Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $85.34M | $143.55M | 5.26% | +$58.22M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $86.59M | $110.83M | 4.06% | +$24.24M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $73.28M | $95.38M | 3.50% | +$22.10M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $65.98M | $68.96M | 2.53% | +$2.98M |
| QXO, Inc.5 50 DEP PFD(QXO) | 1,171,159 | 1,170,361 | -798 | $65.02M | $65.26M | 2.39% | +$234.5K |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $65.10M | $61.20M | 2.24% | -$3.90M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $46.70M | $60.40M | 2.21% | +$13.70M |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 0 | 0 | 0 | $56.65M | $58.37M | 2.14% | +$1.72M |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 0 | 0 | 0 | $64.82M | $57.18M | 2.10% | -$7.64M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $55.40M | $54.60M | 2.00% | -$801.1K |
| Boeing CoDEP CONV PFD A | 830,097 | 829,414 | -683 | $57.66M | $53.89M | 1.98% | -$3.77M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $46.97M | $50.60M | 1.86% | +$3.63M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $52.99M | $48.06M | 1.76% | -$4.93M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $53.39M | $43.62M | 1.60% | -$9.77M |
| Integer Holdings CorporationDBCV 1 875 3 1(ITGR) | 0 | 0 | 0 | $0 | $43.28M | 1.59% | +$43.28M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 714,292 | 713,809 | -483 | $53.91M | $41.97M | 1.54% | -$11.94M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $43.13M | $39.26M | 1.44% | -$3.87M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $34.01M | $39.25M | 1.44% | +$5.24M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 597,863 | 601,856 | +3,993 | $39.62M | $39.02M | 1.43% | -$602.0K |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $44.39M | $38.52M | 1.41% | -$5.87M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $38.89M | $37.98M | 1.39% | -$913.9K |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $32.30M | $37.36M | 1.37% | +$5.06M |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $29.03M | $36.61M | 1.34% | +$7.59M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $25.00M | $36.58M | 1.34% | +$11.58M |
| iRhythm Holdings, Inc.NOTE 1 500 9 0(IRTC) | 0 | 0 | 0 | $45.74M | $35.75M | 1.31% | -$9.99M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 1,364,127 | 1,566,262 | +202,135 | $31.13M | $35.55M | 1.30% | +$4.42M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $36.16M | $35.10M | 1.29% | -$1.06M |
| iShares Gold TrustISHARES NEW(IAU) | 475,000 | 390,150 | -84,850 | $38.56M | $34.40M | 1.26% | -$4.16M |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 601,474 | 601,047 | -427 | $35.14M | $34.32M | 1.26% | -$822.3K |
| Burlington Stores, Inc.NOTE 1 250 12 1(BURL) | 0 | 0 | 0 | $30.28M | $33.73M | 1.24% | +$3.44M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $35.98M | $33.20M | 1.22% | -$2.78M |
| Datadog, Inc.NOTE 12 0(DDOG) | 0 | 0 | 0 | $33.84M | $32.80M | 1.20% | -$1.05M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $30.01M | $32.48M | 1.19% | +$2.47M |
| Live Nation Entertainment, Inc.NOTE 2 875 1 1(LYV) | 0 | 0 | 0 | $31.26M | $32.12M | 1.18% | +$857.7K |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $37.49M | $32.00M | 1.17% | -$5.49M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $44.71M | $31.54M | 1.16% | -$13.17M |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 646,846 | +646,846 | $0 | $29.72M | 1.09% | +$29.72M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $33.98M | $27.63M | 1.01% | -$6.35M |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 0 | 0 | 0 | $35.92M | $27.20M | 1.00% | -$8.73M |
| Unity Software Inc.NOTE 3 1(U) | 0 | 0 | 0 | $0 | $26.84M | 0.98% | +$26.84M |
| Nutanix, Inc.NOTE 0 500 12 1(NTNX) | 0 | 0 | 0 | $28.63M | $26.81M | 0.98% | -$1.82M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 463,345 | 472,936 | +9,591 | $23.95M | $26.67M | 0.98% | +$2.72M |
| Peloton Interactive, Inc.NOTE 5 500 12 0(PTON) | 0 | 0 | 0 | $0 | $26.01M | 0.95% | +$26.01M |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $26.93M | $25.78M | 0.95% | -$1.15M |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 0 | 0 | 0 | $33.27M | $25.56M | 0.94% | -$7.71M |
| Progress Software CorporationNOTE 3 500 3 0(PRGS) | 0 | 0 | 0 | $29.04M | $25.56M | 0.94% | -$3.48M |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $29.77M | $25.48M | 0.93% | -$4.29M |
| Affirm Holdings, Inc.NOTE 0 750 12 1(AFRM) | 0 | 0 | 0 | $26.92M | $25.47M | 0.93% | -$1.45M |
| Nine Energy Service, Inc.(NINE) | 0 | 3,066,434 | +3,066,434 | $0 | $25.14M | 0.92% | +$25.14M |
| Guidewire Software, Inc.NOTE 1 250 11 0(GWRE) | 0 | 0 | 0 | $27.71M | $25.10M | 0.92% | -$2.61M |
| Bank America Corp7 25 CNV PFD L | 20,927 | 20,867 | -60 | $26.20M | $24.88M | 0.91% | -$1.32M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $24.58M | $23.12M | 0.85% | -$1.46M |
| Blackrock Muniyield N Y Qual | 1,174,171 | 2,349,687 | +1,175,516 | $11.64M | $22.56M | 0.83% | +$10.92M |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 2,166,270 | 1,982,355 | -183,915 | $25.43M | $22.36M | 0.82% | -$3.07M |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 0 | 0 | 0 | $20.52M | $22.05M | 0.81% | +$1.53M |
| Talos Energy Inc.(TALO) | 3,008,435 | 1,329,097 | -1,679,338 | $33.15M | $20.95M | 0.77% | -$12.21M |
| Gulfport Energy Corporation(GPOR) | 108,592 | 98,592 | -10,000 | $22.59M | $20.86M | 0.76% | -$1.73M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $23.39M | $19.94M | 0.73% | -$3.45M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $21.85M | $19.05M | 0.70% | -$2.79M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $38.05M | $18.38M | 0.67% | -$19.67M |
| Upstart Holdings, Inc.NOTE 1 000 11 1(UPST) | 0 | 0 | 0 | $22.05M | $17.93M | 0.66% | -$4.12M |
| Ares Management Corporation6 75 SE B PFD(ARES) | 473,045 | 480,034 | +6,989 | $23.91M | $17.81M | 0.65% | -$6.10M |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 357,837 | 1,594,019 | +1,236,182 | $4.04M | $17.50M | 0.64% | +$13.46M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 14,770 | 14,760 | -10 | $17.97M | $17.13M | 0.63% | -$839.0K |
| Synaptics IncorporatedNOTE 0 750 12 0(SYNA) | 0 | 0 | 0 | $17.11M | $16.76M | 0.61% | -$343.6K |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $15.18M | $15.91M | 0.58% | +$729.6K |
| Workiva Inc.NOTE 1 250 8 1(WK) | 0 | 0 | 0 | $16.67M | $15.82M | 0.58% | -$850.9K |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 0 | 0 | 0 | $16.57M | $15.71M | 0.58% | -$867.2K |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $17.79M | $15.55M | 0.57% | -$2.24M |
| The Cheesecake Factory IncorporatedNOTE 0 375 6 1(CAKE) | 0 | 0 | 0 | $15.28M | $15.18M | 0.56% | -$100.2K |
| MGP Ingredients, Inc.NOTE 1 875 11 1(MGPI) | 0 | 0 | 0 | $13.78M | $13.76M | 0.50% | -$17.0K |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $13.93M | $13.47M | 0.49% | -$459.1K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 1,232,873 | 1,147,932 | -84,941 | $14.67M | $13.28M | 0.49% | -$1.39M |
| Q2 Holdings, Inc.NOTE 0 750 6 0(QTWO) | 0 | 0 | 0 | $25.86M | $13.23M | 0.48% | -$12.64M |
| AeroVironment, Inc.NOTE 7 1(AVAV) | 0 | 0 | 0 | $11.10M | $12.96M | 0.48% | +$1.86M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $15.85M | $11.37M | 0.42% | -$4.48M |
| Vertex, Inc.NOTE 0 750 5 0(VERX) | 0 | 0 | 0 | $17.22M | $8.00M | 0.29% | -$9.22M |
| Spectrum Brands Holdings, Inc.NOTE 3 375 6 0(SPB) | 0 | 0 | 0 | $7.45M | $7.86M | 0.29% | +$410.9K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 664,819 | 658,969 | -5,850 | $7.80M | $7.83M | 0.29% | +$23.6K |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $14.51M | $7.20M | 0.26% | -$7.31M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $6.96M | $7.18M | 0.26% | +$220.3K |
| OSI Systems, Inc.NOTE 2 250 8 0(OSIS) | 0 | 0 | 0 | $6.71M | $6.93M | 0.25% | +$223.9K |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $6.71M | $6.65M | 0.24% | -$60.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,336 | 15,336 | 0 | $6.08M | $6.60M | 0.24% | +$521.1K |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $6.22M | $6.51M | 0.24% | +$291.5K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 1,233,578 | 623,277 | -610,301 | $12.48M | $6.33M | 0.23% | -$6.16M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $5.97M | $6.26M | 0.23% | +$291.7K |
| Warner Bros Discovery IncCOM SER A | 226,250 | 226,250 | 0 | $6.52M | $6.21M | 0.23% | -$307.7K |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $5.65M | $5.62M | 0.21% | -$29.3K |
| Blackrock Muniyield Quality | 0 | 526,256 | +526,256 | $0 | $5.53M | 0.20% | +$5.53M |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 0 | 0 | 0 | $11.56M | $5.47M | 0.20% | -$6.09M |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 641,105 | 519,880 | -121,225 | $6.47M | $5.31M | 0.19% | -$1.16M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $5.09M | $4.69M | 0.17% | -$403.0K |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $4.19M | $4.54M | 0.17% | +$347.3K |
| Abrdn Natl Mun Income FdSH BEN INT | 401,695 | 401,695 | 0 | $4.13M | $4.00M | 0.15% | -$124.5K |
| Arrowhead Pharmaceuticals, Inc.NOTE 1 1(ARWR) | 0 | 0 | 0 | $0 | $3.11M | 0.11% | +$3.11M |
| Invesco Trust for Investment Grade Municipals(VGM) | 308,543 | 209,167 | -99,376 | $3.20M | $2.06M | 0.08% | -$1.14M |
| Invesco Municipal Trust(VKQ) | 325,107 | 208,814 | -116,293 | $3.14M | $1.99M | 0.07% | -$1.15M |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 339,657 | 333,155 | -6,502 | $1.84M | $1.80M | 0.07% | -$48.6K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 981,326 | 146,840 | -834,486 | $10.40M | $1.53M | 0.06% | -$8.87M |