Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 0 | 0 | 0 | $66.90M | $72.80M | 2.33% | +$5.90M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $79.18M | $71.04M | 2.28% | -$8.14M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $70.16M | $66.95M | 2.14% | -$3.21M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $52.98M | $61.78M | 1.98% | +$8.80M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $64.50M | $60.32M | 1.93% | -$4.17M |
| Boeing CoDEP CONV PFD A | 622,080 | 845,723 | +223,643 | $36.85M | $57.74M | 1.85% | +$20.89M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $54.75M | $57.63M | 1.85% | +$2.88M |
| NICE Ltd.NOTE 9 1(NICE) | 0 | 0 | 0 | $57.65M | $57.56M | 1.84% | -$87.1K |
| QXO, Inc.5 50 DEP PFD(QXO) | 0 | 918,702 | +918,702 | $0 | $56.57M | 1.81% | +$56.57M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 728,825 | 725,064 | -3,761 | $53.57M | $54.57M | 1.75% | +$1.01M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $46.84M | $54.57M | 1.75% | +$7.73M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $36.35M | $54.26M | 1.74% | +$17.92M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $48.39M | $53.95M | 1.73% | +$5.56M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $0 | $53.64M | 1.72% | +$53.64M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $56.18M | $49.77M | 1.59% | -$6.41M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $45.47M | $49.51M | 1.59% | +$4.04M |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 0 | 0 | 0 | $42.74M | $48.22M | 1.54% | +$5.47M |
| NextEra Energy, Inc.UNIT 09 01 2025(NEE) | 1,212,815 | 1,204,627 | -8,188 | $49.58M | $47.97M | 1.54% | -$1.60M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $42.37M | $46.07M | 1.48% | +$3.69M |
| Nuveen Amt Free Qlty Mun Inc | 4,002,639 | 4,002,639 | 0 | $44.83M | $43.71M | 1.40% | -$1.12M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $41.44M | $43.61M | 1.40% | +$2.18M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $40.58M | $43.00M | 1.38% | +$2.42M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $43.16M | $42.72M | 1.37% | -$435.9K |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 0 | 0 | 0 | $51.84M | $41.84M | 1.34% | -$10.00M |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 508,650 | 612,603 | +103,953 | $25.51M | $40.90M | 1.31% | +$15.39M |
| iRhythm Holdings, Inc.NOTE 1 500 9 0(IRTC) | 0 | 0 | 0 | $19.47M | $39.67M | 1.27% | +$20.20M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $43.93M | $38.71M | 1.24% | -$5.22M |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $37.93M | $38.26M | 1.23% | +$327.2K |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $0 | $36.94M | 1.18% | +$36.94M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $36.34M | $36.41M | 1.17% | +$75.7K |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 0 | 0 | 0 | $0 | $36.22M | 1.16% | +$36.22M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 611,725 | 608,240 | -3,485 | $29.31M | $35.91M | 1.15% | +$6.59M |
| Permian Res Oper LlcNOTE 3 250 4 0 | 0 | 0 | 0 | $35.97M | $35.76M | 1.15% | -$205.1K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 2,979,590 | 2,972,732 | -6,858 | $36.44M | $35.43M | 1.13% | -$1.01M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $0 | $35.33M | 1.13% | +$35.33M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $0 | $35.30M | 1.13% | +$35.30M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $25.00M | $34.88M | 1.12% | +$9.88M |
| iShares Gold TrustISHARES NEW(IAU) | 660,000 | 555,000 | -105,000 | $38.91M | $34.61M | 1.11% | -$4.30M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 1,563,907 | 1,563,907 | 0 | $33.20M | $34.23M | 1.10% | +$1.03M |
| Progress Software CorporationNOTE 3 500 3 0(PRGS) | 0 | 0 | 0 | $22.13M | $33.71M | 1.08% | +$11.58M |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $34.20M | $33.65M | 1.08% | -$549.1K |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $28.21M | $31.57M | 1.01% | +$3.36M |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $31.00M | $31.07M | 1.00% | +$68.3K |
| Q2 Holdings, Inc.NOTE 0 750 6 0(QTWO) | 0 | 0 | 0 | $8.50M | $30.78M | 0.99% | +$22.27M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $47.14M | $30.64M | 0.98% | -$16.50M |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 0 | 0 | 0 | $29.94M | $29.27M | 0.94% | -$670.3K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 2,423,683 | 2,411,254 | -12,429 | $30.01M | $28.77M | 0.92% | -$1.24M |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $22.45M | $28.24M | 0.90% | +$5.78M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $22.08M | $27.07M | 0.87% | +$5.00M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $27.48M | $26.80M | 0.86% | -$674.6K |
| Burlington Stores, Inc.NOTE 1 250 12 1(BURL) | 0 | 0 | 0 | $27.20M | $26.62M | 0.85% | -$586.0K |
| Talos Energy Inc.(TALO) | 3,132,176 | 3,132,176 | 0 | $30.44M | $26.56M | 0.85% | -$3.88M |
| Ares Management Corporation6 75 SE B PFD(ARES) | 481,629 | 479,590 | -2,039 | $23.10M | $26.11M | 0.84% | +$3.01M |
| Nuveen Quality Municipal Income Fund(NAD) | 2,229,868 | 2,227,951 | -1,917 | $25.69M | $25.15M | 0.81% | -$534.5K |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $24.34M | $25.06M | 0.80% | +$713.8K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $25.98M | $24.63M | 0.79% | -$1.34M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $31.82M | $24.54M | 0.79% | -$7.28M |
| Chart Inds Inc6 75DP CNV PFD B | 402,965 | 400,972 | -1,993 | $22.31M | $24.35M | 0.78% | +$2.04M |
| Nuveen California Quality Municipal Income Fund(NAC) | 2,184,910 | 2,150,869 | -34,041 | $24.56M | $24.03M | 0.77% | -$533.2K |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $24.44M | $23.98M | 0.77% | -$462.9K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 1,979,686 | 2,126,547 | +146,861 | $23.24M | $23.82M | 0.76% | +$575.8K |
| Bank America Corp7 25 CNV PFD L | 29,951 | 18,140 | -11,811 | $37.10M | $22.05M | 0.71% | -$15.05M |
| Vertex, Inc.NOTE 0 750 5 0(VERX) | 0 | 0 | 0 | $0 | $22.00M | 0.70% | +$22.00M |
| Kosmos Energy Ltd.NOTE 3 125 3 1(KOS) | 0 | 0 | 0 | $25.17M | $21.99M | 0.70% | -$3.18M |
| Oil Sts Intl IncNOTE 4 750 4 0 | 0 | 0 | 0 | $30.69M | $21.26M | 0.68% | -$9.44M |
| The Cheesecake Factory IncorporatedNOTE 0 375 6 1(CAKE) | 0 | 0 | 0 | $25.67M | $21.15M | 0.68% | -$4.52M |
| Haemonetics CorporationNOTE 3 0(HAE) | 0 | 0 | 0 | $25.45M | $20.78M | 0.67% | -$4.67M |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 0 | 0 | 0 | $21.32M | $20.45M | 0.66% | -$866.1K |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $17.71M | $19.86M | 0.64% | +$2.16M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $18.50M | $19.20M | 0.62% | +$699.4K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 28,119 | 15,779 | -12,340 | $33.89M | $18.57M | 0.59% | -$15.32M |
| MGP Ingredients, Inc.NOTE 1 875 11 1(MGPI) | 0 | 0 | 0 | $24.11M | $18.48M | 0.59% | -$5.63M |
| Amphastar Pharmaceuticals, Inc.NOTE 2 000 3 1(AMPH) | 0 | 0 | 0 | $20.69M | $17.45M | 0.56% | -$3.24M |
| Workiva Inc.NOTE 1 250 8 1(WK) | 0 | 0 | 0 | $15.92M | $15.85M | 0.51% | -$68.3K |
| Forum Energy Technologies, Inc.(FET) | 875,452 | 809,235 | -66,217 | $17.61M | $15.76M | 0.50% | -$1.85M |
| Spectrum Brands Holdings, Inc.NOTE 3 375 6 0(SPB) | 0 | 0 | 0 | $0 | $15.08M | 0.48% | +$15.08M |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $14.31M | $14.37M | 0.46% | +$59.1K |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $0 | $13.92M | 0.45% | +$13.92M |
| Envista Holdings CorporationNOTE 1 750 8 1(NVST) | 0 | 0 | 0 | $13.46M | $13.87M | 0.44% | +$410.0K |
| Okta, Inc.NOTE 0 125 9 0(OKTA) | 0 | 0 | 0 | $13.56M | $13.72M | 0.44% | +$158.6K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 1,251,050 | 1,251,050 | 0 | $14.07M | $13.70M | 0.44% | -$375.3K |
| Summit Hotel Properties, Inc.NOTE 1 500 2 1(INN) | 0 | 0 | 0 | $12.84M | $12.99M | 0.42% | +$149.4K |
| Impinj, Inc.NOTE 1 125 5 1(PI) | 0 | 0 | 0 | $11.35M | $12.45M | 0.40% | +$1.10M |
| Blackrock Munihldgs Ny Qlty | 1,194,054 | 1,193,269 | -785 | $12.12M | $11.72M | 0.38% | -$401.7K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 941,392 | 1,180,981 | +239,589 | $9.79M | $11.61M | 0.37% | +$1.82M |
| Rapid7, Inc.NOTE 1 250 3 1(RPD) | 0 | 0 | 0 | $11.16M | $11.51M | 0.37% | +$347.6K |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 0 | 0 | 0 | $11.11M | $11.37M | 0.36% | +$259.4K |
| Blackrock Muniyield N Y Qual | 1,146,355 | 1,174,171 | +27,816 | $11.38M | $11.19M | 0.36% | -$193.5K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 981,667 | 981,667 | 0 | $10.51M | $10.16M | 0.33% | -$353.4K |
| Blackrock Muniyield Quality | 1,026,805 | 1,026,805 | 0 | $10.27M | $9.90M | 0.32% | -$369.6K |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $10.88M | $9.82M | 0.31% | -$1.06M |
| Blackrock Munivest Fd Inc | 1,420,434 | 1,320,857 | -99,577 | $9.96M | $8.69M | 0.28% | -$1.27M |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $7.84M | $8.08M | 0.26% | +$239.1K |
| Blackrock Mun Income TrSH BEN INT | 658,712 | 833,784 | +175,072 | $6.52M | $8.00M | 0.26% | +$1.47M |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 797,635 | 797,635 | 0 | $8.22M | $7.90M | 0.25% | -$311.1K |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $7.30M | $7.77M | 0.25% | +$467.6K |
| Blackrock Muniyield Fd Inc | 558,209 | 744,760 | +186,551 | $5.89M | $7.48M | 0.24% | +$1.59M |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 664,819 | 664,819 | 0 | $7.57M | $7.34M | 0.24% | -$226.0K |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $37.70M | $7.13M | 0.23% | -$30.57M |
| Pioneer Municipal High Incom | 781,340 | 777,329 | -4,011 | $7.19M | $7.12M | 0.23% | -$68.0K |