Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 695,718 | +695,718 | $0 | $66.78M | 11.38% | +$66.78M |
| The Southern CompanyUNIT 12 15 2028(SO) | 1,336,000 | 1,236,000 | -100,000 | $69.18M | $61.85M | 10.54% | -$7.33M |
| Reddit, Inc.CL A(RDDT) | 54,600 | 313,872 | +259,272 | $7.35M | $54.48M | 9.28% | +$47.13M |
| Wayfair Inc.CL A(W) | 182,039 | 409,349 | +227,310 | $13.69M | $37.83M | 6.44% | +$24.14M |
| PPL CorporationUNIT 02 15 2029(PPL) | 1,530,000 | 730,000 | -800,000 | $78.27M | $35.67M | 6.08% | -$42.60M |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 1,175,000 | 450,000 | -725,000 | $67.46M | $34.66M | 5.90% | -$32.80M |
| Albemarle Corp7 25 DEP SHS A | 541,000 | 541,000 | 0 | $38.96M | $30.02M | 5.11% | -$8.94M |
| NextEra Energy, Inc.(NEE) | 385,397 | 322,752 | -62,645 | $35.80M | $28.33M | 4.83% | -$7.47M |
| Firstenergy CorpNOTE 3 875 1 1 | 0 | 0 | 0 | $0 | $27.34M | 4.66% | +$27.34M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 25,167 | +25,167 | $0 | $24.29M | 4.14% | +$24.29M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $27.00M | $22.42M | 3.82% | -$4.58M |
| Akamai Technologies, Inc.(AKAM) | 0 | 178,077 | +178,077 | $0 | $21.05M | 3.59% | +$21.05M |
| NextEra Energy, Inc.UNIT 02 15 2029(NEE) | 575,000 | 410,000 | -165,000 | $28.97M | $19.63M | 3.34% | -$9.35M |
| PG&E CorporationPFD CONV SER A(PCG) | 381,000 | 381,000 | 0 | $16.47M | $15.81M | 2.69% | -$655.7K |
| Novanta Inc.UNIT 11 01 2028(NOVT) | 960,000 | 210,000 | -750,000 | $51.41M | $14.30M | 2.44% | -$37.11M |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 0 | 0 | 0 | $17.73M | $10.11M | 1.72% | -$7.62M |
| SPDR Gold SharesGOLD SHS(GLD) | 36,000 | 27,000 | -9,000 | $15.49M | $9.95M | 1.69% | -$5.54M |
| Oracle Corporation(ORCL) | 66,983 | 58,020 | -8,963 | $9.85M | $8.50M | 1.45% | -$1.35M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 16,924 | 25,016 | +8,092 | $5.60M | $7.53M | 1.28% | +$1.93M |
| Western Digital Corporation(WDC) | 0 | 10,430 | +10,430 | $0 | $6.66M | 1.13% | +$6.66M |
| The Southern Company(SO) | 44,375 | 61,789 | +17,414 | $4.28M | $5.91M | 1.01% | +$1.63M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 100,000 | 100,000 | 0 | $5.65M | $5.36M | 0.91% | -$291.0K |
| Ares Management Corporation6 75 SE B PFD(ARES) | 312,000 | 140,000 | -172,000 | $11.41M | $5.13M | 0.87% | -$6.28M |
| Kraneshares TrustCSI CHI INTERNET | 140,000 | 175,000 | +35,000 | $3.98M | $4.28M | 0.73% | +$302.1K |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 220,000 | 35,000 | -185,000 | $14.32M | $4.09M | 0.70% | -$10.23M |
| PG&E Corporation(PCG) | 314,773 | 230,773 | -84,000 | $5.53M | $3.88M | 0.66% | -$1.65M |
| ON Semiconductor Corporation(ON) | 96,134 | 35,065 | -61,069 | $5.95M | $3.32M | 0.56% | -$2.64M |
| Tetra Tech, Inc.(TTEK) | 144,061 | 113,409 | -30,652 | $4.34M | $3.28M | 0.56% | -$1.06M |
| Albemarle Corporation(ALB) | 86,811 | 22,642 | -64,169 | $15.59M | $3.06M | 0.52% | -$12.53M |
| NextEra Energy, Inc.UNIT 11 01 2027(NEE) | 51,000 | 51,000 | 0 | $2.67M | $2.55M | 0.44% | -$118.3K |
| PPL Corporation(PPL) | 0 | 57,032 | +57,032 | $0 | $2.07M | 0.35% | +$2.07M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 80,506 | 71,243 | -9,263 | $2.03M | $1.59M | 0.27% | -$431.9K |
| Lucid Group, Inc.(LCID) | 461,510 | 225,054 | -236,456 | $4.40M | $1.51M | 0.26% | -$2.89M |
| Starwood Property Trust, Inc.(STWD) | 65,893 | 81,810 | +15,917 | $1.13M | $1.34M | 0.23% | +$205.4K |
| Ishares TrCHINA LG CAP ETF | 0 | 30,000 | +30,000 | $0 | $947.7K | 0.16% | +$947.7K |
| Upstart Holdings, Inc.(UPST) | 11,810 | 19,036 | +7,226 | $302.9K | $674.4K | 0.11% | +$371.5K |
| Advanced Energy Inds | 0 | 1,240 | +1,240 | $0 | $462.4K | 0.08% | +$462.4K |
| Hewlett Packard Enterprise Company(HPE) | 188,504 | 6,728 | -181,776 | $4.49M | $303.5K | 0.05% | -$4.18M |
| Xerox Holdings Corporation(XRX) | 16,807 | 16,807 | 0 | $21.7K | $52.6K | 0.01% | +$30.9K |
| Boeing CoDEP CONV PFD A | 356,000 | 0 | -356,000 | $23.04M | $0 | — | -$23.04M |
| Cloudflare, Inc.CL A(NET) | 7,278 | 0 | -7,278 | $1.50M | $0 | — | -$1.50M |
| Fluor Corporation(FLR) | 99,844 | 0 | -99,844 | $4.66M | $0 | — | -$4.66M |
| Guardant Health, Inc.DEBT 1 250 2 1(GH) | 0 | 0 | 0 | $16.83M | $0 | — | -$16.83M |
| Iren Limited ORDINARY SHARES | 176,466 | 0 | -176,466 | $6.05M | $0 | — | -$6.05M |
| Nebius Group N.V.CL A(NBIS) | 35,087 | 0 | -35,087 | $3.64M | $0 | — | -$3.64M |
| OSI Systems, Inc.NOTE 2 250 8 0(OSIS) | 0 | 0 | 0 | $10.75M | $0 | — | -$10.75M |
| Realty Income Corporation(O) | 9,254 | 0 | -9,254 | $566.2K | $0 | — | -$566.2K |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 155,000 | 0 | -155,000 | $8.49M | $0 | — | -$8.49M |
| SoFi Technologies, Inc.(SOFI) | 37,753 | 0 | -37,753 | $599.5K | $0 | — | -$599.5K |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $8.16M | $0 | — | -$8.16M |
| Synaptics Incorporated(SYNA) | 33,322 | 0 | -33,322 | $2.33M | $0 | — | -$2.33M |
| Voyager Technologies, Inc.CL A(VOYG) | 28,700 | 0 | -28,700 | $671.3K | $0 | — | -$671.3K |