Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $61.71M | $86.59M | 3.03% | +$24.88M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $42.47M | $85.34M | 2.99% | +$42.86M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $62.74M | $73.28M | 2.56% | +$10.54M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $63.09M | $65.98M | 2.31% | +$2.90M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $58.68M | $65.10M | 2.28% | +$6.42M |
| QXO, Inc.5 50 DEP PFD(QXO) | 1,186,085 | 1,171,159 | -14,926 | $65.49M | $65.02M | 2.28% | -$467.2K |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 0 | 0 | 0 | $63.49M | $64.82M | 2.27% | +$1.33M |
| Boeing CoDEP CONV PFD A | 841,981 | 830,097 | -11,884 | $58.55M | $57.66M | 2.02% | -$887.9K |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 0 | 0 | 0 | $57.71M | $56.65M | 1.98% | -$1.06M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $63.29M | $55.40M | 1.94% | -$7.89M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 721,847 | 714,292 | -7,555 | $50.99M | $53.91M | 1.89% | +$2.92M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $56.35M | $53.39M | 1.87% | -$2.96M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $61.26M | $52.99M | 1.85% | -$8.27M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $45.58M | $46.97M | 1.64% | +$1.38M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $40.80M | $46.70M | 1.63% | +$5.90M |
| iRhythm Holdings, Inc.NOTE 1 500 9 0(IRTC) | 0 | 0 | 0 | $42.49M | $45.74M | 1.60% | +$3.26M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $73.68M | $44.71M | 1.56% | -$28.97M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $40.09M | $44.39M | 1.55% | +$4.30M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $45.73M | $43.13M | 1.51% | -$2.60M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 605,178 | 597,863 | -7,315 | $41.25M | $39.62M | 1.39% | -$1.63M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $40.33M | $38.89M | 1.36% | -$1.44M |
| iShares Gold TrustISHARES NEW(IAU) | 525,000 | 475,000 | -50,000 | $38.20M | $38.56M | 1.35% | +$351.5K |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $39.36M | $38.05M | 1.33% | -$1.31M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $38.96M | $37.49M | 1.31% | -$1.47M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $34.87M | $36.16M | 1.27% | +$1.28M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $37.95M | $35.98M | 1.26% | -$1.97M |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 0 | 0 | 0 | $38.05M | $35.92M | 1.26% | -$2.13M |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 609,163 | 601,474 | -7,689 | $36.04M | $35.14M | 1.23% | -$895.8K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $41.65M | $34.01M | 1.19% | -$7.63M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $34.03M | $33.98M | 1.19% | -$48.8K |
| Datadog, Inc.NOTE 12 0(DDOG) | 0 | 0 | 0 | $0 | $33.84M | 1.18% | +$33.84M |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 0 | 0 | 0 | $33.45M | $33.27M | 1.16% | -$180.4K |
| Talos Energy Inc.(TALO) | 3,098,435 | 3,008,435 | -90,000 | $29.71M | $33.15M | 1.16% | +$3.44M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $28.58M | $32.30M | 1.13% | +$3.72M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $31.26M | $31.31M | 1.10% | +$58.8K |
| Live Nation Entertainment, Inc.NOTE 2 875 1 1(LYV) | 0 | 0 | 0 | $0 | $31.26M | 1.09% | +$31.26M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 1,419,894 | 1,364,127 | -55,767 | $31.89M | $31.13M | 1.09% | -$761.4K |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $33.68M | $30.73M | 1.08% | -$2.95M |
| Burlington Stores, Inc.NOTE 1 250 12 1(BURL) | 0 | 0 | 0 | $27.79M | $30.28M | 1.06% | +$2.50M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $31.77M | $30.01M | 1.05% | -$1.76M |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $31.18M | $29.77M | 1.04% | -$1.41M |
| Progress Software CorporationNOTE 3 500 3 0(PRGS) | 0 | 0 | 0 | $29.19M | $29.04M | 1.02% | -$152.7K |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $32.19M | $29.03M | 1.02% | -$3.16M |
| Nutanix, Inc.NOTE 0 500 12 1(NTNX) | 0 | 0 | 0 | $0 | $28.63M | 1.00% | +$28.63M |
| Guidewire Software, Inc.NOTE 1 250 11 0(GWRE) | 0 | 0 | 0 | $0 | $27.71M | 0.97% | +$27.71M |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $30.21M | $26.93M | 0.94% | -$3.28M |
| Affirm Holdings, Inc.NOTE 0 750 12 1(AFRM) | 0 | 0 | 0 | $0 | $26.92M | 0.94% | +$26.92M |
| Bank America Corp7 25 CNV PFD L | 17,584 | 20,927 | +3,343 | $22.55M | $26.20M | 0.92% | +$3.66M |
| Q2 Holdings, Inc.NOTE 0 750 6 0(QTWO) | 0 | 0 | 0 | $26.85M | $25.86M | 0.91% | -$987.4K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 2,166,270 | 2,166,270 | 0 | $25.45M | $25.43M | 0.89% | -$21.7K |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $24.29M | $25.00M | 0.87% | +$707.1K |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $24.39M | $24.66M | 0.86% | +$274.6K |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $25.46M | $24.58M | 0.86% | -$883.8K |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 465,471 | 463,345 | -2,126 | $23.27M | $23.95M | 0.84% | +$684.3K |
| Ares Management Corporation6 75 SE B PFD(ARES) | 480,905 | 473,045 | -7,860 | $24.05M | $23.91M | 0.84% | -$137.3K |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $19.48M | $23.39M | 0.82% | +$3.91M |
| Gulfport Energy Corporation(GPOR) | 130,956 | 108,592 | -22,364 | $23.70M | $22.59M | 0.79% | -$1.11M |
| Upstart Holdings, Inc.NOTE 1 000 11 1(UPST) | 0 | 0 | 0 | $0 | $22.05M | 0.77% | +$22.05M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $24.99M | $21.85M | 0.76% | -$3.15M |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 0 | 0 | 0 | $20.63M | $20.52M | 0.72% | -$111.6K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 15,404 | 14,770 | -634 | $19.08M | $17.97M | 0.63% | -$1.12M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $8.26M | $17.79M | 0.62% | +$9.53M |
| Vertex, Inc.NOTE 0 750 5 0(VERX) | 0 | 0 | 0 | $18.69M | $17.22M | 0.60% | -$1.47M |
| Synaptics IncorporatedNOTE 0 750 12 0(SYNA) | 0 | 0 | 0 | $0 | $17.11M | 0.60% | +$17.11M |
| Workiva Inc.NOTE 1 250 8 1(WK) | 0 | 0 | 0 | $16.88M | $16.67M | 0.58% | -$209.1K |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 0 | 0 | 0 | $38.51M | $16.57M | 0.58% | -$21.94M |
| Impinj, Inc.NOTE 1 125 5 1(PI) | 0 | 0 | 0 | $16.68M | $16.14M | 0.56% | -$537.9K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $24.37M | $15.85M | 0.55% | -$8.52M |
| The Cheesecake Factory IncorporatedNOTE 0 375 6 1(CAKE) | 0 | 0 | 0 | $15.74M | $15.28M | 0.53% | -$459.6K |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $14.24M | $15.18M | 0.53% | +$939.5K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 1,232,873 | 1,232,873 | 0 | $14.29M | $14.67M | 0.51% | +$382.2K |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $14.38M | $14.51M | 0.51% | +$131.4K |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $0 | $13.93M | 0.49% | +$13.93M |
| MGP Ingredients, Inc.NOTE 1 875 11 1(MGPI) | 0 | 0 | 0 | $14.03M | $13.78M | 0.48% | -$249.0K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 1,233,578 | 1,233,578 | 0 | $12.73M | $12.48M | 0.44% | -$246.7K |
| Blackrock Munihldgs Ny Qlty | 1,191,469 | 1,191,469 | 0 | $12.18M | $12.19M | 0.43% | +$11.9K |
| Rapid7, Inc.NOTE 1 250 3 1(RPD) | 0 | 0 | 0 | $11.46M | $11.70M | 0.41% | +$241.5K |
| Blackrock Muniyield N Y Qual | 1,174,171 | 1,174,171 | 0 | $11.66M | $11.64M | 0.41% | -$23.5K |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 0 | 0 | 0 | $11.86M | $11.56M | 0.40% | -$300.5K |
| AeroVironment, Inc.NOTE 7 1(AVAV) | 0 | 0 | 0 | $12.52M | $11.10M | 0.39% | -$1.42M |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 981,326 | 981,326 | 0 | $10.65M | $10.40M | 0.36% | -$245.3K |
| Blackrock Muniyield Quality | 1,026,805 | 1,008,573 | -18,232 | $10.30M | $10.14M | 0.35% | -$162.7K |
| Haemonetics CorporationNOTE 3 0(HAE) | 0 | 0 | 0 | $8.76M | $8.41M | 0.29% | -$357.6K |
| Blackrock Mun Income TrSH BEN INT | 833,784 | 833,784 | 0 | $8.38M | $8.36M | 0.29% | -$16.7K |
| Blackrock Munivest Fd Inc | 1,223,865 | 1,192,311 | -31,554 | $8.40M | $8.26M | 0.29% | -$133.0K |
| Amphastar Pharmaceuticals, Inc.NOTE 2 000 3 1(AMPH) | 0 | 0 | 0 | $10.57M | $8.10M | 0.28% | -$2.47M |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 664,819 | 664,819 | 0 | $7.50M | $7.80M | 0.27% | +$305.8K |
| Spectrum Brands Holdings, Inc.NOTE 3 375 6 0(SPB) | 0 | 0 | 0 | $7.57M | $7.45M | 0.26% | -$122.9K |
| Blackrock Muniyield Fd Inc | 712,123 | 697,362 | -14,761 | $7.52M | $7.32M | 0.26% | -$204.7K |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $7.88M | $6.96M | 0.24% | -$921.6K |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $6.24M | $6.86M | 0.24% | +$615.0K |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $7.24M | $6.71M | 0.23% | -$536.2K |
| OSI Systems, Inc.NOTE 2 250 8 0(OSIS) | 0 | 0 | 0 | $47.27M | $6.71M | 0.23% | -$40.56M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $14.68M | $6.69M | 0.23% | -$7.98M |
| Warner Bros Discovery IncCOM SER A | 400,000 | 226,250 | -173,750 | $7.81M | $6.52M | 0.23% | -$1.29M |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 797,635 | 641,105 | -156,530 | $8.14M | $6.47M | 0.23% | -$1.67M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $6.76M | $6.22M | 0.22% | -$533.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,336 | 15,336 | 0 | $5.45M | $6.08M | 0.21% | +$626.3K |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $6.38M | $5.97M | 0.21% | -$402.5K |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $57.99M | $5.65M | 0.20% | -$52.34M |