Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 2,650,000 | 2,650,000 | 0 | $142.04M | $138.29M | 18.33% | -$3.75M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 1,450,000 | 1,450,000 | 0 | $85.64M | $98.89M | 13.11% | +$13.25M |
| NextEra Energy, Inc.UNIT 11 01 2027(NEE) | 2,051,000 | 2,051,000 | 0 | $90.79M | $96.59M | 12.80% | +$5.80M |
| Boeing CoDEP CONV PFD A | 1,802,000 | 1,302,000 | -500,000 | $123.10M | $90.53M | 12.00% | -$32.57M |
| UGI CorporationNOTE 5 000 6 0(UGI) | 0 | 0 | 0 | $82.58M | $82.88M | 10.98% | +$294.5K |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 1,100,000 | 1,100,000 | 0 | $52.01M | $55.03M | 7.29% | +$3.02M |
| Ares Management Corporation6 75 SE B PFD(ARES) | 1,050,000 | 1,050,000 | 0 | $56.41M | $52.30M | 6.93% | -$4.12M |
| PG&E CorporationPFD CONV SER A(PCG) | 0 | 1,201,000 | +1,201,000 | $0 | $47.72M | 6.32% | +$47.72M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $6.43M | $16.97M | 2.25% | +$10.54M |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 155,000 | 155,000 | 0 | $17.88M | $14.83M | 1.97% | -$3.05M |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $10.55M | $10.85M | 1.44% | +$301.9K |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 125,000 | 125,000 | 0 | $8.17M | $7.42M | 0.98% | -$753.1K |
| BridgeBio Pharma, Inc.(BBIO) | 145,693 | 117,826 | -27,867 | $6.29M | $6.12M | 0.81% | -$171.1K |
| Wayfair Inc.CL A(W) | 184,793 | 62,056 | -122,737 | $9.45M | $5.54M | 0.73% | -$3.91M |
| Albemarle Corp7 25 DEP SHS A | 100,000 | 100,000 | 0 | $3.23M | $3.82M | 0.51% | +$592.0K |
| Itron, Inc.(ITRI) | 0 | 30,209 | +30,209 | $0 | $3.76M | 0.50% | +$3.76M |
| Lucid Group, Inc.(LCID) | 0 | 157,056 | +157,056 | $0 | $3.74M | 0.50% | +$3.74M |
| BlackLine, Inc.(BL) | 8,176 | 66,357 | +58,181 | $462.9K | $3.52M | 0.47% | +$3.06M |
| Tetra Tech, Inc.(TTEK) | 15,969 | 102,325 | +86,356 | $574.2K | $3.42M | 0.45% | +$2.84M |
| Global Payments Inc.(GPN) | 0 | 32,164 | +32,164 | $0 | $2.67M | 0.35% | +$2.67M |
| Synaptics Incorporated(SYNA) | 0 | 28,432 | +28,432 | $0 | $1.94M | 0.26% | +$1.94M |
| Albemarle Corporation(ALB) | 0 | 18,281 | +18,281 | $0 | $1.48M | 0.20% | +$1.48M |
| Fluor Corporation(FLR) | 0 | 31,334 | +31,334 | $0 | $1.32M | 0.17% | +$1.32M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 22,500 | +22,500 | $0 | $1.17M | 0.16% | +$1.17M |
| Cloudflare, Inc.CL A(NET) | 9,095 | 5,090 | -4,005 | $1.78M | $1.09M | 0.14% | -$688.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 10,000 | +10,000 | $0 | $893.4K | 0.12% | +$893.4K |
| ON Semiconductor Corporation(ON) | 0 | 17,866 | +17,866 | $0 | $881.0K | 0.12% | +$881.0K |
| Upstart Holdings, Inc.(UPST) | 4,213 | 9,100 | +4,887 | $272.5K | $462.3K | 0.06% | +$189.8K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 0 | 9,045 | +9,045 | $0 | $277.7K | 0.04% | +$277.7K |
| Xerox Holdings Corporation(XRX) | 10,581 | 16,807 | +6,226 | $55.8K | $63.2K | 0.01% | +$7.4K |
| Alibaba Group Holding LimitedADS(BABA) | 7,358 | 0 | -7,358 | $834.5K | $0 | — | -$834.5K |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $120.95M | $0 | — | -$120.95M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 6,967 | 0 | -6,967 | $2.27M | $0 | — | -$2.27M |
| Bhp Group LtdADS | 7,788 | 0 | -7,788 | $374.5K | $0 | — | -$374.5K |
| Chevron Corporation(CVX) | 7,262 | 0 | -7,262 | $1.04M | $0 | — | -$1.04M |
| ConocoPhillips(COP) | 14,149 | 0 | -14,149 | $1.27M | $0 | — | -$1.27M |
| Diamondback Energy, Inc.(FANG) | 10,934 | 0 | -10,934 | $1.50M | $0 | — | -$1.50M |
| DoorDash, Inc.CL A(DASH) | 3,366 | 0 | -3,366 | $829.8K | $0 | — | -$829.8K |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $10.33M | $0 | — | -$10.33M |
| EOG Resources, Inc.(EOG) | 7,714 | 0 | -7,714 | $922.7K | $0 | — | -$922.7K |
| FirstEnergy Corp.(FE) | 11,906 | 0 | -11,906 | $479.3K | $0 | — | -$479.3K |
| Insulet Corporation(PODD) | 41,723 | 0 | -41,723 | $13.11M | $0 | — | -$13.11M |
| iQIYI, Inc.ADS(IQ) | 687,779 | 0 | -687,779 | $1.22M | $0 | — | -$1.22M |
| Live Nation Entertainment, Inc.(LYV) | 3,979 | 0 | -3,979 | $601.9K | $0 | — | -$601.9K |
| Lowe's Companies, Inc.(LOW) | 9,179 | 0 | -9,179 | $2.04M | $0 | — | -$2.04M |
| Lucid Group, Inc.(LCID) | 653,722 | 0 | -653,722 | $1.38M | $0 | — | -$1.38M |
| Netflix, Inc.(NFLX) | 172 | 0 | -172 | $230.3K | $0 | — | -$230.3K |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $12.53M | $0 | — | -$12.53M |
| PG&E Corporation(PCG) | 52,020 | 0 | -52,020 | $725.2K | $0 | — | -$725.2K |
| Phillips 66(PSX) | 6,584 | 0 | -6,584 | $785.5K | $0 | — | -$785.5K |
| Rio Tinto GroupADR(RIO) | 9,523 | 0 | -9,523 | $555.5K | $0 | — | -$555.5K |
| Super Micro Computer, Inc.(SMCI) | 11,285 | 0 | -11,285 | $553.1K | $0 | — | -$553.1K |
| Union Pacific Corporation(UNP) | 939 | 0 | -939 | $216.0K | $0 | — | -$216.0K |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $12.17M | $0 | — | -$12.17M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $43.86M | $0 | — | -$43.86M |