 125,000 | +25,000 | $5.03M | $8.17M | 0.88% | +$3.14M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $10.59M | $6.43M | 0.69% | -$4.16M |
| BridgeBio Pharma, Inc.(BBIO) | 139,247 | 145,693 | +6,446 | $4.81M | $6.29M | 0.68% | +$1.48M |
| Albemarle Corp7 25 DEP SHS A | 350,000 | 100,000 | -250,000 | $12.59M | $3.23M | 0.35% | -$9.36M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 12,529 | 6,967 | -5,562 | $3.38M | $2.27M | 0.24% | -$1.11M |
| Lowe's Companies, Inc.(LOW) | 20,384 | 9,179 | -11,205 | $4.75M | $2.04M | 0.22% | -$2.72M |
| Cloudflare, Inc.CL A(NET) | 10,122 | 9,095 | -1,027 | $1.14M | $1.78M | 0.19% | +$640.4K |
| Diamondback Energy, Inc.(FANG) | 0 | 10,934 | +10,934 | $0 | $1.50M | 0.16% | +$1.50M |
| Lucid Group, Inc.(LCID) | 0 | 653,722 | +653,722 | $0 | $1.38M | 0.15% | +$1.38M |
| ConocoPhillips(COP) | 0 | 14,149 | +14,149 | $0 | $1.27M | 0.14% | +$1.27M |
| iQIYI, Inc.ADS(IQ) | 0 | 687,779 | +687,779 | $0 | $1.22M | 0.13% | +$1.22M |
| Chevron Corporation(CVX) | 0 | 7,262 | +7,262 | $0 | $1.04M | 0.11% | +$1.04M |
| EOG Resources, Inc.(EOG) | 0 | 7,714 | +7,714 | $0 | $922.7K | 0.10% | +$922.7K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 7,358 | +7,358 | $0 | $834.5K | 0.09% | +$834.5K |
| DoorDash, Inc.CL A(DASH) | 0 | 3,366 | +3,366 | $0 | $829.8K | 0.09% | +$829.8K |
| Phillips 66(PSX) | 3,638 | 6,584 | +2,946 | $449.2K | $785.5K | 0.08% | +$336.3K |
| PG&E Corporation(PCG) | 0 | 52,020 | +52,020 | $0 | $725.2K | 0.08% | +$725.2K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 3,979 | +3,979 | $0 | $601.9K | 0.06% | +$601.9K |
| Tetra Tech, Inc.(TTEK) | 16,934 | 15,969 | -965 | $495.3K | $574.2K | 0.06% | +$78.9K |
| Rio Tinto GroupADR(RIO) | 0 | 9,523 | +9,523 | $0 | $555.5K | 0.06% | +$555.5K |
| Super Micro Computer, Inc.(SMCI) | 0 | 11,285 | +11,285 | $0 | $553.1K | 0.06% | +$553.1K |
| FirstEnergy Corp.(FE) | 0 | 11,906 | +11,906 | $0 | $479.3K | 0.05% | +$479.3K |
| BlackLine, Inc.(BL) | 0 | 8,176 | +8,176 | $0 | $462.9K | 0.05% | +$462.9K |
| Bhp Group LtdADS | 5,926 | 7,788 | +1,862 | $287.6K | $374.5K | 0.04% | +$86.9K |
| Upstart Holdings, Inc.(UPST) | 7,106 | 4,213 | -2,893 | $327.1K | $272.5K | 0.03% | -$54.6K |
| Netflix, Inc.(NFLX) | 0 | 172 | +172 | $0 | $230.3K | 0.02% | +$230.3K |
| Union Pacific Corporation(UNP) | 0 | 939 | +939 | $0 | $216.0K | 0.02% | +$216.0K |
| Xerox Holdings Corporation(XRX) | 0 | 10,581 | +10,581 | $0 | $55.8K | 0.01% | +$55.8K |
| Advanced Energy Inds | 2,643 | 0 | -2,643 | $251.9K | $0 | — | -$251.9K |
| Advanced Micro Devices, Inc.(AMD) | 45,537 | 0 | -45,537 | $4.68M | $0 | — | -$4.68M |
| Airbnb IncCL A | 6,267 | 0 | -6,267 | $748.7K | $0 | — | -$748.7K |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 350,000 | 0 | -350,000 | $25.66M | $0 | — | -$25.66M |
| Apple Inc.(AAPL) | 7,902 | 0 | -7,902 | $1.76M | $0 | — | -$1.76M |
| Applied Matls Inc | 5,629 | 0 | -5,629 | $816.9K | $0 | — | -$816.9K |
| Bank America Corp | 78,649 | 0 | -78,649 | $3.28M | $0 | — | -$3.28M |
| Booking Holdings Inc.(BKNG) | 52 | 0 | -52 | $239.6K | $0 | — | -$239.6K |
| BP p.l.c.ADR(BP) | 222,454 | 0 | -222,454 | $7.52M | $0 | — | -$7.52M |
| Caterpillar Inc.(CAT) | 6,464 | 0 | -6,464 | $2.13M | $0 | — | -$2.13M |
| CF Industries Holdings, Inc.(CF) | 49,127 | 0 | -49,127 | $3.84M | $0 | — | -$3.84M |
| Coinbase Global, Inc.CL A(COIN) | 1,200 | 0 | -1,200 | $206.7K | $0 | — | -$206.7K |
| Dbx Etf TrXTRACK HRVST CSI | 55,200 | 0 | -55,200 | $1.47M | $0 | — | -$1.47M |
| DraftKings Inc.CL A(DKNG) | 46,444 | 0 | -46,444 | $1.54M | $0 | — | -$1.54M |
| Fluor Corporation(FLR) | 58,391 | 0 | -58,391 | $2.09M | $0 | — | -$2.09M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 70,000 | 0 | -70,000 | $1.60M | $0 | — | -$1.60M |
| Ishares IncMSCI South Korea ETF | 67,500 | 0 | -67,500 | $3.65M | $0 | — | -$3.65M |
| lululemon athletica inc.(LULU) | 2,200 | 0 | -2,200 | $622.7K | $0 | — | -$622.7K |
| Microsoft Corporation(MSFT) | 1,950 | 0 | -1,950 | $732.0K | $0 | — | -$732.0K |
| Norwegian Cruise Line Hldg LSHS SHS | 380,948 | 0 | -380,948 | $7.22M | $0 | — | -$7.22M |
| Parsons Corporation(PSN) | 10,665 | 0 | -10,665 | $631.5K | $0 | — | -$631.5K |
| QUALCOMM Incorporated(QCOM) | 4,192 | 0 | -4,192 | $643.9K | $0 | — | -$643.9K |
| Regions Financial Corporation(RF) | 173,818 | 0 | -173,818 | $3.78M | $0 | — | -$3.78M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $123.00M | $0 | — | -$123.00M |
| Seagate Technology Hldngs Pl ORD SHS | 19,367 | 0 | -19,367 | $1.65M | $0 | — | -$1.65M |
| ServiceNow, Inc.(NOW) | 2,748 | 0 | -2,748 | $2.19M | $0 | — | -$2.19M |
| Skechers U S A IncCL A | 107,600 | 0 | -107,600 | $6.11M | $0 | — | -$6.11M |
| SoFi Technologies, Inc.(SOFI) | 72,526 | 0 | -72,526 | $843.5K | $0 | — | -$843.5K |
| State Street Corporation(STT) | 14,243 | 0 | -14,243 | $1.28M | $0 | — | -$1.28M |
| Synaptics Incorporated(SYNA) | 9,404 | 0 | -9,404 | $599.2K | $0 | — | -$599.2K |
| Teck Resources LimitedCL B(TECK) | 34,921 | 0 | -34,921 | $1.27M | $0 | — | -$1.27M |
| United Rentals, Inc.(URI) | 3,147 | 0 | -3,147 | $1.97M | $0 | — | -$1.97M |
| Western Digital Corporation(WDC) | 106,328 | 0 | -106,328 | $4.30M | $0 | — | -$4.30M |
| Winnebago Industries, Inc.(WGO) | 37,156 | 0 | -37,156 | $1.28M | $0 | — | -$1.28M |
| Zillow Group, Inc.CL C(Z) | 32,219 | 0 | -32,219 | $2.21M | $0 | — | -$2.21M |